gateway documentation - fcubsdefaultaccservice oracle ......2. fcubsdefaultaccservice...
TRANSCRIPT
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Gateway Documentation - FCUBSDefaultAccServiceOracle FLEXCUBE Universal Banking
Release 12.87.02.0.0[Febraury][2016]
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Table Of Contents
1. Background ......................................................................... 1
2. FCUBSDefaultAccService ......................................................................... 2
2.1.AuthorizeDefaultAcc ......................................................................... 2
2.1.1.ST-AuthorizeDefaultAcc-Req-Full-MSG.xsd ......................................................................... 2
2.1.2.ST-AuthorizeDefaultAcc-Req-IO-MSG.xsd ......................................................................... 12
2.1.3.ST-AuthorizeDefaultAcc-Res-Full-MSG.xsd ......................................................................... 20
2.1.4.ST-AuthorizeDefaultAcc-Res-PK-MSG.xsd ......................................................................... 32
2.2.CloseDefaultAcc ......................................................................... 42
2.2.1.ST-CloseDefaultAcc-Req-Full-MSG.xsd ......................................................................... 42
2.2.2.ST-CloseDefaultAcc-Req-IO-MSG.xsd ......................................................................... 52
2.2.3.ST-CloseDefaultAcc-Res-Full-MSG.xsd ......................................................................... 60
2.2.4.ST-CloseDefaultAcc-Res-PK-MSG.xsd ......................................................................... 72
2.3.CreateDefaultAcc ......................................................................... 82
2.3.1.ST-CreateDefaultAcc-Req-Full-MSG.xsd ......................................................................... 82
2.3.2.ST-CreateDefaultAcc-Req-IO-MSG.xsd ......................................................................... 92
2.3.3.ST-CreateDefaultAcc-Res-Full-MSG.xsd ......................................................................... 100
2.3.4.ST-CreateDefaultAcc-Res-PK-MSG.xsd ......................................................................... 113
2.4.DeleteDefaultAcc ......................................................................... 122
2.4.1.ST-DeleteDefaultAcc-Req-Full-MSG.xsd ......................................................................... 122
2.4.2.ST-DeleteDefaultAcc-Req-IO-MSG.xsd ......................................................................... 133
2.4.3.ST-DeleteDefaultAcc-Res-Full-MSG.xsd ......................................................................... 140
2.4.4.ST-DeleteDefaultAcc-Res-PK-MSG.xsd ......................................................................... 153
2.5.ModifyDefaultAcc ......................................................................... 161
2.5.1.ST-ModifyDefaultAcc-Req-Full-MSG.xsd ......................................................................... 161
2.5.2.ST-ModifyDefaultAcc-Req-IO-MSG.xsd ......................................................................... 172
2.5.3.ST-ModifyDefaultAcc-Res-Full-MSG.xsd ......................................................................... 181
2.5.4.ST-ModifyDefaultAcc-Res-PK-MSG.xsd ......................................................................... 194
2.6.QueryDefaultAcc ......................................................................... 205
2.6.1.ST-QueryDefaultAcc-Req-IO-MSG.xsd ......................................................................... 205
2.6.2.ST-QueryDefaultAcc-Res-Full-MSG.xsd ......................................................................... 212
2.7.ReopenDefaultAcc ......................................................................... 224
2.7.1.ST-ReopenDefaultAcc-Req-Full-MSG.xsd ......................................................................... 224
2.7.2.ST-ReopenDefaultAcc-Req-IO-MSG.xsd ......................................................................... 235
2.7.3.ST-ReopenDefaultAcc-Res-Full-MSG.xsd ......................................................................... 243
2.7.4.ST-ReopenDefaultAcc-Res-PK-MSG.xsd ......................................................................... 255
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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 FCUBSDefaultAccService of Core Module
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2. FCUBSDefaultAccService
2.1.AuthorizeDefaultAcc
2.1.1.ST-AuthorizeDefaultAcc-Req-Full-MSG.xsd
AUTHORIZEDEFAULTACC_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
Master-Full
CUSTOMER_NO
MAKER
MAKERSTAMP
CHECKER 2
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CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
ENTITY_1
ENTITY_2
ENTITY_3
CUST_AC_NO
BRCODE
AC_DESC
CUR
AUTHORIZEDEFAULTACC_FSFS_REQ
Attribute DescriptionName AUTHORIZEDEFAULTACC_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.3
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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 0
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 0
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]*
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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 0
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
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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 0
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 0
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
Master-Full
Attribute Description
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Name Master-FullDatatypeDescription
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
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
CHECKERSTAMP9
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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 StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Details
10
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Attribute DescriptionName DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITY_1
Attribute DescriptionName ENTITY_1Datatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ENTITY_2
Attribute DescriptionName ENTITY_2Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ENTITY_3
Attribute DescriptionName ENTITY_3Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CUST_AC_NO
Attribute DescriptionName CUST_AC_NODatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BRCODE
Attribute DescriptionName BRCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AC_DESC
Attribute DescriptionName AC_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CUR
Attribute DescriptionName CURDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
2.1.2.ST-AuthorizeDefaultAcc-Req-IO-MSG.xsd
AUTHORIZEDEFAULTACC_IOPK_REQ
FCUBS_HEADER
SOURCE
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UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-IO
CUSTOMER_NO
CHECKER
CHECKERSTAMP
MODNO
AUTHORIZEDEFAULTACC_IOPK_REQ
Attribute DescriptionName AUTHORIZEDEFAULTACC_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute Description
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Name 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 0
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 0
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 0
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 0
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 0
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.
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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.
Attribute
Attribute DescriptionminOccurs 0
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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 PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Master-IO
Attribute DescriptionName Master-IODatatypeDescription
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
CHECKER
Attribute DescriptionName CHECKERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription
19
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
2.1.3.ST-AuthorizeDefaultAcc-Res-Full-MSG.xsd
AUTHORIZEDEFAULTACC_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD20
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ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-Full
CUSTOMER_NO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
ENTITY_1
ENTITY_2
ENTITY_3
CUST_AC_NO
BRCODE
AC_DESC
CUR
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
AUTHORIZEDEFAULTACC_FSFS_RES
Attribute Description21
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Name AUTHORIZEDEFAULTACC_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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
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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 0
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 0
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype String
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Description This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION25
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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 ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM26
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Master-Full
Attribute DescriptionName Master-FullDatatypeDescription
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
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
Details
Attribute DescriptionName DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITY_1
Attribute DescriptionName ENTITY_1Datatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ENTITY_2
Attribute Description29
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Name ENTITY_2Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ENTITY_3
Attribute DescriptionName ENTITY_3Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CUST_AC_NO
Attribute DescriptionName CUST_AC_NODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BRCODE
Attribute DescriptionName BRCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AC_DESC
Attribute Description
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Name AC_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CUR
Attribute DescriptionName CURDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
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 Description
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Name 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
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.1.4.ST-AuthorizeDefaultAcc-Res-PK-MSG.xsd
AUTHORIZEDEFAULTACC_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE32
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OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-PK
CUSTOMER_NO
Master-IO
CUSTOMER_NO
CHECKER
CHECKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
AUTHORIZEDEFAULTACC_IOPK_RES
Attribute DescriptionName AUTHORIZEDEFAULTACC_IOPK_RES
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DatatypeDescription
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
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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 0
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 0
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype String
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Description This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION37
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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 ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM38
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Master-PK
Attribute DescriptionName Master-PKDatatypeDescription
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
Master-IO
Attribute DescriptionName Master-IODatatypeDescription
CUSTOMER_NO
Attribute Description
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Name CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
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_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.CloseDefaultAcc
2.2.1.ST-CloseDefaultAcc-Req-Full-MSG.xsd
CLOSEDEFAULTACC_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
Master-Full
CUSTOMER_NO
MAKER42
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MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
ENTITY_1
ENTITY_2
ENTITY_3
CUST_AC_NO
BRCODE
AC_DESC
CUR
CLOSEDEFAULTACC_FSFS_REQ
Attribute DescriptionName CLOSEDEFAULTACC_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 String
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Description This is the component of FLEXCUBE for which this message is meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
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 0
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 0
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 0
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
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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 0
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 0
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.
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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".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
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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 StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Master-Full48
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Attribute DescriptionName Master-FullDatatypeDescription
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
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
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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
TXNSTAT
Attribute DescriptionName TXNSTATDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 1
Details
Attribute DescriptionName DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITY_1
Attribute DescriptionName ENTITY_1Datatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ENTITY_2
Attribute DescriptionName ENTITY_2Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ENTITY_3
Attribute DescriptionName ENTITY_3Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CUST_AC_NO
Attribute Description51
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Name CUST_AC_NODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BRCODE
Attribute DescriptionName BRCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AC_DESC
Attribute DescriptionName AC_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CUR
Attribute DescriptionName CURDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
2.2.2.ST-CloseDefaultAcc-Req-IO-MSG.xsd
CLOSEDEFAULTACC_IOPK_REQ
FCUBS_HEADER 52
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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
Master-IO
CUSTOMER_NO
MAKER
MAKERSTAMP
MODNO
CLOSEDEFAULTACC_IOPK_REQ
Attribute DescriptionName CLOSEDEFAULTACC_IOPK_REQDatatypeDescription
FCUBS_HEADER
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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 0
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 0
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 0
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 0
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 0
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.
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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.
Attribute
Attribute DescriptionminOccurs 0
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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 PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Master-IO
Attribute DescriptionName Master-IODatatypeDescription
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
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
MODNO
Attribute DescriptionName MODNODatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
2.2.3.ST-CloseDefaultAcc-Res-Full-MSG.xsd
CLOSEDEFAULTACC_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD60
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ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-Full
CUSTOMER_NO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
ENTITY_1
ENTITY_2
ENTITY_3
CUST_AC_NO
BRCODE
AC_DESC
CUR
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CLOSEDEFAULTACC_FSFS_RES
Attribute Description61
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Name CLOSEDEFAULTACC_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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
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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 0
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 0
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype String
64
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Description This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION65
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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 ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM66
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Master-Full
Attribute DescriptionName Master-FullDatatypeDescription
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
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
Details
Attribute DescriptionName DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITY_1
Attribute DescriptionName ENTITY_1Datatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ENTITY_2
Attribute Description69
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Name ENTITY_2Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ENTITY_3
Attribute DescriptionName ENTITY_3Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CUST_AC_NO
Attribute DescriptionName CUST_AC_NODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BRCODE
Attribute DescriptionName BRCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AC_DESC
Attribute Description
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Name AC_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CUR
Attribute DescriptionName CURDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
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 Description
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Name 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
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.2.4.ST-CloseDefaultAcc-Res-PK-MSG.xsd
CLOSEDEFAULTACC_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE72
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OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-PK
CUSTOMER_NO
Master-IO
CUSTOMER_NO
MAKER
MAKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CLOSEDEFAULTACC_IOPK_RES
Attribute DescriptionName CLOSEDEFAULTACC_IOPK_RES
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DatatypeDescription
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
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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 0
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 0
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype String
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Description This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION77
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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 ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM78
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Master-PK
Attribute DescriptionName Master-PKDatatypeDescription
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
Master-IO
Attribute DescriptionName Master-IODatatypeDescription
CUSTOMER_NO
Attribute Description
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Name CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
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_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.CreateDefaultAcc
2.3.1.ST-CreateDefaultAcc-Req-Full-MSG.xsd
CREATEDEFAULTACC_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
Master-Full
CUSTOMER_NO
MAKER82
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MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
ENTITY_1
ENTITY_2
ENTITY_3
CUST_AC_NO
BRCODE
AC_DESC
CUR
CREATEDEFAULTACC_FSFS_REQ
Attribute DescriptionName CREATEDEFAULTACC_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 String
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Description This is the component of FLEXCUBE for which this message is meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
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 0
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 0
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 0
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
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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 0
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 0
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.
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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".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
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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 StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Master-Full88
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Attribute DescriptionName Master-FullDatatypeDescription
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
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
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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
TXNSTAT
Attribute DescriptionName TXNSTATDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 1
Details
Attribute DescriptionName DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITY_1
Attribute DescriptionName ENTITY_1Datatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ENTITY_2
Attribute DescriptionName ENTITY_2Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ENTITY_3
Attribute DescriptionName ENTITY_3Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CUST_AC_NO
Attribute Description91
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Name CUST_AC_NODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BRCODE
Attribute DescriptionName BRCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AC_DESC
Attribute DescriptionName AC_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CUR
Attribute DescriptionName CURDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
2.3.2.ST-CreateDefaultAcc-Req-IO-MSG.xsd
CREATEDEFAULTACC_IOPK_REQ
FCUBS_HEADER 92
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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
Master-IO
CUSTOMER_NO
Details
ENTITY_1
ENTITY_2
ENTITY_3
CUST_AC_NO
CREATEDEFAULTACC_IOPK_REQ
Attribute DescriptionName CREATEDEFAULTACC_IOPK_REQ
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DatatypeDescription
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
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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 0
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 0
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype String
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Description This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION97
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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 ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM98
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Master-IO
Attribute DescriptionName Master-IODatatypeDescription
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
Details
Attribute DescriptionName DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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ENTITY_1
Attribute DescriptionName ENTITY_1Datatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ENTITY_2
Attribute DescriptionName ENTITY_2Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ENTITY_3
Attribute DescriptionName ENTITY_3Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CUST_AC_NO
Attribute DescriptionName CUST_AC_NODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
2.3.3.ST-CreateDefaultAcc-Res-Full-MSG.xsd
CREATEDEFAULTACC_FSFS_RES
FCUBS_HEADER100
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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
Master-Full
CUSTOMER_NO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details101
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ENTITY_1
ENTITY_2
ENTITY_3
CUST_AC_NO
BRCODE
AC_DESC
CUR
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATEDEFAULTACC_FSFS_RES
Attribute DescriptionName CREATEDEFAULTACC_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 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 0
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 0
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.
103
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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 0
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
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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 0
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 0
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.
105
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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".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
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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 StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Master-Full107
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Attribute DescriptionName Master-FullDatatypeDescription
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
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
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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
TXNSTAT
Attribute DescriptionName TXNSTATDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 1
Details
Attribute DescriptionName DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITY_1
Attribute DescriptionName ENTITY_1Datatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ENTITY_2
Attribute DescriptionName ENTITY_2Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ENTITY_3
Attribute DescriptionName ENTITY_3Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CUST_AC_NO
Attribute Description110
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Name CUST_AC_NODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BRCODE
Attribute DescriptionName BRCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AC_DESC
Attribute DescriptionName AC_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CUR
Attribute DescriptionName CURDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
FCUBS_ERROR_RESP
Attribute Description
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Name 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
Attribute Description
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Name WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.3.4.ST-CreateDefaultAcc-Res-PK-MSG.xsd
CREATEDEFAULTACC_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
Master-PK
CUSTOMER_NO113
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Master-IO
CUSTOMER_NO
Details
ENTITY_1
ENTITY_2
ENTITY_3
CUST_AC_NO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATEDEFAULTACC_IOPK_RES
Attribute DescriptionName CREATEDEFAULTACC_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 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 0
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 0
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.
115
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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 0
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
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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 0
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 0
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.
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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".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
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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 StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Master-PK119
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Attribute DescriptionName Master-PKDatatypeDescription
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
Master-IO
Attribute DescriptionName Master-IODatatypeDescription
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
Details
Attribute DescriptionName DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITY_1
Attribute DescriptionName ENTITY_1Datatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ENTITY_2
Attribute Description120
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Name ENTITY_2Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ENTITY_3
Attribute DescriptionName ENTITY_3Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CUST_AC_NO
Attribute DescriptionName CUST_AC_NODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescription
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Attribute
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
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.4.DeleteDefaultAcc
2.4.1.ST-DeleteDefaultAcc-Req-Full-MSG.xsd
DELETEDEFAULTACC_FSFS_REQ122
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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
Master-Full
CUSTOMER_NO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT123
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Details
ENTITY_1
ENTITY_2
ENTITY_3
CUST_AC_NO
BRCODE
AC_DESC
CUR
DELETEDEFAULTACC_FSFS_REQ
Attribute DescriptionName DELETEDEFAULTACC_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.
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 0
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 0
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 0
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.
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Attribute
Attribute DescriptionminOccurs 0
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 0
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 FUNCTIONID
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Datatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native 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 DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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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
Master-Full
Attribute DescriptionName Master-FullDatatypeDescription
CUSTOMER_NO
Attribute Description
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Name CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
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
Details
Attribute DescriptionName DetailsDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITY_1
Attribute DescriptionName ENTITY_1Datatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ENTITY_2
Attribute DescriptionName ENTITY_2Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ENTITY_3
Attribute DescriptionName ENTITY_3Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CUST_AC_NO
Attribute DescriptionName CUST_AC_NODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 20
BRCODE
Attribute DescriptionName BRCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AC_DESC
Attribute DescriptionName AC_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CUR
Attribute DescriptionName CURDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
2.4.2.ST-DeleteDefaultAcc-Req-IO-MSG.xsd
DELETEDEFAULTACC_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
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CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-IO
CUSTOMER_NO
DELETEDEFAULTACC_IOPK_REQ
Attribute DescriptionName DELETEDEFAULTACC_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".
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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 0
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 0
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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 0
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
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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 0
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 0
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.
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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.
Attribute
Attribute DescriptionminOccurs 0
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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 PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Master-IO
Attribute DescriptionName Master-IODatatypeDescription
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
2.4.3.ST-DeleteDefaultAcc-Res-Full-MSG.xsd
DELETEDEFAULTACC_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION140
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SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-Full
CUSTOMER_NO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
ENTITY_1
ENTITY_2
ENTITY_3
CUST_AC_NO
BRCODE
AC_DESC
CUR
FCUBS_ERROR_RESP
ERROR141
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ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
DELETEDEFAULTACC_FSFS_RES
Attribute DescriptionName DELETEDEFAULTACC_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 String
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Description This is the "unique" message ID for this message. In inbound messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
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 0
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.
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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 0
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.
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Attribute
Attribute DescriptionminOccurs 0
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 0
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 FUNCTIONID
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Datatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native 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 DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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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
Master-Full
Attribute DescriptionName Master-FullDatatypeDescription
CUSTOMER_NO
Attribute Description
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Name CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
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
Details
Attribute DescriptionName DetailsDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITY_1
Attribute DescriptionName ENTITY_1Datatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ENTITY_2
Attribute DescriptionName ENTITY_2Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ENTITY_3
Attribute DescriptionName ENTITY_3Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CUST_AC_NO
Attribute DescriptionName CUST_AC_NODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 20
BRCODE
Attribute DescriptionName BRCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AC_DESC
Attribute DescriptionName AC_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CUR
Attribute DescriptionName CURDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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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
WDESC
Attribute DescriptionName WDESCDatatype String
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Description
2.4.4.ST-DeleteDefaultAcc-Res-PK-MSG.xsd
DELETEDEFAULTACC_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
Master-PK
CUSTOMER_NO
Master-IO
CUSTOMER_NO
FCUBS_ERROR_RESP
ERROR
ECODE 153
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EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
DELETEDEFAULTACC_IOPK_RES
Attribute DescriptionName DELETEDEFAULTACC_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.
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Attribute
Attribute DescriptionminOccurs 0
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 0
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}
MODULEID155
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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 0
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 0
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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 0
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=+/]*
ADDL158
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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
Master-PK
Attribute DescriptionName Master-PKDatatypeDescription
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
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Master-IO
Attribute DescriptionName Master-IODatatypeDescription
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
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_RESPDatatype
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DescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.5.ModifyDefaultAcc
2.5.1.ST-ModifyDefaultAcc-Req-Full-MSG.xsd
MODIFYDEFAULTACC_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION161
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MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-Full
CUSTOMER_NO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
ENTITY_1
ENTITY_2
ENTITY_3
CUST_AC_NO
BRCODE
AC_DESC
CUR
MODIFYDEFAULTACC_FSFS_REQ
Attribute DescriptionName MODIFYDEFAULTACC_FSFS_REQDatatypeDescription
FCUBS_HEADER
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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 0
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 0
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 0
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 0
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 0
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.
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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.
Attribute
Attribute DescriptionminOccurs 0
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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 PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Master-Full
Attribute DescriptionName Master-FullDatatypeDescription
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
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
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
TXNSTAT
Attribute DescriptionName TXNSTATDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Details
Attribute DescriptionName DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITY_1
Attribute DescriptionName ENTITY_1Datatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ENTITY_2
Attribute DescriptionName ENTITY_2Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 20
ENTITY_3
Attribute DescriptionName ENTITY_3Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CUST_AC_NO
Attribute DescriptionName CUST_AC_NODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BRCODE
Attribute DescriptionName BRCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AC_DESC
Attribute DescriptionName AC_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255
CUR
Attribute DescriptionName CURDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
2.5.2.ST-ModifyDefaultAcc-Req-IO-MSG.xsd
MODIFYDEFAULTACC_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM172
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NAME
VALUE
FCUBS_BODY
Master-IO
CUSTOMER_NO
MAKER
MAKERSTAMP
Details
ENTITY_1
ENTITY_2
ENTITY_3
CUST_AC_NO
BRCODE
AC_DESC
CUR
MODIFYDEFAULTACC_IOPK_REQ
Attribute DescriptionName MODIFYDEFAULTACC_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 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 0
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 0
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 0
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
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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 0
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 0
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.
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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".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
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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 StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Master-IO178
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Attribute DescriptionName Master-IODatatypeDescription
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
MAKER
Attribute DescriptionName MAKERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Details
Attribute DescriptionName DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITY_1
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Attribute DescriptionName ENTITY_1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ENTITY_2
Attribute DescriptionName ENTITY_2Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ENTITY_3
Attribute DescriptionName ENTITY_3Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CUST_AC_NO
Attribute DescriptionName CUST_AC_NODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BRCODE
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Attribute DescriptionName BRCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AC_DESC
Attribute DescriptionName AC_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CUR
Attribute DescriptionName CURDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
2.5.3.ST-ModifyDefaultAcc-Res-Full-MSG.xsd
MODIFYDEFAULTACC_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID181
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SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-Full
CUSTOMER_NO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
ENTITY_1
ENTITY_2
ENTITY_3
CUST_AC_NO
BRCODE
AC_DESC
CUR182
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FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
MODIFYDEFAULTACC_FSFS_RES
Attribute DescriptionName MODIFYDEFAULTACC_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
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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 0
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 0
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 0
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.
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Attribute
Attribute DescriptionminOccurs 0
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 0
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 FUNCTIONID
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Datatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native 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 DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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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
Master-Full
Attribute DescriptionName Master-FullDatatypeDescription
CUSTOMER_NO
Attribute Description
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Name CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
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
Details
Attribute DescriptionName DetailsDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITY_1
Attribute DescriptionName ENTITY_1Datatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ENTITY_2
Attribute DescriptionName ENTITY_2Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ENTITY_3
Attribute DescriptionName ENTITY_3Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CUST_AC_NO
Attribute DescriptionName CUST_AC_NODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 20
BRCODE
Attribute DescriptionName BRCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AC_DESC
Attribute DescriptionName AC_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CUR
Attribute DescriptionName CURDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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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
WDESC
Attribute DescriptionName WDESCDatatype String
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Description
2.5.4.ST-ModifyDefaultAcc-Res-PK-MSG.xsd
MODIFYDEFAULTACC_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
Master-PK
CUSTOMER_NO
Master-IO
CUSTOMER_NO
MAKER
MAKERSTAMP
Details 194
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ENTITY_1
ENTITY_2
ENTITY_3
CUST_AC_NO
BRCODE
AC_DESC
CUR
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
MODIFYDEFAULTACC_IOPK_RES
Attribute DescriptionName MODIFYDEFAULTACC_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 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 0
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 0
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 0
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
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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 0
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 0
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.
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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".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
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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 StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Master-PK200
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Attribute DescriptionName Master-PKDatatypeDescription
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
Master-IO
Attribute DescriptionName Master-IODatatypeDescription
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
MAKER
Attribute DescriptionName MAKERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 35
Details
Attribute DescriptionName DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITY_1
Attribute DescriptionName ENTITY_1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ENTITY_2
Attribute DescriptionName ENTITY_2Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ENTITY_3
Attribute DescriptionName ENTITY_3Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 20
CUST_AC_NO
Attribute DescriptionName CUST_AC_NODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BRCODE
Attribute DescriptionName BRCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AC_DESC
Attribute DescriptionName AC_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CUR
Attribute DescriptionName CURDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255
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_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescription
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Attribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.6.QueryDefaultAcc
2.6.1.ST-QueryDefaultAcc-Req-IO-MSG.xsd
QUERYDEFAULTACC_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 205
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NAME
VALUE
FCUBS_BODY
Master-IO
CUSTOMER_NO
QUERYDEFAULTACC_IOFS_REQ
Attribute DescriptionName QUERYDEFAULTACC_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.
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Attribute
Attribute DescriptionminOccurs 0
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 0
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}
MODULEID207
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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 0
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 0
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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 0
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=+/]*
ADDL210
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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
Master-IO
Attribute DescriptionName Master-IODatatypeDescription
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
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2.6.2.ST-QueryDefaultAcc-Res-Full-MSG.xsd
QUERYDEFAULTACC_IOFS_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
Master-IO
CUSTOMER_NO
Master-Full
CUSTOMER_NO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP 212
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MODNO
TXNSTAT
AUTHSTAT
Details
ENTITY_1
ENTITY_2
ENTITY_3
CUST_AC_NO
BRCODE
AC_DESC
CUR
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
QUERYDEFAULTACC_IOFS_RES
Attribute DescriptionName QUERYDEFAULTACC_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".
213
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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 0
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 0
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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 0
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
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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 0
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 0
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.
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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.
Attribute
Attribute DescriptionminOccurs 0
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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 PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Master-IO
Attribute DescriptionName Master-IODatatypeDescription
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
Master-Full
Attribute DescriptionName Master-FullDatatypeDescription
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
MAKER
Attribute Description
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Name 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 StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute Description
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Name 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
Details
Attribute DescriptionName DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITY_1
Attribute DescriptionName ENTITY_1Datatype StringDescription
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Restrictions
Restrictions DescriptionmaxLength 20
ENTITY_2
Attribute DescriptionName ENTITY_2Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ENTITY_3
Attribute DescriptionName ENTITY_3Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CUST_AC_NO
Attribute DescriptionName CUST_AC_NODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BRCODE
Attribute DescriptionName BRCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 3
AC_DESC
Attribute DescriptionName AC_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CUR
Attribute DescriptionName CURDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute Description223
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Name 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
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.7.ReopenDefaultAcc
2.7.1.ST-ReopenDefaultAcc-Req-Full-MSG.xsd
REOPENDEFAULTACC_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
224
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CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-Full
CUSTOMER_NO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
ENTITY_1
ENTITY_2
ENTITY_3225
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CUST_AC_NO
BRCODE
AC_DESC
CUR
REOPENDEFAULTACC_FSFS_REQ
Attribute DescriptionName REOPENDEFAULTACC_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.
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. 226
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Attribute
Attribute DescriptionminOccurs 0
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 0
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}
MODULEID227
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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 0
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 0
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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 0
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=+/]*
ADDL230
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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
Master-Full
Attribute DescriptionName Master-FullDatatypeDescription
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
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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 StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO232
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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
Details
Attribute DescriptionName DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITY_1
Attribute DescriptionName ENTITY_1
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Datatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ENTITY_2
Attribute DescriptionName ENTITY_2Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ENTITY_3
Attribute DescriptionName ENTITY_3Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CUST_AC_NO
Attribute DescriptionName CUST_AC_NODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BRCODE
Attribute DescriptionName BRCODEDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AC_DESC
Attribute DescriptionName AC_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CUR
Attribute DescriptionName CURDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
2.7.2.ST-ReopenDefaultAcc-Req-IO-MSG.xsd
REOPENDEFAULTACC_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION235
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SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-IO
CUSTOMER_NO
MAKER
MAKERSTAMP
MODNO
REOPENDEFAULTACC_IOPK_REQ
Attribute DescriptionName REOPENDEFAULTACC_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".
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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 0
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 0
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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 0
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
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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 0
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 0
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.
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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.
Attribute
Attribute DescriptionminOccurs 0
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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 PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Master-IO
Attribute DescriptionName Master-IODatatypeDescription
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
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
MODNO
Attribute DescriptionName MODNODatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
2.7.3.ST-ReopenDefaultAcc-Res-Full-MSG.xsd
REOPENDEFAULTACC_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD243
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ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-Full
CUSTOMER_NO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
ENTITY_1
ENTITY_2
ENTITY_3
CUST_AC_NO
BRCODE
AC_DESC
CUR
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
REOPENDEFAULTACC_FSFS_RES
Attribute Description244
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Name REOPENDEFAULTACC_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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
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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 0
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 0
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype String
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Description This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION248
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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 ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM249
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Master-Full
Attribute DescriptionName Master-FullDatatypeDescription
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
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
Details
Attribute DescriptionName DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ENTITY_1
Attribute DescriptionName ENTITY_1Datatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ENTITY_2
Attribute Description252
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Name ENTITY_2Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ENTITY_3
Attribute DescriptionName ENTITY_3Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CUST_AC_NO
Attribute DescriptionName CUST_AC_NODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BRCODE
Attribute DescriptionName BRCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AC_DESC
Attribute Description
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Name AC_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CUR
Attribute DescriptionName CURDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
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 Description
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Name 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
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.7.4.ST-ReopenDefaultAcc-Res-PK-MSG.xsd
REOPENDEFAULTACC_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE255
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OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-PK
CUSTOMER_NO
Master-IO
CUSTOMER_NO
MAKER
MAKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
REOPENDEFAULTACC_IOPK_RES
Attribute DescriptionName REOPENDEFAULTACC_IOPK_RES
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DatatypeDescription
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
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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 0
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 0
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype String
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Description This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION260
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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 ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM261
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Master-PK
Attribute DescriptionName Master-PKDatatypeDescription
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
Master-IO
Attribute DescriptionName Master-IODatatypeDescription
CUSTOMER_NO
Attribute Description
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Name CUSTOMER_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 9
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_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
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Gateway Documentation - FCUBSDefaultAccService[Febraury] [2016]
Oracle Financial services Software Limited Oracle ParkOff western Express HighwayGoregaon(East)Mumbai,Maharashtra 400 063India
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