gateway documentation - elpoolservice oracle flexcube … · 2015-10-01 · gateway documentation -...
TRANSCRIPT
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Gateway Documentation - ELPoolServiceOracle FLEXCUBE Universal Banking
Release FCELCM-UBS_12.1.0.0.0[October][2015]
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Table Of Contents
1. Background ......................................................................... 1
2. ELPoolService ......................................................................... 2
2.1.AuthorizeCollateralPool ......................................................................... 2
2.1.1.GE-AuthorizeCollateralPool-Req-Full-MSG.xsd ......................................................................... 2
2.1.2.GE-AuthorizeCollateralPool-Req-IO-MSG.xsd ......................................................................... 21
2.1.3.GE-AuthorizeCollateralPool-Res-Full-MSG.xsd ......................................................................... 29
2.1.4.GE-AuthorizeCollateralPool-Res-PK-MSG.xsd ......................................................................... 50
2.2.CloseCollateralPool ......................................................................... 60
2.2.1.GE-CloseCollateralPool-Req-Full-MSG.xsd ......................................................................... 60
2.2.2.GE-CloseCollateralPool-Req-IO-MSG.xsd ......................................................................... 79
2.2.3.GE-CloseCollateralPool-Res-Full-MSG.xsd ......................................................................... 87
2.2.4.GE-CloseCollateralPool-Res-PK-MSG.xsd ......................................................................... 108
2.3.CreateCollateralPool ......................................................................... 118
2.3.1.GE-CreateCollateralPool-Req-Full-MSG.xsd ......................................................................... 118
2.3.2.GE-CreateCollateralPool-Req-IO-MSG.xsd ......................................................................... 137
2.3.3.GE-CreateCollateralPool-Res-Full-MSG.xsd ......................................................................... 151
2.3.4.GE-CreateCollateralPool-Res-PK-MSG.xsd ......................................................................... 172
2.4.DeleteCollateralPool ......................................................................... 188
2.4.1.GE-DeleteCollateralPool-Req-Full-MSG.xsd ......................................................................... 188
2.4.2.GE-DeleteCollateralPool-Req-IO-MSG.xsd ......................................................................... 207
2.4.3.GE-DeleteCollateralPool-Res-Full-MSG.xsd ......................................................................... 214
2.4.4.GE-DeleteCollateralPool-Res-PK-MSG.xsd ......................................................................... 235
2.5.ModifyCollateralPool ......................................................................... 244
2.5.1.GE-ModifyCollateralPool-Req-Full-MSG.xsd ......................................................................... 244
2.5.2.GE-ModifyCollateralPool-Req-IO-MSG.xsd ......................................................................... 263
2.5.3.GE-ModifyCollateralPool-Res-Full-MSG.xsd ......................................................................... 276
2.5.4.GE-ModifyCollateralPool-Res-PK-MSG.xsd ......................................................................... 297
2.6.QueryCollateralPool ......................................................................... 312
2.6.1.GE-QueryCollateralPool-Req-IO-MSG.xsd ......................................................................... 312
2.6.2.GE-QueryCollateralPool-Res-Full-MSG.xsd ......................................................................... 319
2.7.ReopenCollateralPool ......................................................................... 341
2.7.1.GE-ReopenCollateralPool-Req-Full-MSG.xsd ......................................................................... 341
2.7.2.GE-ReopenCollateralPool-Req-IO-MSG.xsd ......................................................................... 360
2.7.3.GE-ReopenCollateralPool-Res-Full-MSG.xsd ......................................................................... 368
2.7.4.GE-ReopenCollateralPool-Res-PK-MSG.xsd ......................................................................... 389
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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 Gateway as follows
1. Inbound application integration :
This is used when any external system needs to add, modify or query information within FLEXCUBE UBS
2. Outbound application integration :
This is used when any external system needs to be notified of the various events that occur within FLEXCUBE UBS
The following sections provide detailed XSD documentation of all operations available in ELPoolService of EL Module
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2. ELPoolService
2.1.AuthorizeCollateralPool
2.1.1.GE-AuthorizeCollateralPool-Req-Full-MSG.xsd
AUTHORIZECOLLATERALPOOL_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Collaterals-Pool-Full
LIAB_ID
POOL_CODE
POOL_DESCRIPTION
POOL_CCY 2
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POOL_AMT
POOL_UTIL
LIAB_BRANCH
MORTGAGE_INITIATED
AUTOFACILITY
AVAILABLE_AMOUNT
LIAB_NO
BLOCK_AMT
LIAB_NAME
BRANCH_CODE
AUTO_FACILITY_CUSTNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Pool-Collaterals-Linkage
FUNCTION_TYPE
COLLATERAL_CCY
COLLATERAL_AMOUNT
LINKEDAMT
LINKDAMTPOOL
COLLATUTIL
LINKEDPERCENTNUMBER
AVAIL_INT_RATE
INT_SPREAD
RATE_OF_INT
EXPIRY_DATE
POOL_ID
ORDER_NO3
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TYPE
BRANCH_CODE
COLLATERAL_CODE
COLLATERAL_DESCRIPTION
SHARING_PERCENTAGE
LIMIT_CONTRIBUTION
COLLATERAL_TYPE
UDFDETAILS
FLDNAM
FLDVAL
AUTHORIZECOLLATERALPOOL_FSFS_REQ
Attribute DescriptionName AUTHORIZECOLLATERALPOOL_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute 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.
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Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
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Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0nillable true
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.
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Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
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 valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
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Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
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Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
AuthorizeCollateralPool
Collaterals-Pool-Full
Attribute DescriptionName Collaterals-Pool-FullDatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
POOL_DESCRIPTION
Attribute DescriptionName POOL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
POOL_CCY
Attribute Description10
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Name POOL_CCYDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
POOL_AMT
Attribute DescriptionName POOL_AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_UTIL
Attribute DescriptionName POOL_UTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_BRANCH
Attribute DescriptionName LIAB_BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MORTGAGE_INITIATED
Attribute DescriptionName MORTGAGE_INITIATEDDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTOFACILITY
Attribute DescriptionName AUTOFACILITYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AVAILABLE_AMOUNT
Attribute DescriptionName AVAILABLE_AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_NO
Attribute DescriptionName LIAB_NODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
BLOCK_AMT
Attribute DescriptionName BLOCK_AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_NAME
Attribute DescriptionName LIAB_NAMEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1020
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AUTO_FACILITY_CUSTNO
Attribute DescriptionName AUTO_FACILITY_CUSTNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Pool-Collaterals-Linkage
Attribute DescriptionName Pool-Collaterals-LinkageDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTION_TYPE
Attribute DescriptionName FUNCTION_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 1
COLLATERAL_CCY
Attribute DescriptionName COLLATERAL_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COLLATERAL_AMOUNT
Attribute DescriptionName COLLATERAL_AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDAMT
Attribute DescriptionName LINKEDAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKDAMTPOOL
Attribute DescriptionName LINKDAMTPOOLDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
COLLATUTIL
Attribute DescriptionName COLLATUTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDPERCENTNUMBER
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
AVAIL_INT_RATE
Attribute DescriptionName AVAIL_INT_RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
INT_SPREAD
Attribute DescriptionName INT_SPREADDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
RATE_OF_INT
Attribute DescriptionName RATE_OF_INTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
EXPIRY_DATE
Attribute DescriptionName EXPIRY_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
POOL_ID
Attribute DescriptionName POOL_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ORDER_NO
Attribute DescriptionName ORDER_NODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
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TYPE
Attribute DescriptionName TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COLLATERAL_CODE
Attribute DescriptionName COLLATERAL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
COLLATERAL_DESCRIPTION
Attribute DescriptionName COLLATERAL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000
SHARING_PERCENTAGE
Attribute DescriptionName SHARING_PERCENTAGEDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
LIMIT_CONTRIBUTION
Attribute DescriptionName LIMIT_CONTRIBUTIONDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 24
COLLATERAL_TYPE
Attribute DescriptionName COLLATERAL_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field Name
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Restrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
2.1.2.GE-AuthorizeCollateralPool-Req-IO-MSG.xsd
AUTHORIZECOLLATERALPOOL_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL21
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PARAM
NAME
VALUE
FCUBS_BODY
Collaterals-Pool-IO
LIAB_ID
POOL_CODE
CHECKER
CHECKERSTAMP
MODNO
AUTHORIZECOLLATERALPOOL_IOPK_REQ
Attribute DescriptionName AUTHORIZECOLLATERALPOOL_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute 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.
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Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
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Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0nillable true
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.
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Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
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 valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
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Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
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Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
AuthorizeCollateralPool
Collaterals-Pool-IO
Attribute DescriptionName Collaterals-Pool-IODatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
2.1.3.GE-AuthorizeCollateralPool-Res-Full-MSG.xsd
AUTHORIZECOLLATERALPOOL_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
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DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Collaterals-Pool-Full
LIAB_ID
POOL_CODE
POOL_DESCRIPTION
POOL_CCY
POOL_AMT
POOL_UTIL
LIAB_BRANCH
MORTGAGE_INITIATED
AUTOFACILITY
AVAILABLE_AMOUNT
LIAB_NO
BLOCK_AMT
LIAB_NAME
BRANCH_CODE
AUTO_FACILITY_CUSTNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO30
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TXNSTAT
AUTHSTAT
Pool-Collaterals-Linkage
FUNCTION_TYPE
COLLATERAL_CCY
COLLATERAL_AMOUNT
LINKEDAMT
LINKDAMTPOOL
COLLATUTIL
LINKEDPERCENTNUMBER
AVAIL_INT_RATE
INT_SPREAD
RATE_OF_INT
EXPIRY_DATE
POOL_ID
ORDER_NO
TYPE
BRANCH_CODE
COLLATERAL_CODE
COLLATERAL_DESCRIPTION
SHARING_PERCENTAGE
LIMIT_CONTRIBUTION
COLLATERAL_TYPE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING31
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WCODE
WDESC
AUTHORIZECOLLATERALPOOL_FSFS_RES
Attribute DescriptionName AUTHORIZECOLLATERALPOOL_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute 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
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
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Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
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MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0nillable true
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
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 valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0nillable true
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL36
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Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Collaterals-Pool-Full
Attribute DescriptionName Collaterals-Pool-FullDatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
POOL_DESCRIPTION
Attribute DescriptionName POOL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
POOL_CCY
Attribute DescriptionName POOL_CCYDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
POOL_AMT
Attribute DescriptionName POOL_AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
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POOL_UTIL
Attribute DescriptionName POOL_UTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_BRANCH
Attribute DescriptionName LIAB_BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MORTGAGE_INITIATED
Attribute DescriptionName MORTGAGE_INITIATEDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTOFACILITY
Attribute DescriptionName AUTOFACILITYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AVAILABLE_AMOUNT39
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Attribute DescriptionName AVAILABLE_AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_NO
Attribute DescriptionName LIAB_NODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
BLOCK_AMT
Attribute DescriptionName BLOCK_AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_NAME
Attribute DescriptionName LIAB_NAMEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1020
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype string
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AUTO_FACILITY_CUSTNO
Attribute DescriptionName AUTO_FACILITY_CUSTNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype string
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype string
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Pool-Collaterals-Linkage
Attribute DescriptionName Pool-Collaterals-LinkageDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTION_TYPE
Attribute DescriptionName FUNCTION_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
COLLATERAL_CCY
Attribute DescriptionName COLLATERAL_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COLLATERAL_AMOUNT
Attribute DescriptionName COLLATERAL_AMOUNTDatatype decimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDAMT
Attribute DescriptionName LINKEDAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKDAMTPOOL
Attribute DescriptionName LINKDAMTPOOLDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
COLLATUTIL
Attribute DescriptionName COLLATUTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDPERCENTNUMBER
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype decimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
AVAIL_INT_RATE
Attribute DescriptionName AVAIL_INT_RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
INT_SPREAD
Attribute DescriptionName INT_SPREADDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
RATE_OF_INT
Attribute DescriptionName RATE_OF_INTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
EXPIRY_DATE
Attribute DescriptionName EXPIRY_DATEDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
POOL_ID
Attribute DescriptionName POOL_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ORDER_NO
Attribute DescriptionName ORDER_NODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
TYPE
Attribute DescriptionName TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
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COLLATERAL_CODE
Attribute DescriptionName COLLATERAL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
COLLATERAL_DESCRIPTION
Attribute DescriptionName COLLATERAL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000
SHARING_PERCENTAGE
Attribute DescriptionName SHARING_PERCENTAGEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
LIMIT_CONTRIBUTION
Attribute DescriptionName LIMIT_CONTRIBUTIONDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 24
COLLATERAL_TYPE
Attribute DescriptionName COLLATERAL_TYPE
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Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
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WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.1.4.GE-AuthorizeCollateralPool-Res-PK-MSG.xsd
AUTHORIZECOLLATERALPOOL_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Collaterals-Pool-PK
LIAB_ID
POOL_CODE
Collaterals-Pool-IO50
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LIAB_ID
POOL_CODE
CHECKER
CHECKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
AUTHORIZECOLLATERALPOOL_IOPK_RES
Attribute DescriptionName AUTHORIZECOLLATERALPOOL_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute 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.
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Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
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Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0nillable true
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.
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Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
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 valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
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Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
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Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Collaterals-Pool-PK
Attribute DescriptionName Collaterals-Pool-PKDatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
Collaterals-Pool-IO
Attribute DescriptionName Collaterals-Pool-IODatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
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POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
FCUBS_ERROR_RESP58
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Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
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Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.2.CloseCollateralPool
2.2.1.GE-CloseCollateralPool-Req-Full-MSG.xsd
CLOSECOLLATERALPOOL_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
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Collaterals-Pool-Full
LIAB_ID
POOL_CODE
POOL_DESCRIPTION
POOL_CCY
POOL_AMT
POOL_UTIL
LIAB_BRANCH
MORTGAGE_INITIATED
AUTOFACILITY
AVAILABLE_AMOUNT
LIAB_NO
BLOCK_AMT
LIAB_NAME
BRANCH_CODE
AUTO_FACILITY_CUSTNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Pool-Collaterals-Linkage
FUNCTION_TYPE
COLLATERAL_CCY
COLLATERAL_AMOUNT
LINKEDAMT
LINKDAMTPOOL
COLLATUTIL
LINKEDPERCENTNUMBER
AVAIL_INT_RATE61
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INT_SPREAD
RATE_OF_INT
EXPIRY_DATE
POOL_ID
ORDER_NO
TYPE
BRANCH_CODE
COLLATERAL_CODE
COLLATERAL_DESCRIPTION
SHARING_PERCENTAGE
LIMIT_CONTRIBUTION
COLLATERAL_TYPE
UDFDETAILS
FLDNAM
FLDVAL
CLOSECOLLATERALPOOL_FSFS_REQ
Attribute DescriptionName CLOSECOLLATERALPOOL_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute Description
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Name UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERID
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Datatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0nillable true
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.64
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Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
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 valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
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Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
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Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
CloseCollateralPool
Collaterals-Pool-Full
Attribute DescriptionName Collaterals-Pool-FullDatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
POOL_DESCRIPTION
Attribute DescriptionName POOL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
POOL_CCY
Attribute Description68
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Name POOL_CCYDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
POOL_AMT
Attribute DescriptionName POOL_AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_UTIL
Attribute DescriptionName POOL_UTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_BRANCH
Attribute DescriptionName LIAB_BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MORTGAGE_INITIATED
Attribute DescriptionName MORTGAGE_INITIATEDDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTOFACILITY
Attribute DescriptionName AUTOFACILITYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AVAILABLE_AMOUNT
Attribute DescriptionName AVAILABLE_AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_NO
Attribute DescriptionName LIAB_NODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
BLOCK_AMT
Attribute DescriptionName BLOCK_AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_NAME
Attribute DescriptionName LIAB_NAMEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1020
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AUTO_FACILITY_CUSTNO
Attribute DescriptionName AUTO_FACILITY_CUSTNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Pool-Collaterals-Linkage
Attribute DescriptionName Pool-Collaterals-LinkageDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTION_TYPE
Attribute DescriptionName FUNCTION_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 1
COLLATERAL_CCY
Attribute DescriptionName COLLATERAL_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COLLATERAL_AMOUNT
Attribute DescriptionName COLLATERAL_AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDAMT
Attribute DescriptionName LINKEDAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKDAMTPOOL
Attribute DescriptionName LINKDAMTPOOLDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
COLLATUTIL
Attribute DescriptionName COLLATUTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDPERCENTNUMBER
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
AVAIL_INT_RATE
Attribute DescriptionName AVAIL_INT_RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
INT_SPREAD
Attribute DescriptionName INT_SPREADDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
RATE_OF_INT
Attribute DescriptionName RATE_OF_INTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
EXPIRY_DATE
Attribute DescriptionName EXPIRY_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
POOL_ID
Attribute DescriptionName POOL_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ORDER_NO
Attribute DescriptionName ORDER_NODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
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TYPE
Attribute DescriptionName TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COLLATERAL_CODE
Attribute DescriptionName COLLATERAL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
COLLATERAL_DESCRIPTION
Attribute DescriptionName COLLATERAL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000
SHARING_PERCENTAGE
Attribute DescriptionName SHARING_PERCENTAGEDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
LIMIT_CONTRIBUTION
Attribute DescriptionName LIMIT_CONTRIBUTIONDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 24
COLLATERAL_TYPE
Attribute DescriptionName COLLATERAL_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field Name
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Restrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
2.2.2.GE-CloseCollateralPool-Req-IO-MSG.xsd
CLOSECOLLATERALPOOL_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL79
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PARAM
NAME
VALUE
FCUBS_BODY
Collaterals-Pool-IO
LIAB_ID
POOL_CODE
MAKER
MAKERSTAMP
MODNO
CLOSECOLLATERALPOOL_IOPK_REQ
Attribute DescriptionName CLOSECOLLATERALPOOL_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute 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.
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Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
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Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0nillable true
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.
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Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
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 valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
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Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
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Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
CloseCollateralPool
Collaterals-Pool-IO
Attribute DescriptionName Collaterals-Pool-IODatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
2.2.3.GE-CloseCollateralPool-Res-Full-MSG.xsd
CLOSECOLLATERALPOOL_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
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DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Collaterals-Pool-Full
LIAB_ID
POOL_CODE
POOL_DESCRIPTION
POOL_CCY
POOL_AMT
POOL_UTIL
LIAB_BRANCH
MORTGAGE_INITIATED
AUTOFACILITY
AVAILABLE_AMOUNT
LIAB_NO
BLOCK_AMT
LIAB_NAME
BRANCH_CODE
AUTO_FACILITY_CUSTNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO88
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TXNSTAT
AUTHSTAT
Pool-Collaterals-Linkage
FUNCTION_TYPE
COLLATERAL_CCY
COLLATERAL_AMOUNT
LINKEDAMT
LINKDAMTPOOL
COLLATUTIL
LINKEDPERCENTNUMBER
AVAIL_INT_RATE
INT_SPREAD
RATE_OF_INT
EXPIRY_DATE
POOL_ID
ORDER_NO
TYPE
BRANCH_CODE
COLLATERAL_CODE
COLLATERAL_DESCRIPTION
SHARING_PERCENTAGE
LIMIT_CONTRIBUTION
COLLATERAL_TYPE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
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WCODE
WDESC
CLOSECOLLATERALPOOL_FSFS_RES
Attribute DescriptionName CLOSECOLLATERALPOOL_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute 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
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
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Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
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MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0nillable true
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
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 valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0nillable true
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL94
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Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Collaterals-Pool-Full
Attribute DescriptionName Collaterals-Pool-FullDatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
POOL_DESCRIPTION
Attribute DescriptionName POOL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
POOL_CCY
Attribute DescriptionName POOL_CCYDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
POOL_AMT
Attribute DescriptionName POOL_AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
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POOL_UTIL
Attribute DescriptionName POOL_UTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_BRANCH
Attribute DescriptionName LIAB_BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MORTGAGE_INITIATED
Attribute DescriptionName MORTGAGE_INITIATEDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTOFACILITY
Attribute DescriptionName AUTOFACILITYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AVAILABLE_AMOUNT97
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Attribute DescriptionName AVAILABLE_AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_NO
Attribute DescriptionName LIAB_NODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
BLOCK_AMT
Attribute DescriptionName BLOCK_AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_NAME
Attribute DescriptionName LIAB_NAMEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1020
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype string
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AUTO_FACILITY_CUSTNO
Attribute DescriptionName AUTO_FACILITY_CUSTNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype string
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype string
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Pool-Collaterals-Linkage
Attribute DescriptionName Pool-Collaterals-LinkageDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTION_TYPE
Attribute DescriptionName FUNCTION_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
COLLATERAL_CCY
Attribute DescriptionName COLLATERAL_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COLLATERAL_AMOUNT
Attribute DescriptionName COLLATERAL_AMOUNTDatatype decimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDAMT
Attribute DescriptionName LINKEDAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKDAMTPOOL
Attribute DescriptionName LINKDAMTPOOLDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
COLLATUTIL
Attribute DescriptionName COLLATUTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDPERCENTNUMBER
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype decimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
AVAIL_INT_RATE
Attribute DescriptionName AVAIL_INT_RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
INT_SPREAD
Attribute DescriptionName INT_SPREADDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
RATE_OF_INT
Attribute DescriptionName RATE_OF_INTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
EXPIRY_DATE
Attribute DescriptionName EXPIRY_DATEDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
POOL_ID
Attribute DescriptionName POOL_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ORDER_NO
Attribute DescriptionName ORDER_NODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
TYPE
Attribute DescriptionName TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
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COLLATERAL_CODE
Attribute DescriptionName COLLATERAL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
COLLATERAL_DESCRIPTION
Attribute DescriptionName COLLATERAL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000
SHARING_PERCENTAGE
Attribute DescriptionName SHARING_PERCENTAGEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
LIMIT_CONTRIBUTION
Attribute DescriptionName LIMIT_CONTRIBUTIONDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 24
COLLATERAL_TYPE
Attribute DescriptionName COLLATERAL_TYPE
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Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
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WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.2.4.GE-CloseCollateralPool-Res-PK-MSG.xsd
CLOSECOLLATERALPOOL_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Collaterals-Pool-PK
LIAB_ID
POOL_CODE
Collaterals-Pool-IO108
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LIAB_ID
POOL_CODE
MAKER
MAKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CLOSECOLLATERALPOOL_IOPK_RES
Attribute DescriptionName CLOSECOLLATERALPOOL_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute 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.
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Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
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Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0nillable true
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.
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Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
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 valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
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Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
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Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Collaterals-Pool-PK
Attribute DescriptionName Collaterals-Pool-PKDatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
Collaterals-Pool-IO
Attribute DescriptionName Collaterals-Pool-IODatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
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POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
FCUBS_ERROR_RESP116
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Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
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Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.3.CreateCollateralPool
2.3.1.GE-CreateCollateralPool-Req-Full-MSG.xsd
CREATECOLLATERALPOOL_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
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Collaterals-Pool-Full
LIAB_ID
POOL_CODE
POOL_DESCRIPTION
POOL_CCY
POOL_AMT
POOL_UTIL
LIAB_BRANCH
MORTGAGE_INITIATED
AUTOFACILITY
AVAILABLE_AMOUNT
LIAB_NO
BLOCK_AMT
LIAB_NAME
BRANCH_CODE
AUTO_FACILITY_CUSTNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Pool-Collaterals-Linkage
FUNCTION_TYPE
COLLATERAL_CCY
COLLATERAL_AMOUNT
LINKEDAMT
LINKDAMTPOOL
COLLATUTIL
LINKEDPERCENTNUMBER
AVAIL_INT_RATE119
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INT_SPREAD
RATE_OF_INT
EXPIRY_DATE
POOL_ID
ORDER_NO
TYPE
BRANCH_CODE
COLLATERAL_CODE
COLLATERAL_DESCRIPTION
SHARING_PERCENTAGE
LIMIT_CONTRIBUTION
COLLATERAL_TYPE
UDFDETAILS
FLDNAM
FLDVAL
CREATECOLLATERALPOOL_FSFS_REQ
Attribute DescriptionName CREATECOLLATERALPOOL_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute Description
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Name UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERID
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Datatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0nillable true
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.122
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Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
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 valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
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Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
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Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
CreateCollateralPool
Collaterals-Pool-Full
Attribute DescriptionName Collaterals-Pool-FullDatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
POOL_DESCRIPTION
Attribute DescriptionName POOL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
POOL_CCY
Attribute Description126
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Name POOL_CCYDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
POOL_AMT
Attribute DescriptionName POOL_AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_UTIL
Attribute DescriptionName POOL_UTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_BRANCH
Attribute DescriptionName LIAB_BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MORTGAGE_INITIATED
Attribute DescriptionName MORTGAGE_INITIATEDDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTOFACILITY
Attribute DescriptionName AUTOFACILITYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AVAILABLE_AMOUNT
Attribute DescriptionName AVAILABLE_AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_NO
Attribute DescriptionName LIAB_NODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
BLOCK_AMT
Attribute DescriptionName BLOCK_AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_NAME
Attribute DescriptionName LIAB_NAMEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1020
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AUTO_FACILITY_CUSTNO
Attribute DescriptionName AUTO_FACILITY_CUSTNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Pool-Collaterals-Linkage
Attribute DescriptionName Pool-Collaterals-LinkageDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTION_TYPE
Attribute DescriptionName FUNCTION_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 1
COLLATERAL_CCY
Attribute DescriptionName COLLATERAL_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COLLATERAL_AMOUNT
Attribute DescriptionName COLLATERAL_AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDAMT
Attribute DescriptionName LINKEDAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKDAMTPOOL
Attribute DescriptionName LINKDAMTPOOLDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
COLLATUTIL
Attribute DescriptionName COLLATUTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDPERCENTNUMBER
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
AVAIL_INT_RATE
Attribute DescriptionName AVAIL_INT_RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
INT_SPREAD
Attribute DescriptionName INT_SPREADDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
RATE_OF_INT
Attribute DescriptionName RATE_OF_INTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
EXPIRY_DATE
Attribute DescriptionName EXPIRY_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
POOL_ID
Attribute DescriptionName POOL_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ORDER_NO
Attribute DescriptionName ORDER_NODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
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TYPE
Attribute DescriptionName TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COLLATERAL_CODE
Attribute DescriptionName COLLATERAL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
COLLATERAL_DESCRIPTION
Attribute DescriptionName COLLATERAL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000
SHARING_PERCENTAGE
Attribute DescriptionName SHARING_PERCENTAGEDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
LIMIT_CONTRIBUTION
Attribute DescriptionName LIMIT_CONTRIBUTIONDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 24
COLLATERAL_TYPE
Attribute DescriptionName COLLATERAL_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field Name
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Restrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
2.3.2.GE-CreateCollateralPool-Req-IO-MSG.xsd
CREATECOLLATERALPOOL_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL137
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PARAM
NAME
VALUE
FCUBS_BODY
Collaterals-Pool-IO
LIAB_ID
POOL_CODE
POOL_DESCRIPTION
POOL_CCY
MORTGAGE_INITIATED
AUTOFACILITY
LIAB_NAME
BRANCH_CODE
AUTO_FACILITY_CUSTNO
Pool-Collaterals-Linkage
FUNCTION_TYPE
LINKEDAMT
COLLATUTIL
LINKEDPERCENTNUMBER
AVAIL_INT_RATE
INT_SPREAD
RATE_OF_INT
EXPIRY_DATE
POOL_ID
ORDER_NO
TYPE
BRANCH_CODE
SHARING_PERCENTAGE
LIMIT_CONTRIBUTION
COLLATERAL_TYPE
UDFDETAILS
FLDNAM138
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FLDVAL
CREATECOLLATERALPOOL_IOPK_REQ
Attribute DescriptionName CREATECOLLATERALPOOL_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute 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
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0nillable true
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute Description
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Name MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0nillable true
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
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 valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0nillable true
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL143
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Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
CreateCollateralPool
Collaterals-Pool-IO
Attribute DescriptionName Collaterals-Pool-IODatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
POOL_DESCRIPTION
Attribute DescriptionName POOL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
POOL_CCY
Attribute DescriptionName POOL_CCYDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
MORTGAGE_INITIATED
Attribute DescriptionName MORTGAGE_INITIATEDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
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AUTOFACILITY
Attribute DescriptionName AUTOFACILITYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
LIAB_NAME
Attribute DescriptionName LIAB_NAMEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1020
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AUTO_FACILITY_CUSTNO
Attribute DescriptionName AUTO_FACILITY_CUSTNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
Pool-Collaterals-Linkage146
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Attribute DescriptionName Pool-Collaterals-LinkageDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTION_TYPE
Attribute DescriptionName FUNCTION_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
LINKEDAMT
Attribute DescriptionName LINKEDAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
COLLATUTIL
Attribute DescriptionName COLLATUTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDPERCENTNUMBER
Attribute DescriptionName LINKEDPERCENTNUMBER
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Datatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
AVAIL_INT_RATE
Attribute DescriptionName AVAIL_INT_RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
INT_SPREAD
Attribute DescriptionName INT_SPREADDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
RATE_OF_INT
Attribute DescriptionName RATE_OF_INTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
EXPIRY_DATE
Attribute DescriptionName EXPIRY_DATE
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Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
POOL_ID
Attribute DescriptionName POOL_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ORDER_NO
Attribute DescriptionName ORDER_NODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
TYPE
Attribute DescriptionName TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 3
SHARING_PERCENTAGE
Attribute DescriptionName SHARING_PERCENTAGEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
LIMIT_CONTRIBUTION
Attribute DescriptionName LIMIT_CONTRIBUTIONDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 24
COLLATERAL_TYPE
Attribute DescriptionName COLLATERAL_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
2.3.3.GE-CreateCollateralPool-Res-Full-MSG.xsd
CREATECOLLATERALPOOL_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION151
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MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Collaterals-Pool-Full
LIAB_ID
POOL_CODE
POOL_DESCRIPTION
POOL_CCY
POOL_AMT
POOL_UTIL
LIAB_BRANCH
MORTGAGE_INITIATED
AUTOFACILITY
AVAILABLE_AMOUNT
LIAB_NO
BLOCK_AMT
LIAB_NAME
BRANCH_CODE
AUTO_FACILITY_CUSTNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Pool-Collaterals-Linkage
FUNCTION_TYPE152
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COLLATERAL_CCY
COLLATERAL_AMOUNT
LINKEDAMT
LINKDAMTPOOL
COLLATUTIL
LINKEDPERCENTNUMBER
AVAIL_INT_RATE
INT_SPREAD
RATE_OF_INT
EXPIRY_DATE
POOL_ID
ORDER_NO
TYPE
BRANCH_CODE
COLLATERAL_CODE
COLLATERAL_DESCRIPTION
SHARING_PERCENTAGE
LIMIT_CONTRIBUTION
COLLATERAL_TYPE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATECOLLATERALPOOL_FSFS_RES
Attribute Description153
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Name CREATECOLLATERALPOOL_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute 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
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID154
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Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
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Attribute
Attribute DescriptionminOccurs 0nillable true
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
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 valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute Description
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Name SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDL
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DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Collaterals-Pool-Full
Attribute DescriptionName Collaterals-Pool-FullDatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
POOL_DESCRIPTION
Attribute DescriptionName POOL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
POOL_CCY
Attribute DescriptionName POOL_CCYDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
POOL_AMT
Attribute DescriptionName POOL_AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_UTIL
Attribute Description
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Name POOL_UTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_BRANCH
Attribute DescriptionName LIAB_BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MORTGAGE_INITIATED
Attribute DescriptionName MORTGAGE_INITIATEDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTOFACILITY
Attribute DescriptionName AUTOFACILITYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AVAILABLE_AMOUNT
Attribute Description
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Name AVAILABLE_AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_NO
Attribute DescriptionName LIAB_NODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
BLOCK_AMT
Attribute DescriptionName BLOCK_AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_NAME
Attribute DescriptionName LIAB_NAMEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1020
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AUTO_FACILITY_CUSTNO
Attribute DescriptionName AUTO_FACILITY_CUSTNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Pool-Collaterals-Linkage
Attribute DescriptionName Pool-Collaterals-LinkageDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTION_TYPE
Attribute DescriptionName FUNCTION_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
COLLATERAL_CCY
Attribute DescriptionName COLLATERAL_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COLLATERAL_AMOUNT
Attribute DescriptionName COLLATERAL_AMOUNTDatatype decimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDAMT
Attribute DescriptionName LINKEDAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKDAMTPOOL
Attribute DescriptionName LINKDAMTPOOLDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
COLLATUTIL
Attribute DescriptionName COLLATUTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDPERCENTNUMBER
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype decimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
AVAIL_INT_RATE
Attribute DescriptionName AVAIL_INT_RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
INT_SPREAD
Attribute DescriptionName INT_SPREADDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
RATE_OF_INT
Attribute DescriptionName RATE_OF_INTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
EXPIRY_DATE
Attribute DescriptionName EXPIRY_DATEDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
POOL_ID
Attribute DescriptionName POOL_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ORDER_NO
Attribute DescriptionName ORDER_NODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
TYPE
Attribute DescriptionName TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
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COLLATERAL_CODE
Attribute DescriptionName COLLATERAL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
COLLATERAL_DESCRIPTION
Attribute DescriptionName COLLATERAL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000
SHARING_PERCENTAGE
Attribute DescriptionName SHARING_PERCENTAGEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
LIMIT_CONTRIBUTION
Attribute DescriptionName LIMIT_CONTRIBUTIONDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 24
COLLATERAL_TYPE
Attribute DescriptionName COLLATERAL_TYPE
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Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
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WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.3.4.GE-CreateCollateralPool-Res-PK-MSG.xsd
CREATECOLLATERALPOOL_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Collaterals-Pool-PK
LIAB_ID
POOL_CODE
Collaterals-Pool-IO172
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LIAB_ID
POOL_CODE
POOL_DESCRIPTION
POOL_CCY
MORTGAGE_INITIATED
AUTOFACILITY
LIAB_NAME
BRANCH_CODE
AUTO_FACILITY_CUSTNO
Pool-Collaterals-Linkage
FUNCTION_TYPE
LINKEDAMT
COLLATUTIL
LINKEDPERCENTNUMBER
AVAIL_INT_RATE
INT_SPREAD
RATE_OF_INT
EXPIRY_DATE
POOL_ID
ORDER_NO
TYPE
BRANCH_CODE
SHARING_PERCENTAGE
LIMIT_CONTRIBUTION
COLLATERAL_TYPE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC173
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FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATECOLLATERALPOOL_IOPK_RES
Attribute DescriptionName CREATECOLLATERALPOOL_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute 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
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field. 174
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Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
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MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0nillable true
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
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 valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0nillable true
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL178
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Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Collaterals-Pool-PK
Attribute DescriptionName Collaterals-Pool-PKDatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescription
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Restrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
Collaterals-Pool-IO
Attribute DescriptionName Collaterals-Pool-IODatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
POOL_DESCRIPTION
Attribute DescriptionName POOL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 105
POOL_CCY
Attribute DescriptionName POOL_CCYDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
MORTGAGE_INITIATED
Attribute DescriptionName MORTGAGE_INITIATEDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTOFACILITY
Attribute DescriptionName AUTOFACILITYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
LIAB_NAME
Attribute DescriptionName LIAB_NAMEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1020
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BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AUTO_FACILITY_CUSTNO
Attribute DescriptionName AUTO_FACILITY_CUSTNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
Pool-Collaterals-Linkage
Attribute DescriptionName Pool-Collaterals-LinkageDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTION_TYPE
Attribute DescriptionName FUNCTION_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
LINKEDAMT
Attribute Description
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Name LINKEDAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
COLLATUTIL
Attribute DescriptionName COLLATUTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDPERCENTNUMBER
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
AVAIL_INT_RATE
Attribute DescriptionName AVAIL_INT_RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
INT_SPREAD
Attribute Description
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Name INT_SPREADDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
RATE_OF_INT
Attribute DescriptionName RATE_OF_INTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
EXPIRY_DATE
Attribute DescriptionName EXPIRY_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
POOL_ID
Attribute DescriptionName POOL_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ORDER_NO
Attribute DescriptionName ORDER_NODatatype decimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
TYPE
Attribute DescriptionName TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
SHARING_PERCENTAGE
Attribute DescriptionName SHARING_PERCENTAGEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
LIMIT_CONTRIBUTION
Attribute DescriptionName LIMIT_CONTRIBUTIONDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 24
COLLATERAL_TYPE
Attribute DescriptionName COLLATERAL_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
FCUBS_ERROR_RESP186
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Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
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Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.4.DeleteCollateralPool
2.4.1.GE-DeleteCollateralPool-Req-Full-MSG.xsd
DELETECOLLATERALPOOL_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
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Collaterals-Pool-Full
LIAB_ID
POOL_CODE
POOL_DESCRIPTION
POOL_CCY
POOL_AMT
POOL_UTIL
LIAB_BRANCH
MORTGAGE_INITIATED
AUTOFACILITY
AVAILABLE_AMOUNT
LIAB_NO
BLOCK_AMT
LIAB_NAME
BRANCH_CODE
AUTO_FACILITY_CUSTNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Pool-Collaterals-Linkage
FUNCTION_TYPE
COLLATERAL_CCY
COLLATERAL_AMOUNT
LINKEDAMT
LINKDAMTPOOL
COLLATUTIL
LINKEDPERCENTNUMBER
AVAIL_INT_RATE189
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INT_SPREAD
RATE_OF_INT
EXPIRY_DATE
POOL_ID
ORDER_NO
TYPE
BRANCH_CODE
COLLATERAL_CODE
COLLATERAL_DESCRIPTION
SHARING_PERCENTAGE
LIMIT_CONTRIBUTION
COLLATERAL_TYPE
UDFDETAILS
FLDNAM
FLDVAL
DELETECOLLATERALPOOL_FSFS_REQ
Attribute DescriptionName DELETECOLLATERALPOOL_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute Description
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Name UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERID
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Datatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0nillable true
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.192
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Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
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 valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
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Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
194
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
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Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
DeleteCollateralPool
Collaterals-Pool-Full
Attribute DescriptionName Collaterals-Pool-FullDatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
POOL_DESCRIPTION
Attribute DescriptionName POOL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
POOL_CCY
Attribute Description196
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Name POOL_CCYDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
POOL_AMT
Attribute DescriptionName POOL_AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_UTIL
Attribute DescriptionName POOL_UTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_BRANCH
Attribute DescriptionName LIAB_BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MORTGAGE_INITIATED
Attribute DescriptionName MORTGAGE_INITIATEDDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTOFACILITY
Attribute DescriptionName AUTOFACILITYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AVAILABLE_AMOUNT
Attribute DescriptionName AVAILABLE_AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_NO
Attribute DescriptionName LIAB_NODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
BLOCK_AMT
Attribute DescriptionName BLOCK_AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_NAME
Attribute DescriptionName LIAB_NAMEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1020
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AUTO_FACILITY_CUSTNO
Attribute DescriptionName AUTO_FACILITY_CUSTNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Pool-Collaterals-Linkage
Attribute DescriptionName Pool-Collaterals-LinkageDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTION_TYPE
Attribute DescriptionName FUNCTION_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 1
COLLATERAL_CCY
Attribute DescriptionName COLLATERAL_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COLLATERAL_AMOUNT
Attribute DescriptionName COLLATERAL_AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDAMT
Attribute DescriptionName LINKEDAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKDAMTPOOL
Attribute DescriptionName LINKDAMTPOOLDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
COLLATUTIL
Attribute DescriptionName COLLATUTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDPERCENTNUMBER
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
AVAIL_INT_RATE
Attribute DescriptionName AVAIL_INT_RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
INT_SPREAD
Attribute DescriptionName INT_SPREADDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
RATE_OF_INT
Attribute DescriptionName RATE_OF_INTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
EXPIRY_DATE
Attribute DescriptionName EXPIRY_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
POOL_ID
Attribute DescriptionName POOL_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ORDER_NO
Attribute DescriptionName ORDER_NODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
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TYPE
Attribute DescriptionName TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COLLATERAL_CODE
Attribute DescriptionName COLLATERAL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
COLLATERAL_DESCRIPTION
Attribute DescriptionName COLLATERAL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000
SHARING_PERCENTAGE
Attribute DescriptionName SHARING_PERCENTAGEDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
LIMIT_CONTRIBUTION
Attribute DescriptionName LIMIT_CONTRIBUTIONDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 24
COLLATERAL_TYPE
Attribute DescriptionName COLLATERAL_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field Name
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Restrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
2.4.2.GE-DeleteCollateralPool-Req-IO-MSG.xsd
DELETECOLLATERALPOOL_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL207
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PARAM
NAME
VALUE
FCUBS_BODY
Collaterals-Pool-IO
LIAB_ID
POOL_CODE
DELETECOLLATERALPOOL_IOPK_REQ
Attribute DescriptionName DELETECOLLATERALPOOL_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute 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
MSGID
Attribute Description
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Name MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype string
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Description This is the Branch of FLEXCUBE where the transaction would be recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0nillable true
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype string
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Description This is the code for the operation being invoked in the Source system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute Description
212
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Name PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
DeleteCollateralPool
Collaterals-Pool-IO
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Attribute DescriptionName Collaterals-Pool-IODatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
2.4.3.GE-DeleteCollateralPool-Res-Full-MSG.xsd
DELETECOLLATERALPOOL_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID214
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DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Collaterals-Pool-Full
LIAB_ID
POOL_CODE
POOL_DESCRIPTION
POOL_CCY
POOL_AMT
POOL_UTIL
LIAB_BRANCH
MORTGAGE_INITIATED
AUTOFACILITY
AVAILABLE_AMOUNT
LIAB_NO
BLOCK_AMT
LIAB_NAME
BRANCH_CODE
AUTO_FACILITY_CUSTNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO215
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TXNSTAT
AUTHSTAT
Pool-Collaterals-Linkage
FUNCTION_TYPE
COLLATERAL_CCY
COLLATERAL_AMOUNT
LINKEDAMT
LINKDAMTPOOL
COLLATUTIL
LINKEDPERCENTNUMBER
AVAIL_INT_RATE
INT_SPREAD
RATE_OF_INT
EXPIRY_DATE
POOL_ID
ORDER_NO
TYPE
BRANCH_CODE
COLLATERAL_CODE
COLLATERAL_DESCRIPTION
SHARING_PERCENTAGE
LIMIT_CONTRIBUTION
COLLATERAL_TYPE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING216
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WCODE
WDESC
DELETECOLLATERALPOOL_FSFS_RES
Attribute DescriptionName DELETECOLLATERALPOOL_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute 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
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
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Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
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MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0nillable true
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
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 valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0nillable true
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL221
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Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Collaterals-Pool-Full
Attribute DescriptionName Collaterals-Pool-FullDatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
POOL_DESCRIPTION
Attribute DescriptionName POOL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
POOL_CCY
Attribute DescriptionName POOL_CCYDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
POOL_AMT
Attribute DescriptionName POOL_AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
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POOL_UTIL
Attribute DescriptionName POOL_UTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_BRANCH
Attribute DescriptionName LIAB_BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MORTGAGE_INITIATED
Attribute DescriptionName MORTGAGE_INITIATEDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTOFACILITY
Attribute DescriptionName AUTOFACILITYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AVAILABLE_AMOUNT224
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Attribute DescriptionName AVAILABLE_AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_NO
Attribute DescriptionName LIAB_NODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
BLOCK_AMT
Attribute DescriptionName BLOCK_AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_NAME
Attribute DescriptionName LIAB_NAMEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1020
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype string
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AUTO_FACILITY_CUSTNO
Attribute DescriptionName AUTO_FACILITY_CUSTNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype string
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype string
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Pool-Collaterals-Linkage
Attribute DescriptionName Pool-Collaterals-LinkageDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTION_TYPE
Attribute DescriptionName FUNCTION_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
COLLATERAL_CCY
Attribute DescriptionName COLLATERAL_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COLLATERAL_AMOUNT
Attribute DescriptionName COLLATERAL_AMOUNTDatatype decimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDAMT
Attribute DescriptionName LINKEDAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKDAMTPOOL
Attribute DescriptionName LINKDAMTPOOLDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
COLLATUTIL
Attribute DescriptionName COLLATUTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDPERCENTNUMBER
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype decimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
AVAIL_INT_RATE
Attribute DescriptionName AVAIL_INT_RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
INT_SPREAD
Attribute DescriptionName INT_SPREADDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
RATE_OF_INT
Attribute DescriptionName RATE_OF_INTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
EXPIRY_DATE
Attribute DescriptionName EXPIRY_DATEDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
POOL_ID
Attribute DescriptionName POOL_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ORDER_NO
Attribute DescriptionName ORDER_NODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
TYPE
Attribute DescriptionName TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
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COLLATERAL_CODE
Attribute DescriptionName COLLATERAL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
COLLATERAL_DESCRIPTION
Attribute DescriptionName COLLATERAL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000
SHARING_PERCENTAGE
Attribute DescriptionName SHARING_PERCENTAGEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
LIMIT_CONTRIBUTION
Attribute DescriptionName LIMIT_CONTRIBUTIONDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 24
COLLATERAL_TYPE
Attribute DescriptionName COLLATERAL_TYPE
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Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
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WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.4.4.GE-DeleteCollateralPool-Res-PK-MSG.xsd
DELETECOLLATERALPOOL_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Collaterals-Pool-PK
LIAB_ID
POOL_CODE
Collaterals-Pool-IO235
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LIAB_ID
POOL_CODE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
DELETECOLLATERALPOOL_IOPK_RES
Attribute DescriptionName DELETECOLLATERALPOOL_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute 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.
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Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
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Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0nillable true
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.
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Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
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 valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
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Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
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Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Collaterals-Pool-PK
Attribute DescriptionName Collaterals-Pool-PKDatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
Collaterals-Pool-IO
Attribute DescriptionName Collaterals-Pool-IODatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
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POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.5.ModifyCollateralPool
2.5.1.GE-ModifyCollateralPool-Req-Full-MSG.xsd
MODIFYCOLLATERALPOOL_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
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MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Collaterals-Pool-Full
LIAB_ID
POOL_CODE
POOL_DESCRIPTION
POOL_CCY
POOL_AMT
POOL_UTIL
LIAB_BRANCH
MORTGAGE_INITIATED
AUTOFACILITY
AVAILABLE_AMOUNT
LIAB_NO
BLOCK_AMT
LIAB_NAME
BRANCH_CODE
AUTO_FACILITY_CUSTNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT245
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AUTHSTAT
Pool-Collaterals-Linkage
FUNCTION_TYPE
COLLATERAL_CCY
COLLATERAL_AMOUNT
LINKEDAMT
LINKDAMTPOOL
COLLATUTIL
LINKEDPERCENTNUMBER
AVAIL_INT_RATE
INT_SPREAD
RATE_OF_INT
EXPIRY_DATE
POOL_ID
ORDER_NO
TYPE
BRANCH_CODE
COLLATERAL_CODE
COLLATERAL_DESCRIPTION
SHARING_PERCENTAGE
LIMIT_CONTRIBUTION
COLLATERAL_TYPE
UDFDETAILS
FLDNAM
FLDVAL
MODIFYCOLLATERALPOOL_FSFS_REQ
Attribute DescriptionName MODIFYCOLLATERALPOOL_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatype
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Description
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute 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
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
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Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0nillable true
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.
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Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
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 valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATION
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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, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
ModifyCollateralPool
Collaterals-Pool-Full
Attribute DescriptionName Collaterals-Pool-FullDatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
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POOL_DESCRIPTION
Attribute DescriptionName POOL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
POOL_CCY
Attribute DescriptionName POOL_CCYDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
POOL_AMT
Attribute DescriptionName POOL_AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_UTIL
Attribute DescriptionName POOL_UTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_BRANCH
Attribute DescriptionName LIAB_BRANCH
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Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MORTGAGE_INITIATED
Attribute DescriptionName MORTGAGE_INITIATEDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTOFACILITY
Attribute DescriptionName AUTOFACILITYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AVAILABLE_AMOUNT
Attribute DescriptionName AVAILABLE_AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_NO
Attribute DescriptionName LIAB_NO
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Datatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
BLOCK_AMT
Attribute DescriptionName BLOCK_AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_NAME
Attribute DescriptionName LIAB_NAMEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1020
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AUTO_FACILITY_CUSTNO
Attribute DescriptionName AUTO_FACILITY_CUSTNODatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Pool-Collaterals-Linkage
Attribute DescriptionName Pool-Collaterals-LinkageDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTION_TYPE
Attribute DescriptionName FUNCTION_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
COLLATERAL_CCY
Attribute DescriptionName COLLATERAL_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COLLATERAL_AMOUNT
Attribute DescriptionName COLLATERAL_AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDAMT
Attribute DescriptionName LINKEDAMTDatatype decimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKDAMTPOOL
Attribute DescriptionName LINKDAMTPOOLDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
COLLATUTIL
Attribute DescriptionName COLLATUTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDPERCENTNUMBER
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
AVAIL_INT_RATE
Attribute DescriptionName AVAIL_INT_RATEDatatype decimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
INT_SPREAD
Attribute DescriptionName INT_SPREADDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
RATE_OF_INT
Attribute DescriptionName RATE_OF_INTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
EXPIRY_DATE
Attribute DescriptionName EXPIRY_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
POOL_ID
Attribute DescriptionName POOL_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
ORDER_NO
Attribute DescriptionName ORDER_NODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
TYPE
Attribute DescriptionName TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COLLATERAL_CODE
Attribute DescriptionName COLLATERAL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
COLLATERAL_DESCRIPTION
Attribute Description
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Name COLLATERAL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000
SHARING_PERCENTAGE
Attribute DescriptionName SHARING_PERCENTAGEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
LIMIT_CONTRIBUTION
Attribute DescriptionName LIMIT_CONTRIBUTIONDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 24
COLLATERAL_TYPE
Attribute DescriptionName COLLATERAL_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
UDFDETAILS
Attribute Description
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Name UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
2.5.2.GE-ModifyCollateralPool-Req-IO-MSG.xsd
MODIFYCOLLATERALPOOL_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION263
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SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Collaterals-Pool-IO
LIAB_ID
POOL_CODE
POOL_DESCRIPTION
POOL_CCY
MORTGAGE_INITIATED
MAKER
MAKERSTAMP
Pool-Collaterals-Linkage
COLLATERAL_CCY
COLLATERAL_AMOUNT
LINKEDAMT
LINKDAMTPOOL
LINKEDPERCENTNUMBER
AVAIL_INT_RATE
INT_SPREAD
RATE_OF_INT
EXPIRY_DATE
POOL_ID
COLLATERAL_CODE264
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COLLATERAL_DESCRIPTION
UDFDETAILS
FLDNAM
FLDVAL
MODIFYCOLLATERALPOOL_IOPK_REQ
Attribute DescriptionName MODIFYCOLLATERALPOOL_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute 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
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field. 265
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Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
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MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0nillable true
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
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 valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0nillable true
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL269
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Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
ModifyCollateralPool
Collaterals-Pool-IO
Attribute DescriptionName Collaterals-Pool-IODatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
POOL_DESCRIPTION
Attribute DescriptionName POOL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
POOL_CCY
Attribute DescriptionName POOL_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MORTGAGE_INITIATED
Attribute DescriptionName MORTGAGE_INITIATEDDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Pool-Collaterals-Linkage
Attribute DescriptionName Pool-Collaterals-LinkageDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
COLLATERAL_CCY
Attribute DescriptionName COLLATERAL_CCYDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COLLATERAL_AMOUNT
Attribute DescriptionName COLLATERAL_AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDAMT
Attribute DescriptionName LINKEDAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKDAMTPOOL
Attribute DescriptionName LINKDAMTPOOLDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDPERCENTNUMBER
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype decimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
AVAIL_INT_RATE
Attribute DescriptionName AVAIL_INT_RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
INT_SPREAD
Attribute DescriptionName INT_SPREADDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
RATE_OF_INT
Attribute DescriptionName RATE_OF_INTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
EXPIRY_DATE
Attribute DescriptionName EXPIRY_DATEDatatype StringDescription
274
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Attribute
Attribute DescriptionminOccurs 0
POOL_ID
Attribute DescriptionName POOL_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
COLLATERAL_CODE
Attribute DescriptionName COLLATERAL_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
COLLATERAL_DESCRIPTION
Attribute DescriptionName COLLATERAL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
2.5.3.GE-ModifyCollateralPool-Res-Full-MSG.xsd
MODIFYCOLLATERALPOOL_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION276
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MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Collaterals-Pool-Full
LIAB_ID
POOL_CODE
POOL_DESCRIPTION
POOL_CCY
POOL_AMT
POOL_UTIL
LIAB_BRANCH
MORTGAGE_INITIATED
AUTOFACILITY
AVAILABLE_AMOUNT
LIAB_NO
BLOCK_AMT
LIAB_NAME
BRANCH_CODE
AUTO_FACILITY_CUSTNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Pool-Collaterals-Linkage
FUNCTION_TYPE277
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COLLATERAL_CCY
COLLATERAL_AMOUNT
LINKEDAMT
LINKDAMTPOOL
COLLATUTIL
LINKEDPERCENTNUMBER
AVAIL_INT_RATE
INT_SPREAD
RATE_OF_INT
EXPIRY_DATE
POOL_ID
ORDER_NO
TYPE
BRANCH_CODE
COLLATERAL_CODE
COLLATERAL_DESCRIPTION
SHARING_PERCENTAGE
LIMIT_CONTRIBUTION
COLLATERAL_TYPE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
MODIFYCOLLATERALPOOL_FSFS_RES
Attribute Description278
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Name MODIFYCOLLATERALPOOL_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute 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
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID279
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Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
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Attribute
Attribute DescriptionminOccurs 0nillable true
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
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 valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute Description
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Name SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDL
283
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DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Collaterals-Pool-Full
Attribute DescriptionName Collaterals-Pool-FullDatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
POOL_DESCRIPTION
Attribute DescriptionName POOL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
POOL_CCY
Attribute DescriptionName POOL_CCYDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
POOL_AMT
Attribute DescriptionName POOL_AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_UTIL
Attribute Description
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Name POOL_UTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_BRANCH
Attribute DescriptionName LIAB_BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MORTGAGE_INITIATED
Attribute DescriptionName MORTGAGE_INITIATEDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTOFACILITY
Attribute DescriptionName AUTOFACILITYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AVAILABLE_AMOUNT
Attribute Description
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Name AVAILABLE_AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_NO
Attribute DescriptionName LIAB_NODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
BLOCK_AMT
Attribute DescriptionName BLOCK_AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_NAME
Attribute DescriptionName LIAB_NAMEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1020
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AUTO_FACILITY_CUSTNO
Attribute DescriptionName AUTO_FACILITY_CUSTNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Pool-Collaterals-Linkage
Attribute DescriptionName Pool-Collaterals-LinkageDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTION_TYPE
Attribute DescriptionName FUNCTION_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
COLLATERAL_CCY
Attribute DescriptionName COLLATERAL_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COLLATERAL_AMOUNT
Attribute DescriptionName COLLATERAL_AMOUNTDatatype decimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDAMT
Attribute DescriptionName LINKEDAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKDAMTPOOL
Attribute DescriptionName LINKDAMTPOOLDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
COLLATUTIL
Attribute DescriptionName COLLATUTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDPERCENTNUMBER
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype decimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
AVAIL_INT_RATE
Attribute DescriptionName AVAIL_INT_RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
INT_SPREAD
Attribute DescriptionName INT_SPREADDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
RATE_OF_INT
Attribute DescriptionName RATE_OF_INTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
EXPIRY_DATE
Attribute DescriptionName EXPIRY_DATEDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
POOL_ID
Attribute DescriptionName POOL_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ORDER_NO
Attribute DescriptionName ORDER_NODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
TYPE
Attribute DescriptionName TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
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COLLATERAL_CODE
Attribute DescriptionName COLLATERAL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
COLLATERAL_DESCRIPTION
Attribute DescriptionName COLLATERAL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000
SHARING_PERCENTAGE
Attribute DescriptionName SHARING_PERCENTAGEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
LIMIT_CONTRIBUTION
Attribute DescriptionName LIMIT_CONTRIBUTIONDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 24
COLLATERAL_TYPE
Attribute DescriptionName COLLATERAL_TYPE
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Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
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WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.5.4.GE-ModifyCollateralPool-Res-PK-MSG.xsd
MODIFYCOLLATERALPOOL_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Collaterals-Pool-PK
LIAB_ID
POOL_CODE
Collaterals-Pool-IO297
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LIAB_ID
POOL_CODE
POOL_DESCRIPTION
POOL_CCY
MORTGAGE_INITIATED
MAKER
MAKERSTAMP
Pool-Collaterals-Linkage
COLLATERAL_CCY
COLLATERAL_AMOUNT
LINKEDAMT
LINKDAMTPOOL
LINKEDPERCENTNUMBER
AVAIL_INT_RATE
INT_SPREAD
RATE_OF_INT
EXPIRY_DATE
POOL_ID
COLLATERAL_CODE
COLLATERAL_DESCRIPTION
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
MODIFYCOLLATERALPOOL_IOPK_RES298
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Attribute DescriptionName MODIFYCOLLATERALPOOL_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute 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
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0nillable true
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute Description
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Name MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0nillable true
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
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 valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0nillable true
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL303
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Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Collaterals-Pool-PK
Attribute DescriptionName Collaterals-Pool-PKDatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescription
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Restrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
Collaterals-Pool-IO
Attribute DescriptionName Collaterals-Pool-IODatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
POOL_DESCRIPTION
Attribute DescriptionName POOL_DESCRIPTIONDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
POOL_CCY
Attribute DescriptionName POOL_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MORTGAGE_INITIATED
Attribute DescriptionName MORTGAGE_INITIATEDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Pool-Collaterals-Linkage
Attribute DescriptionName Pool-Collaterals-LinkageDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
COLLATERAL_CCY
Attribute DescriptionName COLLATERAL_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COLLATERAL_AMOUNT
Attribute DescriptionName COLLATERAL_AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDAMT
Attribute DescriptionName LINKEDAMTDatatype decimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKDAMTPOOL
Attribute DescriptionName LINKDAMTPOOLDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDPERCENTNUMBER
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
AVAIL_INT_RATE
Attribute DescriptionName AVAIL_INT_RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
INT_SPREAD
Attribute DescriptionName INT_SPREADDatatype decimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
RATE_OF_INT
Attribute DescriptionName RATE_OF_INTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
EXPIRY_DATE
Attribute DescriptionName EXPIRY_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
POOL_ID
Attribute DescriptionName POOL_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
COLLATERAL_CODE
Attribute DescriptionName COLLATERAL_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 50
COLLATERAL_DESCRIPTION
Attribute DescriptionName COLLATERAL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
FCUBS_ERROR_RESP310
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Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
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Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.6.QueryCollateralPool
2.6.1.GE-QueryCollateralPool-Req-IO-MSG.xsd
QUERYCOLLATERALPOOL_IOFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
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Collaterals-Pool-IO
LIAB_ID
POOL_CODE
LIAB_NO
QUERYCOLLATERALPOOL_IOFS_REQ
Attribute DescriptionName QUERYCOLLATERALPOOL_IOFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute 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
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field. 313
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Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
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MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0nillable true
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
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 valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0nillable true
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL317
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Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
QueryCollateralPool
Collaterals-Pool-IO
Attribute DescriptionName Collaterals-Pool-IODatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
LIAB_NO
Attribute DescriptionName LIAB_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
2.6.2.GE-QueryCollateralPool-Res-Full-MSG.xsd
QUERYCOLLATERALPOOL_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION319
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SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Collaterals-Pool-IO
LIAB_ID
POOL_CODE
LIAB_NO
Collaterals-Pool-Full
LIAB_ID
POOL_CODE
POOL_DESCRIPTION
POOL_CCY
POOL_AMT
POOL_UTIL
LIAB_BRANCH
MORTGAGE_INITIATED
AUTOFACILITY
AVAILABLE_AMOUNT
LIAB_NO
BLOCK_AMT
LIAB_NAME
BRANCH_CODE320
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AUTO_FACILITY_CUSTNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Pool-Collaterals-Linkage
FUNCTION_TYPE
COLLATERAL_CCY
COLLATERAL_AMOUNT
LINKEDAMT
LINKDAMTPOOL
COLLATUTIL
LINKEDPERCENTNUMBER
AVAIL_INT_RATE
INT_SPREAD
RATE_OF_INT
EXPIRY_DATE
POOL_ID
ORDER_NO
TYPE
BRANCH_CODE
COLLATERAL_CODE
COLLATERAL_DESCRIPTION
SHARING_PERCENTAGE
LIMIT_CONTRIBUTION
COLLATERAL_TYPE
UDFDETAILS
FLDNAM
FLDVAL321
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FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
QUERYCOLLATERALPOOL_IOFS_RES
Attribute DescriptionName QUERYCOLLATERALPOOL_IOFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute 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
MSGID
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Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute Description
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Name BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0nillable true
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute Description
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Name SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute Description
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Name PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Collaterals-Pool-IO
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Attribute DescriptionName Collaterals-Pool-IODatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
LIAB_NO
Attribute DescriptionName LIAB_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
Collaterals-Pool-Full
Attribute DescriptionName Collaterals-Pool-FullDatatypeDescription
LIAB_ID
Attribute Description
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Name LIAB_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
POOL_DESCRIPTION
Attribute DescriptionName POOL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
POOL_CCY
Attribute DescriptionName POOL_CCYDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
POOL_AMT
Attribute DescriptionName POOL_AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
POOL_UTIL
Attribute DescriptionName POOL_UTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_BRANCH
Attribute DescriptionName LIAB_BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MORTGAGE_INITIATED
Attribute DescriptionName MORTGAGE_INITIATEDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTOFACILITY
Attribute DescriptionName AUTOFACILITYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration Y,N
AVAILABLE_AMOUNT
Attribute DescriptionName AVAILABLE_AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_NO
Attribute DescriptionName LIAB_NODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
BLOCK_AMT
Attribute DescriptionName BLOCK_AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_NAME
Attribute DescriptionName LIAB_NAMEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1020
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BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AUTO_FACILITY_CUSTNO
Attribute DescriptionName AUTO_FACILITY_CUSTNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER332
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Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
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Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Pool-Collaterals-Linkage
Attribute DescriptionName Pool-Collaterals-LinkageDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTION_TYPE
Attribute DescriptionName FUNCTION_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
COLLATERAL_CCY
Attribute DescriptionName COLLATERAL_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COLLATERAL_AMOUNT
Attribute DescriptionName COLLATERAL_AMOUNTDatatype decimal
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDAMT
Attribute DescriptionName LINKEDAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKDAMTPOOL
Attribute DescriptionName LINKDAMTPOOLDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
COLLATUTIL
Attribute DescriptionName COLLATUTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDPERCENTNUMBER
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype decimal
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
AVAIL_INT_RATE
Attribute DescriptionName AVAIL_INT_RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
INT_SPREAD
Attribute DescriptionName INT_SPREADDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
RATE_OF_INT
Attribute DescriptionName RATE_OF_INTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
EXPIRY_DATE
Attribute DescriptionName EXPIRY_DATEDatatype String
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DescriptionAttribute
Attribute DescriptionminOccurs 0
POOL_ID
Attribute DescriptionName POOL_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ORDER_NO
Attribute DescriptionName ORDER_NODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
TYPE
Attribute DescriptionName TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 3
COLLATERAL_CODE
Attribute DescriptionName COLLATERAL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
COLLATERAL_DESCRIPTION
Attribute DescriptionName COLLATERAL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000
SHARING_PERCENTAGE
Attribute DescriptionName SHARING_PERCENTAGEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
LIMIT_CONTRIBUTION
Attribute DescriptionName LIMIT_CONTRIBUTIONDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 24
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COLLATERAL_TYPE
Attribute DescriptionName COLLATERAL_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatype
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DescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype String
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Description
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.7.ReopenCollateralPool
2.7.1.GE-ReopenCollateralPool-Req-Full-MSG.xsd
REOPENCOLLATERALPOOL_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Collaterals-Pool-Full
LIAB_ID341
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POOL_CODE
POOL_DESCRIPTION
POOL_CCY
POOL_AMT
POOL_UTIL
LIAB_BRANCH
MORTGAGE_INITIATED
AUTOFACILITY
AVAILABLE_AMOUNT
LIAB_NO
BLOCK_AMT
LIAB_NAME
BRANCH_CODE
AUTO_FACILITY_CUSTNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Pool-Collaterals-Linkage
FUNCTION_TYPE
COLLATERAL_CCY
COLLATERAL_AMOUNT
LINKEDAMT
LINKDAMTPOOL
COLLATUTIL
LINKEDPERCENTNUMBER
AVAIL_INT_RATE
INT_SPREAD
RATE_OF_INT342
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EXPIRY_DATE
POOL_ID
ORDER_NO
TYPE
BRANCH_CODE
COLLATERAL_CODE
COLLATERAL_DESCRIPTION
SHARING_PERCENTAGE
LIMIT_CONTRIBUTION
COLLATERAL_TYPE
UDFDETAILS
FLDNAM
FLDVAL
REOPENCOLLATERALPOOL_FSFS_REQ
Attribute DescriptionName REOPENCOLLATERALPOOL_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute 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.
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Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
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Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0nillable true
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.
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Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
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 valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
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Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
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Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
ReopenCollateralPool
Collaterals-Pool-Full
Attribute DescriptionName Collaterals-Pool-FullDatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
POOL_DESCRIPTION
Attribute DescriptionName POOL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
POOL_CCY
Attribute Description349
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Name POOL_CCYDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
POOL_AMT
Attribute DescriptionName POOL_AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_UTIL
Attribute DescriptionName POOL_UTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_BRANCH
Attribute DescriptionName LIAB_BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MORTGAGE_INITIATED
Attribute DescriptionName MORTGAGE_INITIATEDDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTOFACILITY
Attribute DescriptionName AUTOFACILITYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AVAILABLE_AMOUNT
Attribute DescriptionName AVAILABLE_AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_NO
Attribute DescriptionName LIAB_NODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
BLOCK_AMT
Attribute DescriptionName BLOCK_AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_NAME
Attribute DescriptionName LIAB_NAMEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1020
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AUTO_FACILITY_CUSTNO
Attribute DescriptionName AUTO_FACILITY_CUSTNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Pool-Collaterals-Linkage
Attribute DescriptionName Pool-Collaterals-LinkageDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTION_TYPE
Attribute DescriptionName FUNCTION_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 1
COLLATERAL_CCY
Attribute DescriptionName COLLATERAL_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COLLATERAL_AMOUNT
Attribute DescriptionName COLLATERAL_AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDAMT
Attribute DescriptionName LINKEDAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKDAMTPOOL
Attribute DescriptionName LINKDAMTPOOLDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
COLLATUTIL
Attribute DescriptionName COLLATUTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDPERCENTNUMBER
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
AVAIL_INT_RATE
Attribute DescriptionName AVAIL_INT_RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
INT_SPREAD
Attribute DescriptionName INT_SPREADDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
RATE_OF_INT
Attribute DescriptionName RATE_OF_INTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
EXPIRY_DATE
Attribute DescriptionName EXPIRY_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
POOL_ID
Attribute DescriptionName POOL_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ORDER_NO
Attribute DescriptionName ORDER_NODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
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TYPE
Attribute DescriptionName TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COLLATERAL_CODE
Attribute DescriptionName COLLATERAL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
COLLATERAL_DESCRIPTION
Attribute DescriptionName COLLATERAL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000
SHARING_PERCENTAGE
Attribute DescriptionName SHARING_PERCENTAGEDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
LIMIT_CONTRIBUTION
Attribute DescriptionName LIMIT_CONTRIBUTIONDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 24
COLLATERAL_TYPE
Attribute DescriptionName COLLATERAL_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field Name
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Restrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
2.7.2.GE-ReopenCollateralPool-Req-IO-MSG.xsd
REOPENCOLLATERALPOOL_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL360
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PARAM
NAME
VALUE
FCUBS_BODY
Collaterals-Pool-IO
LIAB_ID
POOL_CODE
MAKER
MAKERSTAMP
MODNO
REOPENCOLLATERALPOOL_IOPK_REQ
Attribute DescriptionName REOPENCOLLATERALPOOL_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute 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.
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Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
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Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0nillable true
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.
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Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
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 valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
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Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
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Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
ReopenCollateralPool
Collaterals-Pool-IO
Attribute DescriptionName Collaterals-Pool-IODatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
2.7.3.GE-ReopenCollateralPool-Res-Full-MSG.xsd
REOPENCOLLATERALPOOL_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
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DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Collaterals-Pool-Full
LIAB_ID
POOL_CODE
POOL_DESCRIPTION
POOL_CCY
POOL_AMT
POOL_UTIL
LIAB_BRANCH
MORTGAGE_INITIATED
AUTOFACILITY
AVAILABLE_AMOUNT
LIAB_NO
BLOCK_AMT
LIAB_NAME
BRANCH_CODE
AUTO_FACILITY_CUSTNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO369
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TXNSTAT
AUTHSTAT
Pool-Collaterals-Linkage
FUNCTION_TYPE
COLLATERAL_CCY
COLLATERAL_AMOUNT
LINKEDAMT
LINKDAMTPOOL
COLLATUTIL
LINKEDPERCENTNUMBER
AVAIL_INT_RATE
INT_SPREAD
RATE_OF_INT
EXPIRY_DATE
POOL_ID
ORDER_NO
TYPE
BRANCH_CODE
COLLATERAL_CODE
COLLATERAL_DESCRIPTION
SHARING_PERCENTAGE
LIMIT_CONTRIBUTION
COLLATERAL_TYPE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING370
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WCODE
WDESC
REOPENCOLLATERALPOOL_FSFS_RES
Attribute DescriptionName REOPENCOLLATERALPOOL_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute 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
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
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Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
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MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0nillable true
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
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 valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0nillable true
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL375
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Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Collaterals-Pool-Full
Attribute DescriptionName Collaterals-Pool-FullDatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
POOL_DESCRIPTION
Attribute DescriptionName POOL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
POOL_CCY
Attribute DescriptionName POOL_CCYDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
POOL_AMT
Attribute DescriptionName POOL_AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
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POOL_UTIL
Attribute DescriptionName POOL_UTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_BRANCH
Attribute DescriptionName LIAB_BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MORTGAGE_INITIATED
Attribute DescriptionName MORTGAGE_INITIATEDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTOFACILITY
Attribute DescriptionName AUTOFACILITYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AVAILABLE_AMOUNT378
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Attribute DescriptionName AVAILABLE_AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_NO
Attribute DescriptionName LIAB_NODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
BLOCK_AMT
Attribute DescriptionName BLOCK_AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIAB_NAME
Attribute DescriptionName LIAB_NAMEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1020
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype string
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AUTO_FACILITY_CUSTNO
Attribute DescriptionName AUTO_FACILITY_CUSTNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype string
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype string
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Pool-Collaterals-Linkage
Attribute DescriptionName Pool-Collaterals-LinkageDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTION_TYPE
Attribute DescriptionName FUNCTION_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
COLLATERAL_CCY
Attribute DescriptionName COLLATERAL_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
COLLATERAL_AMOUNT
Attribute DescriptionName COLLATERAL_AMOUNTDatatype decimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDAMT
Attribute DescriptionName LINKEDAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKDAMTPOOL
Attribute DescriptionName LINKDAMTPOOLDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
COLLATUTIL
Attribute DescriptionName COLLATUTILDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LINKEDPERCENTNUMBER
Attribute DescriptionName LINKEDPERCENTNUMBERDatatype decimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
AVAIL_INT_RATE
Attribute DescriptionName AVAIL_INT_RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
INT_SPREAD
Attribute DescriptionName INT_SPREADDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
RATE_OF_INT
Attribute DescriptionName RATE_OF_INTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
EXPIRY_DATE
Attribute DescriptionName EXPIRY_DATEDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
POOL_ID
Attribute DescriptionName POOL_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ORDER_NO
Attribute DescriptionName ORDER_NODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
TYPE
Attribute DescriptionName TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
BRANCH_CODE
Attribute DescriptionName BRANCH_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
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COLLATERAL_CODE
Attribute DescriptionName COLLATERAL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
COLLATERAL_DESCRIPTION
Attribute DescriptionName COLLATERAL_DESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000
SHARING_PERCENTAGE
Attribute DescriptionName SHARING_PERCENTAGEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
LIMIT_CONTRIBUTION
Attribute DescriptionName LIMIT_CONTRIBUTIONDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 24
COLLATERAL_TYPE
Attribute DescriptionName COLLATERAL_TYPE
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Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
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WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.7.4.GE-ReopenCollateralPool-Res-PK-MSG.xsd
REOPENCOLLATERALPOOL_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Collaterals-Pool-PK
LIAB_ID
POOL_CODE
Collaterals-Pool-IO389
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LIAB_ID
POOL_CODE
MAKER
MAKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
REOPENCOLLATERALPOOL_IOPK_RES
Attribute DescriptionName REOPENCOLLATERALPOOL_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute 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.
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Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
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Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0nillable true
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.
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Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
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 valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
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Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
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Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Collaterals-Pool-PK
Attribute DescriptionName Collaterals-Pool-PKDatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
Collaterals-Pool-IO
Attribute DescriptionName Collaterals-Pool-IODatatypeDescription
LIAB_ID
Attribute DescriptionName LIAB_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
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POOL_CODE
Attribute DescriptionName POOL_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
FCUBS_ERROR_RESP397
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Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
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Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
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Gateway Documentation - ELPoolService[October] [2015]
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