gateway documentation - elcollateralpoolservice oracle ... · authorisation of collateral pool...
TRANSCRIPT
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Gateway Documentation - ELCollateralPoolService
Oracle FLEXCUBE Universal Banking
Release FCELCM_1.1.13
[October][2013]
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1. BACKGROUND ................................................... 12. ELCollateralPoolService ................................................... 2 2.1.CollateralPoolAuthorize ................................................... 2 2.1.1. GE-CollateralPoolAuthorize-Req-Full-MSG.xsd ............................................................ 2
2.1.2. GE-CollateralPoolAuthorize-Req-IO-MSG.xsd ............................................................ 19
2.1.3. GE-CollateralPoolAuthorize-Res-Full-MSG.xsd ............................................................ 26
2.1.4. GE-CollateralPoolAuthorize-Res-PK-MSG.xsd ............................................................ 45
2.2.CollateralPoolClose ................................................... 65 2.2.1. GE-CollateralPoolClose-Req-Full-MSG.xsd ............................................................ 65
2.2.2. GE-CollateralPoolClose-Req-IO-MSG.xsd ............................................................ 82
2.2.3. GE-CollateralPoolClose-Res-Full-MSG.xsd ............................................................ 89
2.2.4. GE-CollateralPoolClose-Res-PK-MSG.xsd ............................................................ 108
2.3.CollateralPoolCreate ................................................... 128 2.3.1. GE-CollateralPoolCreate-Req-Full-MSG.xsd ............................................................ 128
2.3.2. GE-CollateralPoolCreate-Req-IO-MSG.xsd ............................................................ 145
2.3.3. GE-CollateralPoolCreate-Res-Full-MSG.xsd ............................................................ 161
2.3.4. GE-CollateralPoolCreate-Res-PK-MSG.xsd ............................................................ 190
2.4.CollateralPoolDelete ................................................... 219 2.4.1. GE-CollateralPoolDelete-Req-Full-MSG.xsd ............................................................ 219
2.4.2. GE-CollateralPoolDelete-Req-IO-MSG.xsd ............................................................ 236
2.4.3. GE-CollateralPoolDelete-Res-Full-MSG.xsd ............................................................ 243
2.4.4. GE-CollateralPoolDelete-Res-PK-MSG.xsd ............................................................ 262
2.5.CollateralPoolModify ................................................... 282 2.5.1. GE-CollateralPoolModify-Req-Full-MSG.xsd ............................................................ 282
2.5.2. GE-CollateralPoolModify-Req-IO-MSG.xsd ............................................................ 299
2.5.3. GE-CollateralPoolModify-Res-Full-MSG.xsd ............................................................ 315
2.5.4. GE-CollateralPoolModify-Res-PK-MSG.xsd ............................................................ 344
2.6.CollateralPoolQuery ................................................... 373 2.6.1. GE-CollateralPoolQuery-Req-IO-MSG.xsd ............................................................ 373
2.6.2. GE-CollateralPoolQuery-Res-Full-MSG.xsd ............................................................ 380
2.7.CollateralPoolReopen ................................................... 399 2.7.1. GE-CollateralPoolReopen-Req-Full-MSG.xsd ............................................................ 399
2.7.2. GE-CollateralPoolReopen-Req-IO-MSG.xsd ............................................................ 416
2.7.3. GE-CollateralPoolReopen-Res-Full-MSG.xsd ............................................................ 423
2.7.4. GE-CollateralPoolReopen-Res-PK-MSG.xsd ............................................................ 442
Table Of Contents_______________________
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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 ELCollateralPoolService of
EL-Module
1
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2.ELCollateralPoolService
ELCollateralPoolServiceELCollateralPoolService
2.1.CollateralPoolAuthorize
Authorisation Of Collateral Pool
2.1.1.GE-CollateralPoolAuthorize-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
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MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
3
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TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATION
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TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
Datatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPID
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TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
Datatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
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TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
Pool-Full
TOP
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName Pool-FullDatatypeDescription
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LIABILITY
TOP
CODE
TOP
DESCRIPTION
TOP
CURRENCY
TOP
AMOUNT
TOP
UTIL
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName DESCRIPTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CURRENCYDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
9
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TOP
FUNCTIONTYPE
TOP
USERREFNO
TOP
LIABBRANCH
TOP
MAKERID
Attribute DescriptionName UTILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FUNCTIONTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName LIABBRANCHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERIDDatatype StringDescription
10
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
CollateralPoolLinkage
TOP
LIABILITY
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CollateralPoolLinkageDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 1
Attribute Description
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TOP
POOL
TOP
ORDERNO
TOP
TYPE
TOP
BRANCHCODE
TOP
COLLATERAL
Name LIABILITYDatatype StringDescription
Attribute DescriptionName POOLDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ORDERNODatatype NumberDescription
Attribute DescriptionName TYPEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 1
Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALDatatype StringDescription
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TOP
COLLATERALCURRENCY
TOP
COLLATERALAMOUNT
TOP
LINKEDAMOUNT
TOP
LINKEDAMOUNTPOOLCCY
TOP
AUTODELINK
Attribute DescriptionName COLLATERALCURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINKEDAMOUNTDatatype NumberDescription
Attribute DescriptionName LINKEDAMOUNTPOOLCCYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTODELINKDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
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TOP
UTILIZATION
TOP
LIENNUMBER
TOP
USERREFNO
TOP
CONATIVE
TOP
LINKEDPERCENTNUMBER
Attribute DescriptionName UTILIZATIONDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LIENNUMBERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CONATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName LINKEDPERCENTNUMBER
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TOP
DIFFAMOUNT
TOP
AUTHSTATUS
TOP
LASTREVALDATE
TOP
UDFDETAILS
TOP
FUNCTIONID
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DIFFAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LASTREVALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute Description
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TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
Name FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype String
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TOP
DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
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2.1.2.GE-CollateralPoolAuthorize-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pool-IO
LIABILITY
CODE
MODNO
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype String
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TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
Description This is the user id which will be used within FLEXCUBE to record thetransaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.
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TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
Attributes Attribute Descriptionnillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype String
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TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
Description In response messages, this is the ID sent by FLEXCUBE in case anyoverrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
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TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
Pool-IO
TOP
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName Pool-IODatatypeDescription
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LIABILITY
TOP
CODE
TOP
MODNO
TOP
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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2.1.3.GE-CollateralPoolAuthorize-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Pool-IO
LIABILITY
CODE
MODNO
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
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AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
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TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
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TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
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TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
CHOICE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
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TOP
Pool-IO
TOP
LIABILITY
TOP
CODE
TOP
MODNO
TOP
Pool-Full
TOP
LIABILITY
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName Pool-IODatatypeDescription
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName Pool-FullDatatypeDescription
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TOP
CODE
TOP
DESCRIPTION
TOP
CURRENCY
TOP
AMOUNT
TOP
UTIL
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName DESCRIPTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CURRENCYDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute Description
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TOP
FUNCTIONTYPE
TOP
USERREFNO
TOP
LIABBRANCH
TOP
MAKERID
Name UTILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FUNCTIONTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName LIABBRANCHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
RECSTAT
TOP
ONCEAUTH
TOP
CollateralPoolLinkage
TOP
LIABILITY
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CollateralPoolLinkageDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 1
Attribute DescriptionName LIABILITYDatatype String
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TOP
POOL
TOP
ORDERNO
TOP
TYPE
TOP
BRANCHCODE
TOP
COLLATERAL
TOP
COLLATERALCURRENCY
Description
Attribute DescriptionName POOLDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ORDERNODatatype NumberDescription
Attribute DescriptionName TYPEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 1
Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALDatatype StringDescription
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TOP
COLLATERALAMOUNT
TOP
LINKEDAMOUNT
TOP
LINKEDAMOUNTPOOLCCY
TOP
AUTODELINK
TOP
Attribute DescriptionName COLLATERALCURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINKEDAMOUNTDatatype NumberDescription
Attribute DescriptionName LINKEDAMOUNTPOOLCCYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTODELINKDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
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UTILIZATION
TOP
LIENNUMBER
TOP
USERREFNO
TOP
CONATIVE
TOP
LINKEDPERCENTNUMBER
Attribute DescriptionName UTILIZATIONDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LIENNUMBERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CONATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype Number
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TOP
DIFFAMOUNT
TOP
AUTHSTATUS
TOP
LASTREVALDATE
TOP
UDFDETAILS
TOP
FUNCTIONID
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DIFFAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LASTREVALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONID
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TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
Datatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescription
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TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
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2.1.4.GE-CollateralPoolAuthorize-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Pool-PK
LIABILITY
CODE
MODNO
Pool-IO
LIABILITY
CODE
MODNO
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
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MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADER
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TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
DatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype String
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TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Description This is the correlation ID for the message. Gateway supports 2 correlationpatterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute Description
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TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Name SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATION
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TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
Datatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
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TOP
CHOICE
TOP
Pool-PK
TOP
LIABILITY
TOP
CODE
TOP
MODNO
TOP
Pool-IO
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName Pool-PKDatatypeDescription
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
LIABILITY
TOP
CODE
TOP
MODNO
TOP
Pool-Full
TOP
LIABILITY
TOP
CODE
Attribute DescriptionName Pool-IODatatypeDescription
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName Pool-FullDatatypeDescription
Attribute DescriptionName LIABILITYDatatype StringDescription
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TOP
DESCRIPTION
TOP
CURRENCY
TOP
AMOUNT
TOP
UTIL
TOP
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName DESCRIPTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CURRENCYDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UTILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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FUNCTIONTYPE
TOP
USERREFNO
TOP
LIABBRANCH
TOP
MAKERID
TOP
MAKERDTSTAMP
Attribute DescriptionName FUNCTIONTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName LIABBRANCHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute Description
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TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
Name MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
RECSTAT
TOP
ONCEAUTH
TOP
CollateralPoolLinkage
TOP
LIABILITY
TOP
POOL
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CollateralPoolLinkageDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 1
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName POOLDatatype Number
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TOP
ORDERNO
TOP
TYPE
TOP
BRANCHCODE
TOP
COLLATERAL
TOP
COLLATERALCURRENCY
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ORDERNODatatype NumberDescription
Attribute DescriptionName TYPEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 1
Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALDatatype StringDescription
Attribute DescriptionName COLLATERALCURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
COLLATERALAMOUNT
TOP
LINKEDAMOUNT
TOP
LINKEDAMOUNTPOOLCCY
TOP
AUTODELINK
TOP
UTILIZATION
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINKEDAMOUNTDatatype NumberDescription
Attribute DescriptionName LINKEDAMOUNTPOOLCCYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTODELINKDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UTILIZATIONDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
LIENNUMBER
TOP
USERREFNO
TOP
CONATIVE
TOP
LINKEDPERCENTNUMBER
TOP
DIFFAMOUNT
Attribute DescriptionName LIENNUMBERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CONATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DIFFAMOUNT
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TOP
AUTHSTATUS
TOP
LASTREVALDATE
TOP
UDFDETAILS
TOP
FUNCTIONID
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LASTREVALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
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FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatype
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TOP
WCODE
TOP
WDESC
TOP
Description Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
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2.2.CollateralPoolClose
Closure Of Collateral Pool
2.2.1.GE-CollateralPoolClose-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
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ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype String
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TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
Description This is the user id which will be used within FLEXCUBE to record thetransaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.
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TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
Attributes Attribute Descriptionnillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype String
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TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
Description In response messages, this is the ID sent by FLEXCUBE in case anyoverrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
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TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
Pool-Full
TOP
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName Pool-FullDatatypeDescription
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LIABILITY
TOP
CODE
TOP
DESCRIPTION
TOP
CURRENCY
TOP
AMOUNT
TOP
UTIL
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName DESCRIPTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CURRENCYDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
FUNCTIONTYPE
TOP
USERREFNO
TOP
LIABBRANCH
TOP
MAKERID
Attribute DescriptionName UTILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FUNCTIONTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName LIABBRANCHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERIDDatatype StringDescription
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
CollateralPoolLinkage
TOP
LIABILITY
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CollateralPoolLinkageDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 1
Attribute Description
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TOP
POOL
TOP
ORDERNO
TOP
TYPE
TOP
BRANCHCODE
TOP
COLLATERAL
Name LIABILITYDatatype StringDescription
Attribute DescriptionName POOLDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ORDERNODatatype NumberDescription
Attribute DescriptionName TYPEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 1
Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALDatatype StringDescription
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TOP
COLLATERALCURRENCY
TOP
COLLATERALAMOUNT
TOP
LINKEDAMOUNT
TOP
LINKEDAMOUNTPOOLCCY
TOP
AUTODELINK
Attribute DescriptionName COLLATERALCURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINKEDAMOUNTDatatype NumberDescription
Attribute DescriptionName LINKEDAMOUNTPOOLCCYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTODELINKDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
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TOP
UTILIZATION
TOP
LIENNUMBER
TOP
USERREFNO
TOP
CONATIVE
TOP
LINKEDPERCENTNUMBER
Attribute DescriptionName UTILIZATIONDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LIENNUMBERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CONATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName LINKEDPERCENTNUMBER
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TOP
DIFFAMOUNT
TOP
AUTHSTATUS
TOP
LASTREVALDATE
TOP
UDFDETAILS
TOP
FUNCTIONID
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DIFFAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LASTREVALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute Description
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TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
Name FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype String
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TOP
DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
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2.2.2.GE-CollateralPoolClose-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pool-IO
LIABILITY
CODE
MODNO
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype String
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TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
Description This is the user id which will be used within FLEXCUBE to record thetransaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.
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TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
Attributes Attribute Descriptionnillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype String
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TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
Description In response messages, this is the ID sent by FLEXCUBE in case anyoverrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
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TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
Pool-IO
TOP
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName Pool-IODatatypeDescription
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LIABILITY
TOP
CODE
TOP
MODNO
TOP
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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2.2.3.GE-CollateralPoolClose-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Pool-IO
LIABILITY
CODE
MODNO
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
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AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
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TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
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TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
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TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
CHOICE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about FullResponse
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TOP
Pool-IO
TOP
LIABILITY
TOP
CODE
TOP
MODNO
TOP
Pool-Full
TOP
LIABILITY
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName Pool-IODatatypeDescription
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName Pool-FullDatatypeDescription
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TOP
CODE
TOP
DESCRIPTION
TOP
CURRENCY
TOP
AMOUNT
TOP
UTIL
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName DESCRIPTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CURRENCYDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute Description
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TOP
FUNCTIONTYPE
TOP
USERREFNO
TOP
LIABBRANCH
TOP
MAKERID
Name UTILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FUNCTIONTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName LIABBRANCHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
RECSTAT
TOP
ONCEAUTH
TOP
CollateralPoolLinkage
TOP
LIABILITY
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CollateralPoolLinkageDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 1
Attribute DescriptionName LIABILITYDatatype String
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TOP
POOL
TOP
ORDERNO
TOP
TYPE
TOP
BRANCHCODE
TOP
COLLATERAL
TOP
COLLATERALCURRENCY
Description
Attribute DescriptionName POOLDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ORDERNODatatype NumberDescription
Attribute DescriptionName TYPEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 1
Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALDatatype StringDescription
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TOP
COLLATERALAMOUNT
TOP
LINKEDAMOUNT
TOP
LINKEDAMOUNTPOOLCCY
TOP
AUTODELINK
TOP
Attribute DescriptionName COLLATERALCURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINKEDAMOUNTDatatype NumberDescription
Attribute DescriptionName LINKEDAMOUNTPOOLCCYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTODELINKDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
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UTILIZATION
TOP
LIENNUMBER
TOP
USERREFNO
TOP
CONATIVE
TOP
LINKEDPERCENTNUMBER
Attribute DescriptionName UTILIZATIONDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LIENNUMBERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CONATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype Number
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TOP
DIFFAMOUNT
TOP
AUTHSTATUS
TOP
LASTREVALDATE
TOP
UDFDETAILS
TOP
FUNCTIONID
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DIFFAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LASTREVALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONID
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TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
Datatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescription
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TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
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2.2.4.GE-CollateralPoolClose-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Pool-PK
LIABILITY
CODE
MODNO
Pool-IO
LIABILITY
CODE
MODNO
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
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MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADER
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TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
DatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype String
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TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Description This is the correlation ID for the message. Gateway supports 2 correlationpatterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute Description
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TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Name SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATION
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TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
Datatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
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TOP
CHOICE
TOP
Pool-PK
TOP
LIABILITY
TOP
CODE
TOP
MODNO
TOP
Pool-IO
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName Pool-PKDatatypeDescription
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
LIABILITY
TOP
CODE
TOP
MODNO
TOP
Pool-Full
TOP
LIABILITY
TOP
CODE
Attribute DescriptionName Pool-IODatatypeDescription
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName Pool-FullDatatypeDescription
Attribute DescriptionName LIABILITYDatatype StringDescription
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TOP
DESCRIPTION
TOP
CURRENCY
TOP
AMOUNT
TOP
UTIL
TOP
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName DESCRIPTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CURRENCYDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UTILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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FUNCTIONTYPE
TOP
USERREFNO
TOP
LIABBRANCH
TOP
MAKERID
TOP
MAKERDTSTAMP
Attribute DescriptionName FUNCTIONTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName LIABBRANCHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute Description
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TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
Name MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
RECSTAT
TOP
ONCEAUTH
TOP
CollateralPoolLinkage
TOP
LIABILITY
TOP
POOL
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CollateralPoolLinkageDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 1
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName POOLDatatype Number
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TOP
ORDERNO
TOP
TYPE
TOP
BRANCHCODE
TOP
COLLATERAL
TOP
COLLATERALCURRENCY
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ORDERNODatatype NumberDescription
Attribute DescriptionName TYPEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 1
Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALDatatype StringDescription
Attribute DescriptionName COLLATERALCURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
COLLATERALAMOUNT
TOP
LINKEDAMOUNT
TOP
LINKEDAMOUNTPOOLCCY
TOP
AUTODELINK
TOP
UTILIZATION
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINKEDAMOUNTDatatype NumberDescription
Attribute DescriptionName LINKEDAMOUNTPOOLCCYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTODELINKDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UTILIZATIONDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
LIENNUMBER
TOP
USERREFNO
TOP
CONATIVE
TOP
LINKEDPERCENTNUMBER
TOP
DIFFAMOUNT
Attribute DescriptionName LIENNUMBERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CONATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DIFFAMOUNT
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TOP
AUTHSTATUS
TOP
LASTREVALDATE
TOP
UDFDETAILS
TOP
FUNCTIONID
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LASTREVALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
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FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatype
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TOP
WCODE
TOP
WDESC
TOP
Description Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
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2.3.CollateralPoolCreate
Creation Of Collateral Pool
2.3.1.GE-CollateralPoolCreate-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
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ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype String
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TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
Description This is the user id which will be used within FLEXCUBE to record thetransaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.
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TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
Attributes Attribute Descriptionnillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype String
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TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
Description In response messages, this is the ID sent by FLEXCUBE in case anyoverrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
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TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
Pool-Full
TOP
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName Pool-FullDatatypeDescription
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LIABILITY
TOP
CODE
TOP
DESCRIPTION
TOP
CURRENCY
TOP
AMOUNT
TOP
UTIL
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName DESCRIPTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CURRENCYDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
FUNCTIONTYPE
TOP
USERREFNO
TOP
LIABBRANCH
TOP
MAKERID
Attribute DescriptionName UTILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FUNCTIONTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName LIABBRANCHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERIDDatatype StringDescription
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
CollateralPoolLinkage
TOP
LIABILITY
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CollateralPoolLinkageDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 1
Attribute Description
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TOP
POOL
TOP
ORDERNO
TOP
TYPE
TOP
BRANCHCODE
TOP
COLLATERAL
Name LIABILITYDatatype StringDescription
Attribute DescriptionName POOLDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ORDERNODatatype NumberDescription
Attribute DescriptionName TYPEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 1
Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALDatatype StringDescription
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TOP
COLLATERALCURRENCY
TOP
COLLATERALAMOUNT
TOP
LINKEDAMOUNT
TOP
LINKEDAMOUNTPOOLCCY
TOP
AUTODELINK
Attribute DescriptionName COLLATERALCURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINKEDAMOUNTDatatype NumberDescription
Attribute DescriptionName LINKEDAMOUNTPOOLCCYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTODELINKDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
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TOP
UTILIZATION
TOP
LIENNUMBER
TOP
USERREFNO
TOP
CONATIVE
TOP
LINKEDPERCENTNUMBER
Attribute DescriptionName UTILIZATIONDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LIENNUMBERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CONATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName LINKEDPERCENTNUMBER
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TOP
DIFFAMOUNT
TOP
AUTHSTATUS
TOP
LASTREVALDATE
TOP
UDFDETAILS
TOP
FUNCTIONID
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DIFFAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LASTREVALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute Description
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TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
Name FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype String
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TOP
DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
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2.3.2.GE-CollateralPoolCreate-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pool-IO
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
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POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMP
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TOP
MSGID
TOP
CORRELID
TOP
USERID
Datatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
TOP
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
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PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
Pool-IO
TOP
LIABILITY
TOP
CODE
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName Pool-IODatatypeDescription
Attribute DescriptionName LIABILITYDatatype StringDescription
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TOP
DESCRIPTION
TOP
CURRENCY
TOP
AMOUNT
TOP
UTIL
TOP
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName DESCRIPTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CURRENCYDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UTILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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FUNCTIONTYPE
TOP
USERREFNO
TOP
LIABBRANCH
TOP
MAKERID
TOP
MAKERDTSTAMP
Attribute DescriptionName FUNCTIONTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName LIABBRANCHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute Description
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TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
Name MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
RECSTAT
TOP
ONCEAUTH
TOP
CollateralPoolLinkage
TOP
LIABILITY
TOP
POOL
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CollateralPoolLinkageDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName POOLDatatype Number
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TOP
ORDERNO
TOP
TYPE
TOP
BRANCHCODE
TOP
COLLATERAL
TOP
COLLATERALCURRENCY
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ORDERNODatatype NumberDescription
Attribute DescriptionName TYPEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 1
Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALDatatype StringDescription
Attribute DescriptionName COLLATERALCURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
COLLATERALAMOUNT
TOP
LINKEDAMOUNT
TOP
LINKEDAMOUNTPOOLCCY
TOP
AUTODELINK
TOP
UTILIZATION
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINKEDAMOUNTDatatype NumberDescription
Attribute DescriptionName LINKEDAMOUNTPOOLCCYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTODELINKDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UTILIZATIONDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
LIENNUMBER
TOP
USERREFNO
TOP
CONATIVE
TOP
LINKEDPERCENTNUMBER
TOP
DIFFAMOUNT
Attribute DescriptionName LIENNUMBERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CONATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DIFFAMOUNT
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TOP
AUTHSTATUS
TOP
LASTREVALDATE
TOP
UDFDETAILS
TOP
FUNCTIONID
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LASTREVALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
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2.3.3.GE-CollateralPoolCreate-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Pool-IO
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
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LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
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LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype String
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TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Description This is the code for the system which has sourced this message. For requestmessages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
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TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
CHOICE
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICE
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TOP
Pool-IO
TOP
LIABILITY
TOP
CODE
TOP
DESCRIPTION
TOP
CURRENCY
TOP
DatatypeDescription
Attribute DescriptionName Pool-IODatatypeDescription
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName DESCRIPTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CURRENCYDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3
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AMOUNT
TOP
UTIL
TOP
FUNCTIONTYPE
TOP
USERREFNO
TOP
LIABBRANCH
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UTILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FUNCTIONTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName LIABBRANCHDatatype StringDescription
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TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
CollateralPoolLinkage
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
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TOP
LIABILITY
TOP
POOL
TOP
ORDERNO
TOP
TYPE
TOP
BRANCHCODE
Attribute DescriptionName CollateralPoolLinkageDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName POOLDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ORDERNODatatype NumberDescription
Attribute DescriptionName TYPEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 1
Attribute DescriptionName BRANCHCODEDatatype StringDescription
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TOP
COLLATERAL
TOP
COLLATERALCURRENCY
TOP
COLLATERALAMOUNT
TOP
LINKEDAMOUNT
TOP
LINKEDAMOUNTPOOLCCY
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALDatatype StringDescription
Attribute DescriptionName COLLATERALCURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINKEDAMOUNTDatatype NumberDescription
Attribute DescriptionName LINKEDAMOUNTPOOLCCYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
AUTODELINK
TOP
UTILIZATION
TOP
LIENNUMBER
TOP
USERREFNO
TOP
CONATIVE
Attribute DescriptionName AUTODELINKDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UTILIZATIONDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LIENNUMBERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CONATIVE
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TOP
LINKEDPERCENTNUMBER
TOP
DIFFAMOUNT
TOP
AUTHSTATUS
TOP
LASTREVALDATE
TOP
UDFDETAILS
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DIFFAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LASTREVALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
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TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUE
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TOP
VAL_TYPE
TOP
Pool-Full
TOP
LIABILITY
TOP
CODE
TOP
DESCRIPTION
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName Pool-FullDatatypeDescription
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName DESCRIPTIONDatatype String
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TOP
CURRENCY
TOP
AMOUNT
TOP
UTIL
TOP
FUNCTIONTYPE
TOP
USERREFNO
DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CURRENCYDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UTILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FUNCTIONTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute Description
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TOP
LIABBRANCH
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
Name USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName LIABBRANCHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescription
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TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
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TOP
ONCEAUTH
TOP
CollateralPoolLinkage
TOP
LIABILITY
TOP
POOL
TOP
ORDERNO
TOP
TYPE
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CollateralPoolLinkageDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName POOLDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ORDERNODatatype NumberDescription
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TOP
BRANCHCODE
TOP
COLLATERAL
TOP
COLLATERALCURRENCY
TOP
COLLATERALAMOUNT
TOP
Attribute DescriptionName TYPEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 1
Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALDatatype StringDescription
Attribute DescriptionName COLLATERALCURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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LINKEDAMOUNT
TOP
LINKEDAMOUNTPOOLCCY
TOP
AUTODELINK
TOP
UTILIZATION
TOP
LIENNUMBER
Attribute DescriptionName LINKEDAMOUNTDatatype NumberDescription
Attribute DescriptionName LINKEDAMOUNTPOOLCCYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTODELINKDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UTILIZATIONDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LIENNUMBERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
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TOP
USERREFNO
TOP
CONATIVE
TOP
LINKEDPERCENTNUMBER
TOP
DIFFAMOUNT
TOP
AUTHSTATUS
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CONATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DIFFAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATUSDatatype StringDescription
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TOP
LASTREVALDATE
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LASTREVALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
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TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
FCUBS_ERROR_RESP
TOP
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
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TOP
WDESC
TOP
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
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2.3.4.GE-CollateralPoolCreate-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Pool-PK
LIABILITY
CODE
MODNO
Pool-IO
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
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AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
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AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
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TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
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TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
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TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
CHOICE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
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TOP
Pool-PK
TOP
LIABILITY
TOP
CODE
TOP
MODNO
TOP
Pool-IO
TOP
LIABILITY
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName Pool-PKDatatypeDescription
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName Pool-IODatatypeDescription
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TOP
CODE
TOP
DESCRIPTION
TOP
CURRENCY
TOP
AMOUNT
TOP
UTIL
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName DESCRIPTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CURRENCYDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute Description
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TOP
FUNCTIONTYPE
TOP
USERREFNO
TOP
LIABBRANCH
TOP
MAKERID
Name UTILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FUNCTIONTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName LIABBRANCHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
RECSTAT
TOP
ONCEAUTH
TOP
CollateralPoolLinkage
TOP
LIABILITY
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CollateralPoolLinkageDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName LIABILITYDatatype String
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TOP
POOL
TOP
ORDERNO
TOP
TYPE
TOP
BRANCHCODE
TOP
COLLATERAL
TOP
COLLATERALCURRENCY
Description
Attribute DescriptionName POOLDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ORDERNODatatype NumberDescription
Attribute DescriptionName TYPEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 1
Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALDatatype StringDescription
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TOP
COLLATERALAMOUNT
TOP
LINKEDAMOUNT
TOP
LINKEDAMOUNTPOOLCCY
TOP
AUTODELINK
TOP
Attribute DescriptionName COLLATERALCURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINKEDAMOUNTDatatype NumberDescription
Attribute DescriptionName LINKEDAMOUNTPOOLCCYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTODELINKDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
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UTILIZATION
TOP
LIENNUMBER
TOP
USERREFNO
TOP
CONATIVE
TOP
LINKEDPERCENTNUMBER
Attribute DescriptionName UTILIZATIONDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LIENNUMBERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CONATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype Number
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TOP
DIFFAMOUNT
TOP
AUTHSTATUS
TOP
LASTREVALDATE
TOP
UDFDETAILS
TOP
FUNCTIONID
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DIFFAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LASTREVALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONID
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TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
Datatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescription
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TOP
Pool-Full
TOP
LIABILITY
TOP
CODE
TOP
DESCRIPTION
TOP
CURRENCY
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName Pool-FullDatatypeDescription
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName DESCRIPTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CURRENCYDatatype StringDescription
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TOP
AMOUNT
TOP
UTIL
TOP
FUNCTIONTYPE
TOP
USERREFNO
TOP
LIABBRANCH
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UTILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FUNCTIONTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName LIABBRANCH
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TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescription
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TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
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TOP
CollateralPoolLinkage
TOP
LIABILITY
TOP
POOL
TOP
ORDERNO
TOP
TYPE
TOP
BRANCHCODE
Attribute DescriptionName CollateralPoolLinkageDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName POOLDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ORDERNODatatype NumberDescription
Attribute DescriptionName TYPEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 1
Attribute DescriptionName BRANCHCODE
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TOP
COLLATERAL
TOP
COLLATERALCURRENCY
TOP
COLLATERALAMOUNT
TOP
LINKEDAMOUNT
TOP
LINKEDAMOUNTPOOLCCY
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALDatatype StringDescription
Attribute DescriptionName COLLATERALCURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINKEDAMOUNTDatatype NumberDescription
Attribute DescriptionName LINKEDAMOUNTPOOLCCYDatatype NumberDescription
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TOP
AUTODELINK
TOP
UTILIZATION
TOP
LIENNUMBER
TOP
USERREFNO
TOP
CONATIVE
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTODELINKDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UTILIZATIONDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LIENNUMBERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
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TOP
LINKEDPERCENTNUMBER
TOP
DIFFAMOUNT
TOP
AUTHSTATUS
TOP
LASTREVALDATE
Attribute DescriptionName CONATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DIFFAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LASTREVALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
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TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
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TOP
VAL_TYPE
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
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TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
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2.4.CollateralPoolDelete
Deletion Of Collateral Pool
2.4.1.GE-CollateralPoolDelete-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
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ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype String
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TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
Description This is the user id which will be used within FLEXCUBE to record thetransaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.
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TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
Attributes Attribute Descriptionnillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype String
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TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
Description In response messages, this is the ID sent by FLEXCUBE in case anyoverrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
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TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
Pool-Full
TOP
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName Pool-FullDatatypeDescription
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LIABILITY
TOP
CODE
TOP
DESCRIPTION
TOP
CURRENCY
TOP
AMOUNT
TOP
UTIL
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName DESCRIPTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CURRENCYDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
FUNCTIONTYPE
TOP
USERREFNO
TOP
LIABBRANCH
TOP
MAKERID
Attribute DescriptionName UTILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FUNCTIONTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName LIABBRANCHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERIDDatatype StringDescription
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
CollateralPoolLinkage
TOP
LIABILITY
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CollateralPoolLinkageDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 1
Attribute Description
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TOP
POOL
TOP
ORDERNO
TOP
TYPE
TOP
BRANCHCODE
TOP
COLLATERAL
Name LIABILITYDatatype StringDescription
Attribute DescriptionName POOLDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ORDERNODatatype NumberDescription
Attribute DescriptionName TYPEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 1
Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALDatatype StringDescription
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TOP
COLLATERALCURRENCY
TOP
COLLATERALAMOUNT
TOP
LINKEDAMOUNT
TOP
LINKEDAMOUNTPOOLCCY
TOP
AUTODELINK
Attribute DescriptionName COLLATERALCURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINKEDAMOUNTDatatype NumberDescription
Attribute DescriptionName LINKEDAMOUNTPOOLCCYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTODELINKDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
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TOP
UTILIZATION
TOP
LIENNUMBER
TOP
USERREFNO
TOP
CONATIVE
TOP
LINKEDPERCENTNUMBER
Attribute DescriptionName UTILIZATIONDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LIENNUMBERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CONATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName LINKEDPERCENTNUMBER
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TOP
DIFFAMOUNT
TOP
AUTHSTATUS
TOP
LASTREVALDATE
TOP
UDFDETAILS
TOP
FUNCTIONID
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DIFFAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LASTREVALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute Description
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TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
Name FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype String
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TOP
DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
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2.4.2.GE-CollateralPoolDelete-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pool-IO
LIABILITY
CODE
MODNO
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype String
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TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
Description This is the user id which will be used within FLEXCUBE to record thetransaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.
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TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
Attributes Attribute Descriptionnillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype String
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TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
Description In response messages, this is the ID sent by FLEXCUBE in case anyoverrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
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TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
Pool-IO
TOP
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName Pool-IODatatypeDescription
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LIABILITY
TOP
CODE
TOP
MODNO
TOP
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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2.4.3.GE-CollateralPoolDelete-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Pool-IO
LIABILITY
CODE
MODNO
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
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AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
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TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
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TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
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TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
CHOICE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
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TOP
Pool-IO
TOP
LIABILITY
TOP
CODE
TOP
MODNO
TOP
Pool-Full
TOP
LIABILITY
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName Pool-IODatatypeDescription
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName Pool-FullDatatypeDescription
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TOP
CODE
TOP
DESCRIPTION
TOP
CURRENCY
TOP
AMOUNT
TOP
UTIL
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName DESCRIPTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CURRENCYDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute Description
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TOP
FUNCTIONTYPE
TOP
USERREFNO
TOP
LIABBRANCH
TOP
MAKERID
Name UTILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FUNCTIONTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName LIABBRANCHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
RECSTAT
TOP
ONCEAUTH
TOP
CollateralPoolLinkage
TOP
LIABILITY
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CollateralPoolLinkageDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 1
Attribute DescriptionName LIABILITYDatatype String
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TOP
POOL
TOP
ORDERNO
TOP
TYPE
TOP
BRANCHCODE
TOP
COLLATERAL
TOP
COLLATERALCURRENCY
Description
Attribute DescriptionName POOLDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ORDERNODatatype NumberDescription
Attribute DescriptionName TYPEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 1
Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALDatatype StringDescription
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TOP
COLLATERALAMOUNT
TOP
LINKEDAMOUNT
TOP
LINKEDAMOUNTPOOLCCY
TOP
AUTODELINK
TOP
Attribute DescriptionName COLLATERALCURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINKEDAMOUNTDatatype NumberDescription
Attribute DescriptionName LINKEDAMOUNTPOOLCCYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTODELINKDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
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UTILIZATION
TOP
LIENNUMBER
TOP
USERREFNO
TOP
CONATIVE
TOP
LINKEDPERCENTNUMBER
Attribute DescriptionName UTILIZATIONDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LIENNUMBERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CONATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype Number
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TOP
DIFFAMOUNT
TOP
AUTHSTATUS
TOP
LASTREVALDATE
TOP
UDFDETAILS
TOP
FUNCTIONID
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DIFFAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LASTREVALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONID
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TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
Datatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescription
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TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
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2.4.4.GE-CollateralPoolDelete-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Pool-IO
LIABILITY
CODE
MODNO
Pool-PK
LIABILITY
CODE
MODNO
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
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MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADER
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TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
DatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype String
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TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Description This is the correlation ID for the message. Gateway supports 2 correlationpatterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute Description
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TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Name SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATION
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TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
Datatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
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TOP
CHOICE
TOP
Pool-IO
TOP
LIABILITY
TOP
CODE
TOP
MODNO
TOP
Pool-PK
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName Pool-IODatatypeDescription
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
LIABILITY
TOP
CODE
TOP
MODNO
TOP
Pool-Full
TOP
LIABILITY
TOP
CODE
Attribute DescriptionName Pool-PKDatatypeDescription
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName Pool-FullDatatypeDescription
Attribute DescriptionName LIABILITYDatatype StringDescription
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TOP
DESCRIPTION
TOP
CURRENCY
TOP
AMOUNT
TOP
UTIL
TOP
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName DESCRIPTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CURRENCYDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UTILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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FUNCTIONTYPE
TOP
USERREFNO
TOP
LIABBRANCH
TOP
MAKERID
TOP
MAKERDTSTAMP
Attribute DescriptionName FUNCTIONTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName LIABBRANCHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute Description
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TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
Name MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
RECSTAT
TOP
ONCEAUTH
TOP
CollateralPoolLinkage
TOP
LIABILITY
TOP
POOL
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CollateralPoolLinkageDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 1
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName POOLDatatype Number
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TOP
ORDERNO
TOP
TYPE
TOP
BRANCHCODE
TOP
COLLATERAL
TOP
COLLATERALCURRENCY
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ORDERNODatatype NumberDescription
Attribute DescriptionName TYPEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 1
Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALDatatype StringDescription
Attribute DescriptionName COLLATERALCURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
COLLATERALAMOUNT
TOP
LINKEDAMOUNT
TOP
LINKEDAMOUNTPOOLCCY
TOP
AUTODELINK
TOP
UTILIZATION
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINKEDAMOUNTDatatype NumberDescription
Attribute DescriptionName LINKEDAMOUNTPOOLCCYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTODELINKDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UTILIZATIONDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
LIENNUMBER
TOP
USERREFNO
TOP
CONATIVE
TOP
LINKEDPERCENTNUMBER
TOP
DIFFAMOUNT
Attribute DescriptionName LIENNUMBERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CONATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DIFFAMOUNT
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TOP
AUTHSTATUS
TOP
LASTREVALDATE
TOP
UDFDETAILS
TOP
FUNCTIONID
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LASTREVALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
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FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatype
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TOP
WCODE
TOP
WDESC
TOP
Description Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
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2.5.CollateralPoolModify
Amendment Of Collateral Pool
2.5.1.GE-CollateralPoolModify-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
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ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype String
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TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
Description This is the user id which will be used within FLEXCUBE to record thetransaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.
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TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
Attributes Attribute Descriptionnillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype String
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TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
Description In response messages, this is the ID sent by FLEXCUBE in case anyoverrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
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TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
Pool-Full
TOP
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName Pool-FullDatatypeDescription
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LIABILITY
TOP
CODE
TOP
DESCRIPTION
TOP
CURRENCY
TOP
AMOUNT
TOP
UTIL
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName DESCRIPTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CURRENCYDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
FUNCTIONTYPE
TOP
USERREFNO
TOP
LIABBRANCH
TOP
MAKERID
Attribute DescriptionName UTILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FUNCTIONTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName LIABBRANCHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERIDDatatype StringDescription
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
CollateralPoolLinkage
TOP
LIABILITY
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CollateralPoolLinkageDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 1
Attribute Description
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TOP
POOL
TOP
ORDERNO
TOP
TYPE
TOP
BRANCHCODE
TOP
COLLATERAL
Name LIABILITYDatatype StringDescription
Attribute DescriptionName POOLDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ORDERNODatatype NumberDescription
Attribute DescriptionName TYPEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 1
Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALDatatype StringDescription
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TOP
COLLATERALCURRENCY
TOP
COLLATERALAMOUNT
TOP
LINKEDAMOUNT
TOP
LINKEDAMOUNTPOOLCCY
TOP
AUTODELINK
Attribute DescriptionName COLLATERALCURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINKEDAMOUNTDatatype NumberDescription
Attribute DescriptionName LINKEDAMOUNTPOOLCCYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTODELINKDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
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TOP
UTILIZATION
TOP
LIENNUMBER
TOP
USERREFNO
TOP
CONATIVE
TOP
LINKEDPERCENTNUMBER
Attribute DescriptionName UTILIZATIONDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LIENNUMBERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CONATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName LINKEDPERCENTNUMBER
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TOP
DIFFAMOUNT
TOP
AUTHSTATUS
TOP
LASTREVALDATE
TOP
UDFDETAILS
TOP
FUNCTIONID
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DIFFAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LASTREVALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute Description
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TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
Name FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype String
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TOP
DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
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2.5.2.GE-CollateralPoolModify-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pool-IO
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
299
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POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMP
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TOP
MSGID
TOP
CORRELID
TOP
USERID
Datatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
TOP
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
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PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
Pool-IO
TOP
LIABILITY
TOP
CODE
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName Pool-IODatatypeDescription
Attribute DescriptionName LIABILITYDatatype StringDescription
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TOP
DESCRIPTION
TOP
CURRENCY
TOP
AMOUNT
TOP
UTIL
TOP
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName DESCRIPTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CURRENCYDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UTILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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FUNCTIONTYPE
TOP
USERREFNO
TOP
LIABBRANCH
TOP
MAKERID
TOP
MAKERDTSTAMP
Attribute DescriptionName FUNCTIONTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName LIABBRANCHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute Description
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TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
Name MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
RECSTAT
TOP
ONCEAUTH
TOP
CollateralPoolLinkage
TOP
LIABILITY
TOP
POOL
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CollateralPoolLinkageDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName POOLDatatype Number
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TOP
ORDERNO
TOP
TYPE
TOP
BRANCHCODE
TOP
COLLATERAL
TOP
COLLATERALCURRENCY
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ORDERNODatatype NumberDescription
Attribute DescriptionName TYPEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 1
Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALDatatype StringDescription
Attribute DescriptionName COLLATERALCURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
COLLATERALAMOUNT
TOP
LINKEDAMOUNT
TOP
LINKEDAMOUNTPOOLCCY
TOP
AUTODELINK
TOP
UTILIZATION
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINKEDAMOUNTDatatype NumberDescription
Attribute DescriptionName LINKEDAMOUNTPOOLCCYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTODELINKDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UTILIZATIONDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
LIENNUMBER
TOP
USERREFNO
TOP
CONATIVE
TOP
LINKEDPERCENTNUMBER
TOP
DIFFAMOUNT
Attribute DescriptionName LIENNUMBERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CONATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DIFFAMOUNT
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TOP
AUTHSTATUS
TOP
LASTREVALDATE
TOP
UDFDETAILS
TOP
FUNCTIONID
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LASTREVALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
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2.5.3.GE-CollateralPoolModify-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Pool-IO
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
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LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
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LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype String
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TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Description This is the code for the system which has sourced this message. For requestmessages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
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TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
CHOICE
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICE
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TOP
Pool-IO
TOP
LIABILITY
TOP
CODE
TOP
DESCRIPTION
TOP
CURRENCY
TOP
DatatypeDescription
Attribute DescriptionName Pool-IODatatypeDescription
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName DESCRIPTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CURRENCYDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3
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AMOUNT
TOP
UTIL
TOP
FUNCTIONTYPE
TOP
USERREFNO
TOP
LIABBRANCH
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UTILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FUNCTIONTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName LIABBRANCHDatatype StringDescription
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TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
CollateralPoolLinkage
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
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TOP
LIABILITY
TOP
POOL
TOP
ORDERNO
TOP
TYPE
TOP
BRANCHCODE
Attribute DescriptionName CollateralPoolLinkageDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName POOLDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ORDERNODatatype NumberDescription
Attribute DescriptionName TYPEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 1
Attribute DescriptionName BRANCHCODEDatatype StringDescription
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TOP
COLLATERAL
TOP
COLLATERALCURRENCY
TOP
COLLATERALAMOUNT
TOP
LINKEDAMOUNT
TOP
LINKEDAMOUNTPOOLCCY
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALDatatype StringDescription
Attribute DescriptionName COLLATERALCURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINKEDAMOUNTDatatype NumberDescription
Attribute DescriptionName LINKEDAMOUNTPOOLCCYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
AUTODELINK
TOP
UTILIZATION
TOP
LIENNUMBER
TOP
USERREFNO
TOP
CONATIVE
Attribute DescriptionName AUTODELINKDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UTILIZATIONDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LIENNUMBERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CONATIVE
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TOP
LINKEDPERCENTNUMBER
TOP
DIFFAMOUNT
TOP
AUTHSTATUS
TOP
LASTREVALDATE
TOP
UDFDETAILS
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DIFFAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LASTREVALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
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TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUE
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TOP
VAL_TYPE
TOP
Pool-Full
TOP
LIABILITY
TOP
CODE
TOP
DESCRIPTION
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName Pool-FullDatatypeDescription
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName DESCRIPTIONDatatype String
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TOP
CURRENCY
TOP
AMOUNT
TOP
UTIL
TOP
FUNCTIONTYPE
TOP
USERREFNO
DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CURRENCYDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UTILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FUNCTIONTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute Description
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TOP
LIABBRANCH
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
Name USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName LIABBRANCHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescription
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TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
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TOP
ONCEAUTH
TOP
CollateralPoolLinkage
TOP
LIABILITY
TOP
POOL
TOP
ORDERNO
TOP
TYPE
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CollateralPoolLinkageDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName POOLDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ORDERNODatatype NumberDescription
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TOP
BRANCHCODE
TOP
COLLATERAL
TOP
COLLATERALCURRENCY
TOP
COLLATERALAMOUNT
TOP
Attribute DescriptionName TYPEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 1
Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALDatatype StringDescription
Attribute DescriptionName COLLATERALCURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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LINKEDAMOUNT
TOP
LINKEDAMOUNTPOOLCCY
TOP
AUTODELINK
TOP
UTILIZATION
TOP
LIENNUMBER
Attribute DescriptionName LINKEDAMOUNTDatatype NumberDescription
Attribute DescriptionName LINKEDAMOUNTPOOLCCYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTODELINKDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UTILIZATIONDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LIENNUMBERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
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TOP
USERREFNO
TOP
CONATIVE
TOP
LINKEDPERCENTNUMBER
TOP
DIFFAMOUNT
TOP
AUTHSTATUS
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CONATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DIFFAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATUSDatatype StringDescription
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TOP
LASTREVALDATE
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LASTREVALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
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TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
FCUBS_ERROR_RESP
TOP
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
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TOP
WDESC
TOP
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
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2.5.4.GE-CollateralPoolModify-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Pool-PK
LIABILITY
CODE
MODNO
Pool-IO
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
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AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
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AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
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TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
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TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
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TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
CHOICE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
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TOP
Pool-PK
TOP
LIABILITY
TOP
CODE
TOP
MODNO
TOP
Pool-IO
TOP
LIABILITY
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName Pool-PKDatatypeDescription
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName Pool-IODatatypeDescription
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TOP
CODE
TOP
DESCRIPTION
TOP
CURRENCY
TOP
AMOUNT
TOP
UTIL
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName DESCRIPTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CURRENCYDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute Description
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TOP
FUNCTIONTYPE
TOP
USERREFNO
TOP
LIABBRANCH
TOP
MAKERID
Name UTILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FUNCTIONTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName LIABBRANCHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
RECSTAT
TOP
ONCEAUTH
TOP
CollateralPoolLinkage
TOP
LIABILITY
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CollateralPoolLinkageDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName LIABILITYDatatype String
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TOP
POOL
TOP
ORDERNO
TOP
TYPE
TOP
BRANCHCODE
TOP
COLLATERAL
TOP
COLLATERALCURRENCY
Description
Attribute DescriptionName POOLDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ORDERNODatatype NumberDescription
Attribute DescriptionName TYPEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 1
Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALDatatype StringDescription
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TOP
COLLATERALAMOUNT
TOP
LINKEDAMOUNT
TOP
LINKEDAMOUNTPOOLCCY
TOP
AUTODELINK
TOP
Attribute DescriptionName COLLATERALCURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINKEDAMOUNTDatatype NumberDescription
Attribute DescriptionName LINKEDAMOUNTPOOLCCYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTODELINKDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
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UTILIZATION
TOP
LIENNUMBER
TOP
USERREFNO
TOP
CONATIVE
TOP
LINKEDPERCENTNUMBER
Attribute DescriptionName UTILIZATIONDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LIENNUMBERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CONATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype Number
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TOP
DIFFAMOUNT
TOP
AUTHSTATUS
TOP
LASTREVALDATE
TOP
UDFDETAILS
TOP
FUNCTIONID
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DIFFAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LASTREVALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONID
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FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
Datatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescription
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TOP
Pool-Full
TOP
LIABILITY
TOP
CODE
TOP
DESCRIPTION
TOP
CURRENCY
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName Pool-FullDatatypeDescription
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName DESCRIPTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CURRENCYDatatype StringDescription
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TOP
AMOUNT
TOP
UTIL
TOP
FUNCTIONTYPE
TOP
USERREFNO
TOP
LIABBRANCH
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UTILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FUNCTIONTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName LIABBRANCH
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TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescription
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TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
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TOP
CollateralPoolLinkage
TOP
LIABILITY
TOP
POOL
TOP
ORDERNO
TOP
TYPE
TOP
BRANCHCODE
Attribute DescriptionName CollateralPoolLinkageDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName POOLDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ORDERNODatatype NumberDescription
Attribute DescriptionName TYPEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 1
Attribute DescriptionName BRANCHCODE
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TOP
COLLATERAL
TOP
COLLATERALCURRENCY
TOP
COLLATERALAMOUNT
TOP
LINKEDAMOUNT
TOP
LINKEDAMOUNTPOOLCCY
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALDatatype StringDescription
Attribute DescriptionName COLLATERALCURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINKEDAMOUNTDatatype NumberDescription
Attribute DescriptionName LINKEDAMOUNTPOOLCCYDatatype NumberDescription
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TOP
AUTODELINK
TOP
UTILIZATION
TOP
LIENNUMBER
TOP
USERREFNO
TOP
CONATIVE
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTODELINKDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UTILIZATIONDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LIENNUMBERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
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TOP
LINKEDPERCENTNUMBER
TOP
DIFFAMOUNT
TOP
AUTHSTATUS
TOP
LASTREVALDATE
Attribute DescriptionName CONATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DIFFAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LASTREVALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
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TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
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TOP
VAL_TYPE
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
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TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
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2.6.CollateralPoolQuery
Query Of Collateral Pool
2.6.1.GE-CollateralPoolQuery-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pool-IO
LIABILITY
CODE
MODNO
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
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TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATION
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TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
Datatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPID
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TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
Datatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
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TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
Pool-IO
TOP
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName Pool-IODatatypeDescription
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LIABILITY
TOP
CODE
TOP
MODNO
TOP
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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2.6.2.GE-CollateralPoolQuery-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Pool-IO
LIABILITY
CODE
MODNO
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
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AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
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TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
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TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
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TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
CHOICE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
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TOP
Pool-IO
TOP
LIABILITY
TOP
CODE
TOP
MODNO
TOP
Pool-Full
TOP
LIABILITY
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName Pool-IODatatypeDescription
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName Pool-FullDatatypeDescription
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TOP
CODE
TOP
DESCRIPTION
TOP
CURRENCY
TOP
AMOUNT
TOP
UTIL
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName DESCRIPTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CURRENCYDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute Description
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TOP
FUNCTIONTYPE
TOP
USERREFNO
TOP
LIABBRANCH
TOP
MAKERID
Name UTILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FUNCTIONTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName LIABBRANCHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
RECSTAT
TOP
ONCEAUTH
TOP
CollateralPoolLinkage
TOP
LIABILITY
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CollateralPoolLinkageDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 1
Attribute DescriptionName LIABILITYDatatype String
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TOP
POOL
TOP
ORDERNO
TOP
TYPE
TOP
BRANCHCODE
TOP
COLLATERAL
TOP
COLLATERALCURRENCY
Description
Attribute DescriptionName POOLDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ORDERNODatatype NumberDescription
Attribute DescriptionName TYPEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 1
Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALDatatype StringDescription
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TOP
COLLATERALAMOUNT
TOP
LINKEDAMOUNT
TOP
LINKEDAMOUNTPOOLCCY
TOP
AUTODELINK
TOP
Attribute DescriptionName COLLATERALCURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINKEDAMOUNTDatatype NumberDescription
Attribute DescriptionName LINKEDAMOUNTPOOLCCYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTODELINKDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
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UTILIZATION
TOP
LIENNUMBER
TOP
USERREFNO
TOP
CONATIVE
TOP
LINKEDPERCENTNUMBER
Attribute DescriptionName UTILIZATIONDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LIENNUMBERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CONATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype Number
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TOP
DIFFAMOUNT
TOP
AUTHSTATUS
TOP
LASTREVALDATE
TOP
UDFDETAILS
TOP
FUNCTIONID
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DIFFAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LASTREVALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONID
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TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
Datatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescription
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TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
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2.7.CollateralPoolReopen
Reopen Collateral Pool
2.7.1.GE-CollateralPoolReopen-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
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ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype String
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TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
Description This is the user id which will be used within FLEXCUBE to record thetransaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.
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TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
Attributes Attribute Descriptionnillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype String
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TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
Description In response messages, this is the ID sent by FLEXCUBE in case anyoverrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
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TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
Pool-Full
TOP
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName Pool-FullDatatypeDescription
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LIABILITY
TOP
CODE
TOP
DESCRIPTION
TOP
CURRENCY
TOP
AMOUNT
TOP
UTIL
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName DESCRIPTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CURRENCYDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
FUNCTIONTYPE
TOP
USERREFNO
TOP
LIABBRANCH
TOP
MAKERID
Attribute DescriptionName UTILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FUNCTIONTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName LIABBRANCHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERIDDatatype StringDescription
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
CollateralPoolLinkage
TOP
LIABILITY
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CollateralPoolLinkageDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 1
Attribute Description
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TOP
POOL
TOP
ORDERNO
TOP
TYPE
TOP
BRANCHCODE
TOP
COLLATERAL
Name LIABILITYDatatype StringDescription
Attribute DescriptionName POOLDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ORDERNODatatype NumberDescription
Attribute DescriptionName TYPEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 1
Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALDatatype StringDescription
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TOP
COLLATERALCURRENCY
TOP
COLLATERALAMOUNT
TOP
LINKEDAMOUNT
TOP
LINKEDAMOUNTPOOLCCY
TOP
AUTODELINK
Attribute DescriptionName COLLATERALCURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINKEDAMOUNTDatatype NumberDescription
Attribute DescriptionName LINKEDAMOUNTPOOLCCYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTODELINKDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
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TOP
UTILIZATION
TOP
LIENNUMBER
TOP
USERREFNO
TOP
CONATIVE
TOP
LINKEDPERCENTNUMBER
Attribute DescriptionName UTILIZATIONDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LIENNUMBERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CONATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName LINKEDPERCENTNUMBER
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TOP
DIFFAMOUNT
TOP
AUTHSTATUS
TOP
LASTREVALDATE
TOP
UDFDETAILS
TOP
FUNCTIONID
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DIFFAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LASTREVALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute Description
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TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
Name FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype String
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TOP
DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
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2.7.2.GE-CollateralPoolReopen-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pool-IO
LIABILITY
CODE
MODNO
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype String
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TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
Description This is the user id which will be used within FLEXCUBE to record thetransaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.
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TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
Attributes Attribute Descriptionnillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype String
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TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
Description In response messages, this is the ID sent by FLEXCUBE in case anyoverrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
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TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
Pool-IO
TOP
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName Pool-IODatatypeDescription
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LIABILITY
TOP
CODE
TOP
MODNO
TOP
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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2.7.3.GE-CollateralPoolReopen-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Pool-IO
LIABILITY
CODE
MODNO
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
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AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
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USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
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OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
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MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
CHOICE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
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TOP
Pool-IO
TOP
LIABILITY
TOP
CODE
TOP
MODNO
TOP
Pool-Full
TOP
LIABILITY
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName Pool-IODatatypeDescription
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName Pool-FullDatatypeDescription
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CODE
TOP
DESCRIPTION
TOP
CURRENCY
TOP
AMOUNT
TOP
UTIL
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName DESCRIPTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CURRENCYDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute Description
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FUNCTIONTYPE
TOP
USERREFNO
TOP
LIABBRANCH
TOP
MAKERID
Name UTILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FUNCTIONTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName LIABBRANCHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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RECSTAT
TOP
ONCEAUTH
TOP
CollateralPoolLinkage
TOP
LIABILITY
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CollateralPoolLinkageDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 1
Attribute DescriptionName LIABILITYDatatype String
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POOL
TOP
ORDERNO
TOP
TYPE
TOP
BRANCHCODE
TOP
COLLATERAL
TOP
COLLATERALCURRENCY
Description
Attribute DescriptionName POOLDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ORDERNODatatype NumberDescription
Attribute DescriptionName TYPEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 1
Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALDatatype StringDescription
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COLLATERALAMOUNT
TOP
LINKEDAMOUNT
TOP
LINKEDAMOUNTPOOLCCY
TOP
AUTODELINK
TOP
Attribute DescriptionName COLLATERALCURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINKEDAMOUNTDatatype NumberDescription
Attribute DescriptionName LINKEDAMOUNTPOOLCCYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTODELINKDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
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UTILIZATION
TOP
LIENNUMBER
TOP
USERREFNO
TOP
CONATIVE
TOP
LINKEDPERCENTNUMBER
Attribute DescriptionName UTILIZATIONDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LIENNUMBERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CONATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype Number
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TOP
DIFFAMOUNT
TOP
AUTHSTATUS
TOP
LASTREVALDATE
TOP
UDFDETAILS
TOP
FUNCTIONID
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DIFFAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LASTREVALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONID
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FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
Datatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescription
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TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
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2.7.4.GE-CollateralPoolReopen-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Pool-PK
LIABILITY
CODE
MODNO
Pool-IO
LIABILITY
CODE
MODNO
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
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MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADER
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TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
DatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype String
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TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Description This is the correlation ID for the message. Gateway supports 2 correlationpatterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute Description
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TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Name SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATION
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TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
Datatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
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TOP
CHOICE
TOP
Pool-PK
TOP
LIABILITY
TOP
CODE
TOP
MODNO
TOP
Pool-IO
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName Pool-PKDatatypeDescription
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
LIABILITY
TOP
CODE
TOP
MODNO
TOP
Pool-Full
TOP
LIABILITY
TOP
CODE
Attribute DescriptionName Pool-IODatatypeDescription
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName Pool-FullDatatypeDescription
Attribute DescriptionName LIABILITYDatatype StringDescription
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DESCRIPTION
TOP
CURRENCY
TOP
AMOUNT
TOP
UTIL
TOP
Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName DESCRIPTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CURRENCYDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UTILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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FUNCTIONTYPE
TOP
USERREFNO
TOP
LIABBRANCH
TOP
MAKERID
TOP
MAKERDTSTAMP
Attribute DescriptionName FUNCTIONTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName LIABBRANCHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute Description
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CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
Name MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
RECSTAT
TOP
ONCEAUTH
TOP
CollateralPoolLinkage
TOP
LIABILITY
TOP
POOL
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CollateralPoolLinkageDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 1
Attribute DescriptionName LIABILITYDatatype StringDescription
Attribute DescriptionName POOLDatatype Number
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ORDERNO
TOP
TYPE
TOP
BRANCHCODE
TOP
COLLATERAL
TOP
COLLATERALCURRENCY
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ORDERNODatatype NumberDescription
Attribute DescriptionName TYPEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 1
Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALDatatype StringDescription
Attribute DescriptionName COLLATERALCURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
COLLATERALAMOUNT
TOP
LINKEDAMOUNT
TOP
LINKEDAMOUNTPOOLCCY
TOP
AUTODELINK
TOP
UTILIZATION
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLATERALAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINKEDAMOUNTDatatype NumberDescription
Attribute DescriptionName LINKEDAMOUNTPOOLCCYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTODELINKDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UTILIZATIONDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
LIENNUMBER
TOP
USERREFNO
TOP
CONATIVE
TOP
LINKEDPERCENTNUMBER
TOP
DIFFAMOUNT
Attribute DescriptionName LIENNUMBERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CONATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DIFFAMOUNT
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TOP
AUTHSTATUS
TOP
LASTREVALDATE
TOP
UDFDETAILS
TOP
FUNCTIONID
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LASTREVALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
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FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatype
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WCODE
TOP
WDESC
TOP
Description Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
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ELCoreService
[October][2013]
Oracle Financial Services software Limited
Oracle Park
Off Western Express Highway
Goregaon (East)
Mumbai, Maharashtra 400 063
India
Worldwide Inquiries:
Phone: +91 22 6718 3000
Fax:+91 22 6718 3001
www.oracle.com/financialservices/
Copyright © [2007], [2013], Oracle and/or its affiliates. All rights reserved.
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