gateway documentation - fcubslimitservice oracle flexcube ... · 1. background integration of...
TRANSCRIPT
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Gateway Documentation - FCUBSLimitServiceOracle FLEXCUBE Universal Banking
Release 12.87.02.0.0[Febraury][2016]
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Table Of Contents
1. Background ......................................................................... 1
2. FCUBSLimitService ......................................................................... 2
2.1.AuthorizeChannelLimit ......................................................................... 2
2.1.1.IS-AuthorizeChannelLimit-Req-Full-MSG.xsd ......................................................................... 2
2.1.2.IS-AuthorizeChannelLimit-Req-IO-MSG.xsd ......................................................................... 15
2.1.3.IS-AuthorizeChannelLimit-Res-Full-MSG.xsd ......................................................................... 23
2.1.4.IS-AuthorizeChannelLimit-Res-PK-MSG.xsd ......................................................................... 38
2.2.AuthorizeCombinedLimit ......................................................................... 47
2.2.1.IS-AuthorizeCombinedLimit-Req-Full-MSG.xsd ......................................................................... 47
2.2.2.IS-AuthorizeCombinedLimit-Req-IO-MSG.xsd ......................................................................... 62
2.2.3.IS-AuthorizeCombinedLimit-Res-Full-MSG.xsd ......................................................................... 70
2.2.4.IS-AuthorizeCombinedLimit-Res-PK-MSG.xsd ......................................................................... 86
2.3.CloseChannelLimit ......................................................................... 96
2.3.1.IS-CloseChannelLimit-Req-Full-MSG.xsd ......................................................................... 96
2.3.2.IS-CloseChannelLimit-Req-IO-MSG.xsd ......................................................................... 109
2.3.3.IS-CloseChannelLimit-Res-Full-MSG.xsd ......................................................................... 117
2.3.4.IS-CloseChannelLimit-Res-PK-MSG.xsd ......................................................................... 132
2.4.CloseCombinedLimit ......................................................................... 141
2.4.1.IS-CloseCombinedLimit-Req-Full-MSG.xsd ......................................................................... 141
2.4.2.IS-CloseCombinedLimit-Req-IO-MSG.xsd ......................................................................... 156
2.4.3.IS-CloseCombinedLimit-Res-Full-MSG.xsd ......................................................................... 164
2.4.4.IS-CloseCombinedLimit-Res-PK-MSG.xsd ......................................................................... 180
2.5.CreateChannelLimit ......................................................................... 190
2.5.1.IS-CreateChannelLimit-Req-Full-MSG.xsd ......................................................................... 190
2.5.2.IS-CreateChannelLimit-Req-IO-MSG.xsd ......................................................................... 203
2.5.3.IS-CreateChannelLimit-Res-Full-MSG.xsd ......................................................................... 214
2.5.4.IS-CreateChannelLimit-Res-PK-MSG.xsd ......................................................................... 229
2.6.CreateCombinedLimit ......................................................................... 241
2.6.1.IS-CreateCombinedLimit-Req-Full-MSG.xsd ......................................................................... 241
2.6.2.IS-CreateCombinedLimit-Req-IO-MSG.xsd ......................................................................... 256
2.6.3.IS-CreateCombinedLimit-Res-Full-MSG.xsd ......................................................................... 268
2.6.4.IS-CreateCombinedLimit-Res-PK-MSG.xsd ......................................................................... 284
2.7.DeleteChannelLimit ......................................................................... 298
2.7.1.IS-DeleteChannelLimit-Req-Full-MSG.xsd ......................................................................... 298
2.7.2.IS-DeleteChannelLimit-Req-IO-MSG.xsd ......................................................................... 312
2.7.3.IS-DeleteChannelLimit-Res-Full-MSG.xsd ......................................................................... 319
2.7.4.IS-DeleteChannelLimit-Res-PK-MSG.xsd ......................................................................... 334
2.8.DeleteCombinedLimit ......................................................................... 342
2.8.1.IS-DeleteCombinedLimit-Req-Full-MSG.xsd ......................................................................... 343
2.8.2.IS-DeleteCombinedLimit-Req-IO-MSG.xsd ......................................................................... 357
2.8.3.IS-DeleteCombinedLimit-Res-Full-MSG.xsd ......................................................................... 364
2.8.4.IS-DeleteCombinedLimit-Res-PK-MSG.xsd ......................................................................... 381
2.9.ModifyChannelLimit ......................................................................... 389
2.9.1.IS-ModifyChannelLimit-Req-Full-MSG.xsd ......................................................................... 389
2.9.2.IS-ModifyChannelLimit-Req-IO-MSG.xsd ......................................................................... 403
2.9.3.IS-ModifyChannelLimit-Res-Full-MSG.xsd ......................................................................... 412
2.9.4.IS-ModifyChannelLimit-Res-PK-MSG.xsd ......................................................................... 427
2.10.ModifyCombinedLimit ......................................................................... 438
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2.10.1.IS-ModifyCombinedLimit-Req-Full-MSG.xsd ......................................................................... 438
2.10.2.IS-ModifyCombinedLimit-Req-IO-MSG.xsd ......................................................................... 453
2.10.3.IS-ModifyCombinedLimit-Res-Full-MSG.xsd ......................................................................... 466
2.10.4.IS-ModifyCombinedLimit-Res-PK-MSG.xsd ......................................................................... 483
2.11.QueryChannelLimit ......................................................................... 498
2.11.1.IS-QueryChannelLimit-Req-IO-MSG.xsd ......................................................................... 498
2.11.2.IS-QueryChannelLimit-Res-Full-MSG.xsd ......................................................................... 505
2.12.QueryCombinedLimit ......................................................................... 520
2.12.1.IS-QueryCombinedLimit-Req-IO-MSG.xsd ......................................................................... 520
2.12.2.IS-QueryCombinedLimit-Res-Full-MSG.xsd ......................................................................... 527
2.13.ReopenChannelLimit ......................................................................... 543
2.13.1.IS-ReopenChannelLimit-Req-Full-MSG.xsd ......................................................................... 544
2.13.2.IS-ReopenChannelLimit-Req-IO-MSG.xsd ......................................................................... 557
2.13.3.IS-ReopenChannelLimit-Res-Full-MSG.xsd ......................................................................... 565
2.13.4.IS-ReopenChannelLimit-Res-PK-MSG.xsd ......................................................................... 580
2.14.ReopenCombinedLimit ......................................................................... 589
2.14.1.IS-ReopenCombinedLimit-Req-Full-MSG.xsd ......................................................................... 589
2.14.2.IS-ReopenCombinedLimit-Req-IO-MSG.xsd ......................................................................... 604
2.14.3.IS-ReopenCombinedLimit-Res-Full-MSG.xsd ......................................................................... 612
2.14.4.IS-ReopenCombinedLimit-Res-PK-MSG.xsd ......................................................................... 628
2.15.AuthorizeAccLimit ......................................................................... 638
2.15.1.ST-AuthorizeAccLimit-Req-Full-MSG.xsd ......................................................................... 638
2.15.2.ST-AuthorizeAccLimit-Req-IO-MSG.xsd ......................................................................... 657
2.15.3.ST-AuthorizeAccLimit-Res-Full-MSG.xsd ......................................................................... 665
2.15.4.ST-AuthorizeAccLimit-Res-PK-MSG.xsd ......................................................................... 686
2.16.CloseAccLimit ......................................................................... 696
2.16.1.ST-CloseAccLimit-Req-Full-MSG.xsd ......................................................................... 696
2.16.2.ST-CloseAccLimit-Req-IO-MSG.xsd ......................................................................... 716
2.16.3.ST-CloseAccLimit-Res-Full-MSG.xsd ......................................................................... 724
2.16.4.ST-CloseAccLimit-Res-PK-MSG.xsd ......................................................................... 745
2.17.CreateAccLimit ......................................................................... 755
2.17.1.ST-CreateAccLimit-Req-Full-MSG.xsd ......................................................................... 755
2.17.2.ST-CreateAccLimit-Req-IO-MSG.xsd ......................................................................... 775
2.17.3.ST-CreateAccLimit-Res-Full-MSG.xsd ......................................................................... 786
2.17.4.ST-CreateAccLimit-Res-PK-MSG.xsd ......................................................................... 807
2.18.DeleteAccLimit ......................................................................... 819
2.18.1.ST-DeleteAccLimit-Req-Full-MSG.xsd ......................................................................... 819
2.18.2.ST-DeleteAccLimit-Req-IO-MSG.xsd ......................................................................... 839
2.18.3.ST-DeleteAccLimit-Res-Full-MSG.xsd ......................................................................... 846
2.18.4.ST-DeleteAccLimit-Res-PK-MSG.xsd ......................................................................... 868
2.19.ModifyAccLimit ......................................................................... 877
2.19.1.ST-ModifyAccLimit-Req-Full-MSG.xsd ......................................................................... 877
2.19.2.ST-ModifyAccLimit-Req-IO-MSG.xsd ......................................................................... 897
2.19.3.ST-ModifyAccLimit-Res-Full-MSG.xsd ......................................................................... 908
2.19.4.ST-ModifyAccLimit-Res-PK-MSG.xsd ......................................................................... 929
2.20.QueryAccLimit ......................................................................... 942
2.20.1.ST-QueryAccLimit-Req-IO-MSG.xsd ......................................................................... 942
2.20.2.ST-QueryAccLimit-Res-Full-MSG.xsd ......................................................................... 949
2.21.QueryUtilizedLimit ......................................................................... 971
2.21.1.ST-QueryUtilizedLimit-Req-IO-MSG.xsd ......................................................................... 971
2.21.2.ST-QueryUtilizedLimit-Res-Full-MSG.xsd ......................................................................... 978
2.22.ReopenAccLimit ......................................................................... 1004
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2.22.1.ST-ReopenAccLimit-Req-Full-MSG.xsd ......................................................................... 1004
2.22.2.ST-ReopenAccLimit-Req-IO-MSG.xsd ......................................................................... 1023
2.22.3.ST-ReopenAccLimit-Res-Full-MSG.xsd ......................................................................... 1031
2.22.4.ST-ReopenAccLimit-Res-PK-MSG.xsd ......................................................................... 1052
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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 FCUBSLimitService of Core Module
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2. FCUBSLimitService
2.1.AuthorizeChannelLimit
2.1.1.IS-AuthorizeChannelLimit-Req-Full-MSG.xsd
AUTHORIZECHANNELLIMIT_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
CHANNEL_UID
LMTDESCP
LIMIT_CCY
CHANNEL 2
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CARD_TYPE
CATGRY
CHANNDESC
CARD_DESCRIPTION
DESCP
FWD_INS_ID
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
PRODUCT_CODE
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
DESC
TRANSACTION_TYPE
MODULE_CODE
DESCP1
AUTHORIZECHANNELLIMIT_FSFS_REQ
Attribute DescriptionName AUTHORIZECHANNELLIMIT_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
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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
CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
LMTDESCP
Attribute DescriptionName LMTDESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescription
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Restrictions
Restrictions DescriptionmaxLength 3
CHANNEL
Attribute DescriptionName CHANNELDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
CATGRY
Attribute DescriptionName CATGRYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
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CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
DESCP
Attribute DescriptionName DESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
MAKER
Attribute DescriptionName MAKERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP11
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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
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
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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
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescription
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Restrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DESC
Attribute DescriptionName DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCP1
Attribute DescriptionName DESCP1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
2.1.2.IS-AuthorizeChannelLimit-Req-IO-MSG.xsd
AUTHORIZECHANNELLIMIT_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
CHANNEL_UID
CHECKER
CHECKERSTAMP
MODNO
AUTHORIZECHANNELLIMIT_IOPK_REQ
Attribute DescriptionName AUTHORIZECHANNELLIMIT_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE16
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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
CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
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
2.1.3.IS-AuthorizeChannelLimit-Res-Full-MSG.xsd
AUTHORIZECHANNELLIMIT_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD23
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ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-Full
CHANNEL_UID
LMTDESCP
LIMIT_CCY
CHANNEL
CARD_TYPE
CATGRY
CHANNDESC
CARD_DESCRIPTION
DESCP
FWD_INS_ID
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
PRODUCT_CODE
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
DESC
TRANSACTION_TYPE
MODULE_CODE24
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DESCP1
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
AUTHORIZECHANNELLIMIT_FSFS_RES
Attribute DescriptionName AUTHORIZECHANNELLIMIT_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
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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]*
BRANCH
Attribute DescriptionName BRANCH
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Datatype 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
Attribute DescriptionName SOURCE_OPERATIONDatatype String
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Description This is the code for the operation being invoked in the Source system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 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]*
FUNCTIONID28
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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 DescriptionName PASSWORDDatatype StringDescription
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Attribute
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 DescriptionName Master-FullDatatypeDescription
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CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
LMTDESCP
Attribute DescriptionName LMTDESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
CHANNEL
Attribute DescriptionName CHANNELDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 11
CATGRY
Attribute DescriptionName CATGRYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
DESCP
Attribute DescriptionName DESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
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
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DESC
Attribute DescriptionName DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCP1
Attribute DescriptionName DESCP1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
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
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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.IS-AuthorizeChannelLimit-Res-PK-MSG.xsd
AUTHORIZECHANNELLIMIT_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION38
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SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-PK
CHANNEL_UID
Master-IO
CHANNEL_UID
CHECKER
CHECKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
AUTHORIZECHANNELLIMIT_IOPK_RES
Attribute DescriptionName AUTHORIZECHANNELLIMIT_IOPK_RESDatatypeDescription
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-PK
Attribute DescriptionName Master-PKDatatypeDescription
CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
Master-IO
Attribute DescriptionName Master-IODatatypeDescription
CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute Description
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Name 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_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
2.2.AuthorizeCombinedLimit
2.2.1.IS-AuthorizeCombinedLimit-Req-Full-MSG.xsd
AUTHORIZECOMBINEDLIMIT_FSFS_REQ47
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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
COMBINED_LMT_ID
DESCP
LIMIT_CCY
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
CONTRALEG48
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TRANLEG
HOLIDAYLIMIT
MODULE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
MODULE_CODE
CHANID
CARD_TYPE
ATM_CATG
FWD_INS_ID
PRODUCT_CODE
CHANNDESC
CARD_DESCRIPTION
CATGPRDDESC
TVNAM
TRANSACTION_TYPE
CATGPRDDESC1
AUTHORIZECOMBINEDLIMIT_FSFS_REQ
Attribute DescriptionName AUTHORIZECOMBINEDLIMIT_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
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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
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
DESCP
Attribute DescriptionName DESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescription
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Restrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration Y,N
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEGDatatype StringDescriptionRestrictions
Restrictions Descriptionenumeration D,C
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
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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
MODNO58
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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
MODULE_CODE
Attribute DescriptionName MODULE_CODE
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Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
CHANID
Attribute DescriptionName CHANIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CATGPRDDESC
Attribute DescriptionName CATGPRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255
TVNAM
Attribute DescriptionName TVNAMDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
CATGPRDDESC1
Attribute DescriptionName CATGPRDDESC1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
2.2.2.IS-AuthorizeCombinedLimit-Req-IO-MSG.xsd
AUTHORIZECOMBINEDLIMIT_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
COMBINED_LMT_ID
CHECKER
CHECKERSTAMP
MODNO
AUTHORIZECOMBINEDLIMIT_IOPK_REQ
Attribute DescriptionName AUTHORIZECOMBINEDLIMIT_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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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
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
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
2.2.3.IS-AuthorizeCombinedLimit-Res-Full-MSG.xsd
AUTHORIZECOMBINEDLIMIT_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD70
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ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-Full
COMBINED_LMT_ID
DESCP
LIMIT_CCY
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
CONTRALEG
TRANLEG
HOLIDAYLIMIT
MODULE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
MODULE_CODE
CHANID
CARD_TYPE
ATM_CATG
FWD_INS_ID
PRODUCT_CODE
CHANNDESC71
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CARD_DESCRIPTION
CATGPRDDESC
TVNAM
TRANSACTION_TYPE
CATGPRDDESC1
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
AUTHORIZECOMBINEDLIMIT_FSFS_RES
Attribute DescriptionName AUTHORIZECOMBINEDLIMIT_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.
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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
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
DESCP
Attribute DescriptionName DESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMT
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Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEG
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Datatype StringDescriptionRestrictions
Restrictions Descriptionenumeration D,C
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
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
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
CHANID
Attribute DescriptionName CHANIDDatatype StringDescription
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Restrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
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CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CATGPRDDESC
Attribute DescriptionName CATGPRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TVNAM
Attribute DescriptionName TVNAMDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE84
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Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
CATGPRDDESC1
Attribute DescriptionName CATGPRDDESC1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
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
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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
2.2.4.IS-AuthorizeCombinedLimit-Res-PK-MSG.xsd
AUTHORIZECOMBINEDLIMIT_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
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SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-PK
COMBINED_LMT_ID
Master-IO
COMBINED_LMT_ID
CHECKER
CHECKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
AUTHORIZECOMBINEDLIMIT_IOPK_RES
Attribute Description87
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Name AUTHORIZECOMBINEDLIMIT_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 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]*
ACTION91
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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
PARAM92
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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
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
Master-IO
Attribute DescriptionName Master-IODatatypeDescription
COMBINED_LMT_ID
Attribute Description
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Name COMBINED_LMT_IDDatatype StringDescriptionRestrictions
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
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.CloseChannelLimit
2.3.1.IS-CloseChannelLimit-Req-Full-MSG.xsd
CLOSECHANNELLIMIT_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
CHANNEL_UID
LMTDESCP96
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LIMIT_CCY
CHANNEL
CARD_TYPE
CATGRY
CHANNDESC
CARD_DESCRIPTION
DESCP
FWD_INS_ID
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
PRODUCT_CODE
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
DESC
TRANSACTION_TYPE
MODULE_CODE
DESCP1
CLOSECHANNELLIMIT_FSFS_REQ
Attribute DescriptionName CLOSECHANNELLIMIT_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatype
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Description
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 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
CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
LMTDESCP
Attribute DescriptionName LMTDESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescription
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Restrictions
Restrictions DescriptionmaxLength 3
CHANNEL
Attribute DescriptionName CHANNELDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
CATGRY
Attribute DescriptionName CATGRYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
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CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
DESCP
Attribute DescriptionName DESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
MAKER
Attribute DescriptionName MAKERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP105
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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
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
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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
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescription
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Restrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DESC
Attribute DescriptionName DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCP1
Attribute DescriptionName DESCP1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
2.3.2.IS-CloseChannelLimit-Req-IO-MSG.xsd
CLOSECHANNELLIMIT_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
CHANNEL_UID
MAKER
MAKERSTAMP
MODNO
CLOSECHANNELLIMIT_IOPK_REQ
Attribute DescriptionName CLOSECHANNELLIMIT_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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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
CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
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
2.3.3.IS-CloseChannelLimit-Res-Full-MSG.xsd
CLOSECHANNELLIMIT_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD117
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ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-Full
CHANNEL_UID
LMTDESCP
LIMIT_CCY
CHANNEL
CARD_TYPE
CATGRY
CHANNDESC
CARD_DESCRIPTION
DESCP
FWD_INS_ID
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
PRODUCT_CODE
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
DESC
TRANSACTION_TYPE
MODULE_CODE118
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DESCP1
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CLOSECHANNELLIMIT_FSFS_RES
Attribute DescriptionName CLOSECHANNELLIMIT_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
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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]*
BRANCH
Attribute DescriptionName BRANCH
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Datatype 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
Attribute DescriptionName SOURCE_OPERATIONDatatype String
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Description This is the code for the operation being invoked in the Source system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 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]*
FUNCTIONID122
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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 DescriptionName PASSWORDDatatype StringDescription
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Attribute
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 DescriptionName Master-FullDatatypeDescription
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CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
LMTDESCP
Attribute DescriptionName LMTDESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
CHANNEL
Attribute DescriptionName CHANNELDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 11
CATGRY
Attribute DescriptionName CATGRYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
DESCP
Attribute DescriptionName DESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
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
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DESC
Attribute DescriptionName DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCP1
Attribute DescriptionName DESCP1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
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
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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
2.3.4.IS-CloseChannelLimit-Res-PK-MSG.xsd
CLOSECHANNELLIMIT_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION132
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SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-PK
CHANNEL_UID
Master-IO
CHANNEL_UID
MAKER
MAKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CLOSECHANNELLIMIT_IOPK_RES
Attribute DescriptionName CLOSECHANNELLIMIT_IOPK_RESDatatypeDescription
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-PK
Attribute DescriptionName Master-PKDatatypeDescription
CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
Master-IO
Attribute DescriptionName Master-IODatatypeDescription
CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
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
MODNO
Attribute DescriptionName MODNODatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
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.CloseCombinedLimit
2.4.1.IS-CloseCombinedLimit-Req-Full-MSG.xsd
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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
COMBINED_LMT_ID
DESCP
LIMIT_CCY
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
CONTRALEG142
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TRANLEG
HOLIDAYLIMIT
MODULE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
MODULE_CODE
CHANID
CARD_TYPE
ATM_CATG
FWD_INS_ID
PRODUCT_CODE
CHANNDESC
CARD_DESCRIPTION
CATGPRDDESC
TVNAM
TRANSACTION_TYPE
CATGPRDDESC1
CLOSECOMBINEDLIMIT_FSFS_REQ
Attribute DescriptionName CLOSECOMBINEDLIMIT_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
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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
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
DESCP
Attribute DescriptionName DESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescription
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Restrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration Y,N
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEGDatatype StringDescriptionRestrictions
Restrictions Descriptionenumeration D,C
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
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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
MODNO152
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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
MODULE_CODE
Attribute DescriptionName MODULE_CODE
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Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
CHANID
Attribute DescriptionName CHANIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CATGPRDDESC
Attribute DescriptionName CATGPRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255
TVNAM
Attribute DescriptionName TVNAMDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
CATGPRDDESC1
Attribute DescriptionName CATGPRDDESC1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
2.4.2.IS-CloseCombinedLimit-Req-IO-MSG.xsd
CLOSECOMBINEDLIMIT_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
COMBINED_LMT_ID
MAKER
MAKERSTAMP
MODNO
CLOSECOMBINEDLIMIT_IOPK_REQ
Attribute DescriptionName CLOSECOMBINEDLIMIT_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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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
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
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
2.4.3.IS-CloseCombinedLimit-Res-Full-MSG.xsd
CLOSECOMBINEDLIMIT_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD164
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ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-Full
COMBINED_LMT_ID
DESCP
LIMIT_CCY
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
CONTRALEG
TRANLEG
HOLIDAYLIMIT
MODULE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
MODULE_CODE
CHANID
CARD_TYPE
ATM_CATG
FWD_INS_ID
PRODUCT_CODE
CHANNDESC165
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CARD_DESCRIPTION
CATGPRDDESC
TVNAM
TRANSACTION_TYPE
CATGPRDDESC1
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CLOSECOMBINEDLIMIT_FSFS_RES
Attribute DescriptionName CLOSECOMBINEDLIMIT_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.
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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
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
DESCP
Attribute DescriptionName DESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMT
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Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEG
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Datatype StringDescriptionRestrictions
Restrictions Descriptionenumeration D,C
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
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
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
CHANID
Attribute DescriptionName CHANIDDatatype StringDescription
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Restrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
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CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CATGPRDDESC
Attribute DescriptionName CATGPRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TVNAM
Attribute DescriptionName TVNAMDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE178
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Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
CATGPRDDESC1
Attribute DescriptionName CATGPRDDESC1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
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
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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
2.4.4.IS-CloseCombinedLimit-Res-PK-MSG.xsd
CLOSECOMBINEDLIMIT_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
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SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-PK
COMBINED_LMT_ID
Master-IO
COMBINED_LMT_ID
MAKER
MAKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CLOSECOMBINEDLIMIT_IOPK_RES
Attribute Description181
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Name CLOSECOMBINEDLIMIT_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 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]*
ACTION185
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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
PARAM186
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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
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
Master-IO
Attribute DescriptionName Master-IODatatypeDescription
COMBINED_LMT_ID
Attribute Description
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Name COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
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
2.5.CreateChannelLimit
2.5.1.IS-CreateChannelLimit-Req-Full-MSG.xsd
CREATECHANNELLIMIT_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
CHANNEL_UID
LMTDESCP190
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LIMIT_CCY
CHANNEL
CARD_TYPE
CATGRY
CHANNDESC
CARD_DESCRIPTION
DESCP
FWD_INS_ID
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
PRODUCT_CODE
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
DESC
TRANSACTION_TYPE
MODULE_CODE
DESCP1
CREATECHANNELLIMIT_FSFS_REQ
Attribute DescriptionName CREATECHANNELLIMIT_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatype
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Description
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 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
CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
LMTDESCP
Attribute DescriptionName LMTDESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescription
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Restrictions
Restrictions DescriptionmaxLength 3
CHANNEL
Attribute DescriptionName CHANNELDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
CATGRY
Attribute DescriptionName CATGRYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
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CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
DESCP
Attribute DescriptionName DESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
MAKER
Attribute DescriptionName MAKERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP199
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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
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
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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
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescription
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Restrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DESC
Attribute DescriptionName DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCP1
Attribute DescriptionName DESCP1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
2.5.2.IS-CreateChannelLimit-Req-IO-MSG.xsd
CREATECHANNELLIMIT_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
CHANNEL_UID
LMTDESCP
LIMIT_CCY
CARD_TYPE
CATGRY
FWD_INS_ID
Details
PRODUCT_CODE
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW204
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DESC
TRANSACTION_TYPE
MODULE_CODE
CREATECHANNELLIMIT_IOPK_REQ
Attribute DescriptionName CREATECHANNELLIMIT_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
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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}
MODULEID206
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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=+/]*
ADDL209
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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
CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
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LMTDESCP
Attribute DescriptionName LMTDESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
CATGRY
Attribute DescriptionName CATGRYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FWD_INS_ID
Attribute DescriptionName FWD_INS_ID
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Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
Details
Attribute DescriptionName DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT212
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Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DESC
Attribute DescriptionName DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
MODULE_CODE
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Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
2.5.3.IS-CreateChannelLimit-Res-Full-MSG.xsd
CREATECHANNELLIMIT_FSFS_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-Full 214
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CHANNEL_UID
LMTDESCP
LIMIT_CCY
CHANNEL
CARD_TYPE
CATGRY
CHANNDESC
CARD_DESCRIPTION
DESCP
FWD_INS_ID
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
PRODUCT_CODE
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
DESC
TRANSACTION_TYPE
MODULE_CODE
DESCP1
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP215
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WARNING
WCODE
WDESC
CREATECHANNELLIMIT_FSFS_RES
Attribute DescriptionName CREATECHANNELLIMIT_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
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Attribute
Attribute DescriptionminOccurs 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}
MODULEID217
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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=+/]*
ADDL220
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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
CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
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LMTDESCP
Attribute DescriptionName LMTDESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
CHANNEL
Attribute DescriptionName CHANNELDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
CATGRY
Attribute DescriptionName CATGRYDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
DESCP
Attribute DescriptionName DESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
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
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute Description226
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Name ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DESC
Attribute DescriptionName DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCP1
Attribute Description
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Name DESCP1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
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
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WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.5.4.IS-CreateChannelLimit-Res-PK-MSG.xsd
CREATECHANNELLIMIT_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
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PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-PK
CHANNEL_UID
Master-IO
CHANNEL_UID
LMTDESCP
LIMIT_CCY
CARD_TYPE
CATGRY
FWD_INS_ID
Details
PRODUCT_CODE
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
DESC
TRANSACTION_TYPE
MODULE_CODE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC230
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CREATECHANNELLIMIT_IOPK_RES
Attribute DescriptionName CREATECHANNELLIMIT_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 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 MODULEID
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Datatype 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
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
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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.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDL
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DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Master-PK
Attribute DescriptionName Master-PKDatatypeDescription
CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
Master-IO
Attribute Description236
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Name Master-IODatatypeDescription
CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
LMTDESCP
Attribute DescriptionName LMTDESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
CATGRY
Attribute DescriptionName CATGRY
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Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
Details
Attribute DescriptionName DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT238
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Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DESC
Attribute DescriptionName DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
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Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
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
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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
2.6.CreateCombinedLimit
2.6.1.IS-CreateCombinedLimit-Req-Full-MSG.xsd
CREATECOMBINEDLIMIT_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
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MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-Full
COMBINED_LMT_ID
DESCP
LIMIT_CCY
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
CONTRALEG
TRANLEG
HOLIDAYLIMIT
MODULE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP242
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MODNO
TXNSTAT
AUTHSTAT
Details
MODULE_CODE
CHANID
CARD_TYPE
ATM_CATG
FWD_INS_ID
PRODUCT_CODE
CHANNDESC
CARD_DESCRIPTION
CATGPRDDESC
TVNAM
TRANSACTION_TYPE
CATGPRDDESC1
CREATECOMBINEDLIMIT_FSFS_REQ
Attribute DescriptionName CREATECOMBINEDLIMIT_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
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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
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERID
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Datatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 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.
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Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 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 MULTITRIPID
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Datatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
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Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Master-Full
Attribute DescriptionName Master-FullDatatypeDescription
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
DESCP
Attribute DescriptionName DESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEGDatatype StringDescriptionRestrictions
Restrictions Descriptionenumeration D,C
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
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
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 2
CHANID
Attribute DescriptionName CHANIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
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PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CATGPRDDESC
Attribute DescriptionName CATGPRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TVNAM
Attribute DescriptionName TVNAM
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Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
CATGPRDDESC1
Attribute DescriptionName CATGPRDDESC1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
2.6.2.IS-CreateCombinedLimit-Req-IO-MSG.xsd
CREATECOMBINEDLIMIT_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE256
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OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-IO
COMBINED_LMT_ID
DESCP
LIMIT_CCY
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
CONTRALEG
TRANLEG
HOLIDAYLIMIT
MODULE
Details
MODULE_CODE
CHANID
CARD_TYPE
ATM_CATG
FWD_INS_ID257
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PRODUCT_CODE
CATGPRDDESC
TRANSACTION_TYPE
CREATECOMBINEDLIMIT_IOPK_REQ
Attribute DescriptionName CREATECOMBINEDLIMIT_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
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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}
MODULEID259
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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=+/]*
ADDL262
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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
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
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DESCP
Attribute DescriptionName DESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMT
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Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEGDatatype StringDescriptionRestrictions
Restrictions Descriptionenumeration D,C
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
Details
Attribute DescriptionName DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
CHANID
Attribute DescriptionName CHANIDDatatype StringDescription
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Restrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
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CATGPRDDESC
Attribute DescriptionName CATGPRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
2.6.3.IS-CreateCombinedLimit-Res-Full-MSG.xsd
CREATECOMBINEDLIMIT_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID268
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ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-Full
COMBINED_LMT_ID
DESCP
LIMIT_CCY
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
CONTRALEG
TRANLEG
HOLIDAYLIMIT
MODULE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
MODULE_CODE
CHANID
CARD_TYPE
ATM_CATG269
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FWD_INS_ID
PRODUCT_CODE
CHANNDESC
CARD_DESCRIPTION
CATGPRDDESC
TVNAM
TRANSACTION_TYPE
CATGPRDDESC1
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATECOMBINEDLIMIT_FSFS_RES
Attribute DescriptionName CREATECOMBINEDLIMIT_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
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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
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERID
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Datatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 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.
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Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 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 MULTITRIPID
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Datatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
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Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Master-Full
Attribute DescriptionName Master-FullDatatypeDescription
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
DESCP
Attribute DescriptionName DESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEGDatatype StringDescriptionRestrictions
Restrictions Descriptionenumeration D,C
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
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
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 2
CHANID
Attribute DescriptionName CHANIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
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PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CATGPRDDESC
Attribute DescriptionName CATGPRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TVNAM
Attribute DescriptionName TVNAM
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Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
CATGPRDDESC1
Attribute DescriptionName CATGPRDDESC1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
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
2.6.4.IS-CreateCombinedLimit-Res-PK-MSG.xsd
CREATECOMBINEDLIMIT_IOPK_RES
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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-PK
COMBINED_LMT_ID
Master-IO
COMBINED_LMT_ID
DESCP
LIMIT_CCY
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW285
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CONTRALEG
TRANLEG
HOLIDAYLIMIT
MODULE
Details
MODULE_CODE
CHANID
CARD_TYPE
ATM_CATG
FWD_INS_ID
PRODUCT_CODE
CATGPRDDESC
TRANSACTION_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATECOMBINEDLIMIT_IOPK_RES
Attribute DescriptionName CREATECOMBINEDLIMIT_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".
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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-PK
Attribute DescriptionName Master-PKDatatypeDescription
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
Master-IO
Attribute DescriptionName Master-IODatatypeDescription
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
DESCP
Attribute Description
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Name DESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEGDatatype StringDescriptionRestrictions
Restrictions Descriptionenumeration D,C
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
Details
Attribute DescriptionName DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
CHANID
Attribute DescriptionName CHANIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute Description295
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Name CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
CATGPRDDESC
Attribute DescriptionName CATGPRDDESCDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
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
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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.DeleteChannelLimit
2.7.1.IS-DeleteChannelLimit-Req-Full-MSG.xsd
DELETECHANNELLIMIT_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION298
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SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-Full
CHANNEL_UID
LMTDESCP
LIMIT_CCY
CHANNEL
CARD_TYPE
CATGRY
CHANNDESC
CARD_DESCRIPTION
DESCP
FWD_INS_ID
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
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PRODUCT_CODE
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
DESC
TRANSACTION_TYPE
MODULE_CODE
DESCP1
DELETECHANNELLIMIT_FSFS_REQ
Attribute DescriptionName DELETECHANNELLIMIT_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
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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]*
BRANCH
Attribute DescriptionName BRANCH
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Datatype 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
Attribute DescriptionName SOURCE_OPERATIONDatatype String
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Description This is the code for the operation being invoked in the Source system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 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]*
FUNCTIONID303
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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 DescriptionName PASSWORDDatatype StringDescription
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Attribute
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 DescriptionName Master-FullDatatypeDescription
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CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
LMTDESCP
Attribute DescriptionName LMTDESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
CHANNEL
Attribute DescriptionName CHANNELDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 11
CATGRY
Attribute DescriptionName CATGRYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
DESCP
Attribute DescriptionName DESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
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
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DESC
Attribute DescriptionName DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCP1
Attribute DescriptionName DESCP1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
2.7.2.IS-DeleteChannelLimit-Req-IO-MSG.xsd
DELETECHANNELLIMIT_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD312
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ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-IO
CHANNEL_UID
DELETECHANNELLIMIT_IOPK_REQ
Attribute DescriptionName DELETECHANNELLIMIT_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute Description
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Name MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 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-IO
Attribute DescriptionName Master-IODatatypeDescription
CHANNEL_UID
Attribute Description
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Name CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
2.7.3.IS-DeleteChannelLimit-Res-Full-MSG.xsd
DELETECHANNELLIMIT_FSFS_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-Full
CHANNEL_UID
LMTDESCP
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LIMIT_CCY
CHANNEL
CARD_TYPE
CATGRY
CHANNDESC
CARD_DESCRIPTION
DESCP
FWD_INS_ID
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
PRODUCT_CODE
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
DESC
TRANSACTION_TYPE
MODULE_CODE
DESCP1
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE320
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WDESC
DELETECHANNELLIMIT_FSFS_RES
Attribute DescriptionName DELETECHANNELLIMIT_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
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 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 MODULEID
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Datatype 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
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
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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.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDL
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DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Master-Full
Attribute DescriptionName Master-FullDatatypeDescription
CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
LMTDESCP
Attribute Description326
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Name LMTDESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
CHANNEL
Attribute DescriptionName CHANNELDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
CATGRY
Attribute DescriptionName CATGRYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
DESCP
Attribute DescriptionName DESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 11
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
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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 DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DESC
Attribute DescriptionName DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCP1
Attribute DescriptionName DESCP1Datatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
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 Description333
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Name WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.7.4.IS-DeleteChannelLimit-Res-PK-MSG.xsd
DELETECHANNELLIMIT_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL334
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PARAM
NAME
VALUE
FCUBS_BODY
Master-PK
CHANNEL_UID
Master-IO
CHANNEL_UID
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
DELETECHANNELLIMIT_IOPK_RES
Attribute DescriptionName DELETECHANNELLIMIT_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
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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
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERID
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Datatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 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.
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Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 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 MULTITRIPID
338
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Datatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
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Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Master-PK
Attribute DescriptionName Master-PKDatatypeDescription
CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
Master-IO
Attribute DescriptionName Master-IODatatypeDescription
CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute Description
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Name 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 StringDescription
2.8.DeleteCombinedLimit
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2.8.1.IS-DeleteCombinedLimit-Req-Full-MSG.xsd
DELETECOMBINEDLIMIT_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
COMBINED_LMT_ID
DESCP
LIMIT_CCY
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW 343
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CONTRALEG
TRANLEG
HOLIDAYLIMIT
MODULE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
MODULE_CODE
CHANID
CARD_TYPE
ATM_CATG
FWD_INS_ID
PRODUCT_CODE
CHANNDESC
CARD_DESCRIPTION
CATGPRDDESC
TVNAM
TRANSACTION_TYPE
CATGPRDDESC1
DELETECOMBINEDLIMIT_FSFS_REQ
Attribute DescriptionName DELETECOMBINEDLIMIT_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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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
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
DESCP
Attribute DescriptionName DESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescription
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Restrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration Y,N
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEGDatatype StringDescriptionRestrictions
Restrictions Descriptionenumeration D,C
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
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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
MODNO353
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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
MODULE_CODE
Attribute DescriptionName MODULE_CODE
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Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
CHANID
Attribute DescriptionName CHANIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CATGPRDDESC
Attribute DescriptionName CATGPRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255
TVNAM
Attribute DescriptionName TVNAMDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
CATGPRDDESC1
Attribute DescriptionName CATGPRDDESC1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
2.8.2.IS-DeleteCombinedLimit-Req-IO-MSG.xsd
DELETECOMBINEDLIMIT_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
COMBINED_LMT_ID
DELETECOMBINEDLIMIT_IOPK_REQ
Attribute DescriptionName DELETECOMBINEDLIMIT_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
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
2.8.3.IS-DeleteCombinedLimit-Res-Full-MSG.xsd
DELETECOMBINEDLIMIT_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION364
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SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-Full
COMBINED_LMT_ID
DESCP
LIMIT_CCY
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
CONTRALEG
TRANLEG
HOLIDAYLIMIT
MODULE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT365
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Details
MODULE_CODE
CHANID
CARD_TYPE
ATM_CATG
FWD_INS_ID
PRODUCT_CODE
CHANNDESC
CARD_DESCRIPTION
CATGPRDDESC
TVNAM
TRANSACTION_TYPE
CATGPRDDESC1
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
DELETECOMBINEDLIMIT_FSFS_RES
Attribute DescriptionName DELETECOMBINEDLIMIT_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".
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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-Full
Attribute DescriptionName Master-FullDatatypeDescription
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
DESCP
Attribute DescriptionName DESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescription
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Restrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration Y,N
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEGDatatype StringDescriptionRestrictions
Restrictions Descriptionenumeration D,C
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
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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
MODNO375
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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
MODULE_CODE
Attribute DescriptionName MODULE_CODE
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Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
CHANID
Attribute DescriptionName CHANIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CATGPRDDESC
Attribute DescriptionName CATGPRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255
TVNAM
Attribute DescriptionName TVNAMDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
CATGPRDDESC1
Attribute DescriptionName CATGPRDDESC1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
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
2.8.4.IS-DeleteCombinedLimit-Res-PK-MSG.xsd
DELETECOMBINEDLIMIT_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
COMBINED_LMT_ID
Master-IO
COMBINED_LMT_ID
FCUBS_ERROR_RESP
ERROR
ECODE 381
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EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
DELETECOMBINEDLIMIT_IOPK_RES
Attribute DescriptionName DELETECOMBINEDLIMIT_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}
MODULEID383
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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=+/]*
ADDL386
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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
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
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Master-IO
Attribute DescriptionName Master-IODatatypeDescription
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
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
2.9.ModifyChannelLimit
2.9.1.IS-ModifyChannelLimit-Req-Full-MSG.xsd
MODIFYCHANNELLIMIT_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION389
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MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-Full
CHANNEL_UID
LMTDESCP
LIMIT_CCY
CHANNEL
CARD_TYPE
CATGRY
CHANNDESC
CARD_DESCRIPTION
DESCP
FWD_INS_ID
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
PRODUCT_CODE
DAILY_LMT_AMT
MIN_LMT_AMT390
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MAX_LMT_AMT
ACC_MOD_ALLOW
DESC
TRANSACTION_TYPE
MODULE_CODE
DESCP1
MODIFYCHANNELLIMIT_FSFS_REQ
Attribute DescriptionName MODIFYCHANNELLIMIT_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 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
CHANNEL_UID
Attribute Description
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Name CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
LMTDESCP
Attribute DescriptionName LMTDESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
CHANNEL
Attribute DescriptionName CHANNELDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
CATGRY397
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Attribute DescriptionName CATGRYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
DESCP
Attribute DescriptionName DESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
FWD_INS_ID
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Attribute DescriptionName FWD_INS_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
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
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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
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Attribute DescriptionName DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DESC
Attribute DescriptionName DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 2
DESCP1
Attribute DescriptionName DESCP1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
2.9.2.IS-ModifyChannelLimit-Req-IO-MSG.xsd
MODIFYCHANNELLIMIT_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM403
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NAME
VALUE
FCUBS_BODY
Master-IO
CHANNEL_UID
MAKER
MAKERSTAMP
Details
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
TRANSACTION_TYPE
MODULE_CODE
MODIFYCHANNELLIMIT_IOPK_REQ
Attribute DescriptionName MODIFYCHANNELLIMIT_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype 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-IO409
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Attribute DescriptionName Master-IODatatypeDescription
CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
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
DAILY_LMT_AMT
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Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANSACTION_TYPE
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Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
2.9.3.IS-ModifyChannelLimit-Res-Full-MSG.xsd
MODIFYCHANNELLIMIT_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION412
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MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-Full
CHANNEL_UID
LMTDESCP
LIMIT_CCY
CHANNEL
CARD_TYPE
CATGRY
CHANNDESC
CARD_DESCRIPTION
DESCP
FWD_INS_ID
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
PRODUCT_CODE
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
DESC413
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TRANSACTION_TYPE
MODULE_CODE
DESCP1
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
MODIFYCHANNELLIMIT_FSFS_RES
Attribute DescriptionName MODIFYCHANNELLIMIT_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.
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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
CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
LMTDESCP
Attribute DescriptionName LMTDESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
CHANNEL
Attribute DescriptionName CHANNELDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
CATGRY
Attribute DescriptionName CATGRYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
DESCP
Attribute DescriptionName DESCPDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
MAKER
Attribute DescriptionName MAKERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Details
Attribute DescriptionName DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute Description424
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Name MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DESC
Attribute DescriptionName DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
MODULE_CODE
Attribute Description
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Name MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCP1
Attribute DescriptionName DESCP1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
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
2.9.4.IS-ModifyChannelLimit-Res-PK-MSG.xsd
MODIFYCHANNELLIMIT_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE427
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OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-PK
CHANNEL_UID
Master-IO
CHANNEL_UID
MAKER
MAKERSTAMP
Details
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
TRANSACTION_TYPE
MODULE_CODE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP428
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WARNING
WCODE
WDESC
MODIFYCHANNELLIMIT_IOPK_RES
Attribute DescriptionName MODIFYCHANNELLIMIT_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}
MODULEID430
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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=+/]*
ADDL433
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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
CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
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Master-IO
Attribute DescriptionName Master-IODatatypeDescription
CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
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
DAILY_LMT_AMT435
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Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANSACTION_TYPE
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Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
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
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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
2.10.ModifyCombinedLimit
2.10.1.IS-ModifyCombinedLimit-Req-Full-MSG.xsd
MODIFYCOMBINEDLIMIT_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
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MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-Full
COMBINED_LMT_ID
DESCP
LIMIT_CCY
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
CONTRALEG
TRANLEG
HOLIDAYLIMIT
MODULE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP439
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MODNO
TXNSTAT
AUTHSTAT
Details
MODULE_CODE
CHANID
CARD_TYPE
ATM_CATG
FWD_INS_ID
PRODUCT_CODE
CHANNDESC
CARD_DESCRIPTION
CATGPRDDESC
TVNAM
TRANSACTION_TYPE
CATGPRDDESC1
MODIFYCOMBINEDLIMIT_FSFS_REQ
Attribute DescriptionName MODIFYCOMBINEDLIMIT_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
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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
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERID
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Datatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 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.
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Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 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 MULTITRIPID
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Datatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
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Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Master-Full
Attribute DescriptionName Master-FullDatatypeDescription
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
DESCP
Attribute DescriptionName DESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEGDatatype StringDescriptionRestrictions
Restrictions Descriptionenumeration D,C
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
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
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 2
CHANID
Attribute DescriptionName CHANIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
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PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CATGPRDDESC
Attribute DescriptionName CATGPRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TVNAM
Attribute DescriptionName TVNAM
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Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
CATGPRDDESC1
Attribute DescriptionName CATGPRDDESC1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
2.10.2.IS-ModifyCombinedLimit-Req-IO-MSG.xsd
MODIFYCOMBINEDLIMIT_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE453
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OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-IO
COMBINED_LMT_ID
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
CONTRALEG
TRANLEG
HOLIDAYLIMIT
MODULE
MAKER
MAKERSTAMP
Details
MODULE_CODE
CHANID
CARD_TYPE
ATM_CATG
FWD_INS_ID454
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PRODUCT_CODE
CHANNDESC
CARD_DESCRIPTION
CATGPRDDESC
TVNAM
TRANSACTION_TYPE
CATGPRDDESC1
MODIFYCOMBINEDLIMIT_IOPK_REQ
Attribute DescriptionName MODIFYCOMBINEDLIMIT_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute Description
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Name MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 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-IO
Attribute DescriptionName Master-IODatatypeDescription
COMBINED_LMT_ID
Attribute Description
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Name COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,C
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MODULE
Attribute DescriptionName MODULEDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
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
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
CHANID
Attribute DescriptionName CHANIDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CATGPRDDESC
Attribute DescriptionName CATGPRDDESCDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TVNAM
Attribute DescriptionName TVNAMDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
CATGPRDDESC1
Attribute DescriptionName CATGPRDDESC1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
2.10.3.IS-ModifyCombinedLimit-Res-Full-MSG.xsd
MODIFYCOMBINEDLIMIT_FSFS_RES
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-Full
COMBINED_LMT_ID
DESCP
LIMIT_CCY
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
CONTRALEG
TRANLEG
HOLIDAYLIMIT467
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MODULE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
MODULE_CODE
CHANID
CARD_TYPE
ATM_CATG
FWD_INS_ID
PRODUCT_CODE
CHANNDESC
CARD_DESCRIPTION
CATGPRDDESC
TVNAM
TRANSACTION_TYPE
CATGPRDDESC1
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
MODIFYCOMBINEDLIMIT_FSFS_RES
Attribute DescriptionName MODIFYCOMBINEDLIMIT_FSFS_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]*
ACTION472
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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
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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
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
DESCP
Attribute DescriptionName DESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
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ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEGDatatype StringDescriptionRestrictions
Restrictions Descriptionenumeration D,C
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MODULE
Attribute DescriptionName MODULE
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Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
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 CHECKERSTAMP
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Datatype 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
Attribute DescriptionName Details
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DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
CHANID
Attribute DescriptionName CHANIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
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CATGPRDDESC
Attribute DescriptionName CATGPRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TVNAM
Attribute DescriptionName TVNAMDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
CATGPRDDESC1
Attribute DescriptionName CATGPRDDESC1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
FCUBS_ERROR_RESP481
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Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
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Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.10.4.IS-ModifyCombinedLimit-Res-PK-MSG.xsd
MODIFYCOMBINEDLIMIT_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
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COMBINED_LMT_ID
Master-IO
COMBINED_LMT_ID
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
CONTRALEG
TRANLEG
HOLIDAYLIMIT
MODULE
MAKER
MAKERSTAMP
Details
MODULE_CODE
CHANID
CARD_TYPE
ATM_CATG
FWD_INS_ID
PRODUCT_CODE
CHANNDESC
CARD_DESCRIPTION
CATGPRDDESC
TVNAM
TRANSACTION_TYPE
CATGPRDDESC1
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING484
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WCODE
WDESC
MODIFYCOMBINEDLIMIT_IOPK_RES
Attribute DescriptionName MODIFYCOMBINEDLIMIT_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}
MODULEID486
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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=+/]*
ADDL489
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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
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
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Master-IO
Attribute DescriptionName Master-IODatatypeDescription
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,C
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
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
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MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
CHANID
Attribute DescriptionName CHANIDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FWD_INS_ID494
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Attribute DescriptionName FWD_INS_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CATGPRDDESC
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Attribute DescriptionName CATGPRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TVNAM
Attribute DescriptionName TVNAMDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
CATGPRDDESC1
Attribute DescriptionName CATGPRDDESC1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
FCUBS_ERROR_RESP
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Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
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Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.11.QueryChannelLimit
2.11.1.IS-QueryChannelLimit-Req-IO-MSG.xsd
QUERYCHANNELLIMIT_IOFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
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Master-IO
CHANNEL_UID
QUERYCHANNELLIMIT_IOFS_REQ
Attribute DescriptionName QUERYCHANNELLIMIT_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}
MODULEID500
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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=+/]*
ADDL503
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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
CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
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2.11.2.IS-QueryChannelLimit-Res-Full-MSG.xsd
QUERYCHANNELLIMIT_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
CHANNEL_UID
Master-Full
CHANNEL_UID
LMTDESCP
LIMIT_CCY
CHANNEL
CARD_TYPE 505
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CATGRY
CHANNDESC
CARD_DESCRIPTION
DESCP
FWD_INS_ID
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
PRODUCT_CODE
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
DESC
TRANSACTION_TYPE
MODULE_CODE
DESCP1
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
QUERYCHANNELLIMIT_IOFS_RES
Attribute Description506
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Name QUERYCHANNELLIMIT_IOFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
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]*
ACTION510
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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
PARAM511
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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
CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
Master-Full
Attribute DescriptionName Master-FullDatatypeDescription
CHANNEL_UID
Attribute Description
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Name CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
LMTDESCP
Attribute DescriptionName LMTDESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
CHANNEL
Attribute DescriptionName CHANNELDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
CATGRY513
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Attribute DescriptionName CATGRYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
DESCP
Attribute DescriptionName DESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
FWD_INS_ID
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Attribute DescriptionName FWD_INS_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
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
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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
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Attribute DescriptionName DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DESC
Attribute DescriptionName DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 2
DESCP1
Attribute DescriptionName DESCP1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
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 Description
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Name FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.12.QueryCombinedLimit
2.12.1.IS-QueryCombinedLimit-Req-IO-MSG.xsd
QUERYCOMBINEDLIMIT_IOFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID 520
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DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-IO
COMBINED_LMT_ID
QUERYCOMBINEDLIMIT_IOFS_REQ
Attribute DescriptionName QUERYCOMBINEDLIMIT_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.
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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-IO
Attribute Description
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Name Master-IODatatypeDescription
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
2.12.2.IS-QueryCombinedLimit-Res-Full-MSG.xsd
QUERYCOMBINEDLIMIT_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_BODY527
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Master-IO
COMBINED_LMT_ID
Master-Full
COMBINED_LMT_ID
DESCP
LIMIT_CCY
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
CONTRALEG
TRANLEG
HOLIDAYLIMIT
MODULE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
MODULE_CODE
CHANID
CARD_TYPE
ATM_CATG
FWD_INS_ID
PRODUCT_CODE
CHANNDESC
CARD_DESCRIPTION
CATGPRDDESC
TVNAM528
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TRANSACTION_TYPE
CATGPRDDESC1
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
QUERYCOMBINEDLIMIT_IOFS_RES
Attribute DescriptionName QUERYCOMBINEDLIMIT_IOFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
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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-IO
Attribute Description
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Name Master-IODatatypeDescription
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
Master-Full
Attribute DescriptionName Master-FullDatatypeDescription
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
DESCP
Attribute DescriptionName DESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT_AMT
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Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CONTRALEG
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Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEGDatatype StringDescriptionRestrictions
Restrictions Descriptionenumeration D,C
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
MAKER
Attribute DescriptionName MAKERDatatype StringDescription
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Attribute
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 DescriptionName MODNODatatype DecimalDescription
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Attribute
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
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
CHANID
Attribute DescriptionName CHANIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 11
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CATGPRDDESC
Attribute DescriptionName CATGPRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
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TVNAM
Attribute DescriptionName TVNAMDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
CATGPRDDESC1
Attribute DescriptionName CATGPRDDESC1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute Description
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Name 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 StringDescription
2.13.ReopenChannelLimit
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2.13.1.IS-ReopenChannelLimit-Req-Full-MSG.xsd
REOPENCHANNELLIMIT_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
CHANNEL_UID
LMTDESCP
LIMIT_CCY
CHANNEL
CARD_TYPE
CATGRY
CHANNDESC 544
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CARD_DESCRIPTION
DESCP
FWD_INS_ID
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
PRODUCT_CODE
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
DESC
TRANSACTION_TYPE
MODULE_CODE
DESCP1
REOPENCHANNELLIMIT_FSFS_REQ
Attribute DescriptionName REOPENCHANNELLIMIT_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".545
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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-Full
Attribute DescriptionName Master-FullDatatypeDescription
CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
LMTDESCP
Attribute DescriptionName LMTDESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescription
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Restrictions
Restrictions DescriptionmaxLength 3
CHANNEL
Attribute DescriptionName CHANNELDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
CATGRY
Attribute DescriptionName CATGRYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
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CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
DESCP
Attribute DescriptionName DESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
MAKER
Attribute DescriptionName MAKERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP553
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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
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
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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
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescription
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Restrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DESC
Attribute DescriptionName DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCP1
Attribute DescriptionName DESCP1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
2.13.2.IS-ReopenChannelLimit-Req-IO-MSG.xsd
REOPENCHANNELLIMIT_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
CHANNEL_UID
MAKER
MAKERSTAMP
MODNO
REOPENCHANNELLIMIT_IOPK_REQ
Attribute DescriptionName REOPENCHANNELLIMIT_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE558
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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
562
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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
CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
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
2.13.3.IS-ReopenChannelLimit-Res-Full-MSG.xsd
REOPENCHANNELLIMIT_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD565
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ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-Full
CHANNEL_UID
LMTDESCP
LIMIT_CCY
CHANNEL
CARD_TYPE
CATGRY
CHANNDESC
CARD_DESCRIPTION
DESCP
FWD_INS_ID
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
PRODUCT_CODE
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
DESC
TRANSACTION_TYPE
MODULE_CODE566
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DESCP1
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
REOPENCHANNELLIMIT_FSFS_RES
Attribute DescriptionName REOPENCHANNELLIMIT_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
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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]*
BRANCH
Attribute DescriptionName BRANCH
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Datatype 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
Attribute DescriptionName SOURCE_OPERATIONDatatype String
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Description This is the code for the operation being invoked in the Source system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 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]*
FUNCTIONID570
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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 DescriptionName PASSWORDDatatype StringDescription
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Attribute
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 DescriptionName Master-FullDatatypeDescription
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CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
LMTDESCP
Attribute DescriptionName LMTDESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
CHANNEL
Attribute DescriptionName CHANNELDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 11
CATGRY
Attribute DescriptionName CATGRYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
DESCP
Attribute DescriptionName DESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
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
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DESC
Attribute DescriptionName DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
DESCP1
Attribute DescriptionName DESCP1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
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
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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
2.13.4.IS-ReopenChannelLimit-Res-PK-MSG.xsd
REOPENCHANNELLIMIT_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION580
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SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-PK
CHANNEL_UID
Master-IO
CHANNEL_UID
MAKER
MAKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
REOPENCHANNELLIMIT_IOPK_RES
Attribute DescriptionName REOPENCHANNELLIMIT_IOPK_RESDatatypeDescription
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-PK
Attribute DescriptionName Master-PKDatatypeDescription
CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
Master-IO
Attribute DescriptionName Master-IODatatypeDescription
CHANNEL_UID
Attribute DescriptionName CHANNEL_UIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
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
MODNO
Attribute DescriptionName MODNODatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
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
2.14.ReopenCombinedLimit
2.14.1.IS-ReopenCombinedLimit-Req-Full-MSG.xsd
REOPENCOMBINEDLIMIT_FSFS_REQ589
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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
COMBINED_LMT_ID
DESCP
LIMIT_CCY
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
CONTRALEG590
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TRANLEG
HOLIDAYLIMIT
MODULE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
MODULE_CODE
CHANID
CARD_TYPE
ATM_CATG
FWD_INS_ID
PRODUCT_CODE
CHANNDESC
CARD_DESCRIPTION
CATGPRDDESC
TVNAM
TRANSACTION_TYPE
CATGPRDDESC1
REOPENCOMBINEDLIMIT_FSFS_REQ
Attribute DescriptionName REOPENCOMBINEDLIMIT_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
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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
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
DESCP
Attribute DescriptionName DESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescription
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Restrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration Y,N
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEGDatatype StringDescriptionRestrictions
Restrictions Descriptionenumeration D,C
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
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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
MODNO600
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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
MODULE_CODE
Attribute DescriptionName MODULE_CODE
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Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
CHANID
Attribute DescriptionName CHANIDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CATGPRDDESC
Attribute DescriptionName CATGPRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255
TVNAM
Attribute DescriptionName TVNAMDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
CATGPRDDESC1
Attribute DescriptionName CATGPRDDESC1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
2.14.2.IS-ReopenCombinedLimit-Req-IO-MSG.xsd
REOPENCOMBINEDLIMIT_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
COMBINED_LMT_ID
MAKER
MAKERSTAMP
MODNO
REOPENCOMBINEDLIMIT_IOPK_REQ
Attribute DescriptionName REOPENCOMBINEDLIMIT_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE605
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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
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
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
2.14.3.IS-ReopenCombinedLimit-Res-Full-MSG.xsd
REOPENCOMBINEDLIMIT_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD612
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ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-Full
COMBINED_LMT_ID
DESCP
LIMIT_CCY
DAILY_LMT_AMT
MIN_LMT_AMT
MAX_LMT_AMT
ACC_MOD_ALLOW
CONTRALEG
TRANLEG
HOLIDAYLIMIT
MODULE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Details
MODULE_CODE
CHANID
CARD_TYPE
ATM_CATG
FWD_INS_ID
PRODUCT_CODE
CHANNDESC613
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CARD_DESCRIPTION
CATGPRDDESC
TVNAM
TRANSACTION_TYPE
CATGPRDDESC1
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
REOPENCOMBINEDLIMIT_FSFS_RES
Attribute DescriptionName REOPENCOMBINEDLIMIT_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.
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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
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
DESCP
Attribute DescriptionName DESCPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMIT_CCY
Attribute DescriptionName LIMIT_CCYDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT_AMT
Attribute DescriptionName DAILY_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MIN_LMT_AMT
Attribute DescriptionName MIN_LMT_AMT
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Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT_AMT
Attribute DescriptionName MAX_LMT_AMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACC_MOD_ALLOW
Attribute DescriptionName ACC_MOD_ALLOWDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEG
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Datatype StringDescriptionRestrictions
Restrictions Descriptionenumeration D,C
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
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
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
CHANID
Attribute DescriptionName CHANIDDatatype StringDescription
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Restrictions
Restrictions DescriptionmaxLength 15
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FWD_INS_ID
Attribute DescriptionName FWD_INS_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PRODUCT_CODE
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
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CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CARD_DESCRIPTION
Attribute DescriptionName CARD_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CATGPRDDESC
Attribute DescriptionName CATGPRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TVNAM
Attribute DescriptionName TVNAMDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TRANSACTION_TYPE626
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Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
CATGPRDDESC1
Attribute DescriptionName CATGPRDDESC1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
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
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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
2.14.4.IS-ReopenCombinedLimit-Res-PK-MSG.xsd
REOPENCOMBINEDLIMIT_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
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SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Master-PK
COMBINED_LMT_ID
Master-IO
COMBINED_LMT_ID
MAKER
MAKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
REOPENCOMBINEDLIMIT_IOPK_RES
Attribute Description629
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Name REOPENCOMBINEDLIMIT_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 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]*
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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
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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
COMBINED_LMT_ID
Attribute DescriptionName COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
Master-IO
Attribute DescriptionName Master-IODatatypeDescription
COMBINED_LMT_ID
Attribute Description
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Name COMBINED_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 35
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
2.15.AuthorizeAccLimit
2.15.1.ST-AuthorizeAccLimit-Req-Full-MSG.xsd
AUTHORIZEACCLIMIT_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
Account-Full
AC_NO
ACDESC638
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ACCOUNT_CCY
CNAME
CUSTMERNO
ACCOUNT_BRN
PIDNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Chnl-Lmt
CHNL_TXN_LMT_ID
PRODCD
DAILY_LMT
LMTDESC
LMTCCY
CHNL_ID
CRD_TYP
ATM_CATG
FRWRD_INST
PRDDESC
MIN_LMT
MAX_LMT
FWDINSDESC
CHNL_DESC
CRD_DESC
OLD_DAILY_LIMIT
MODULE_CODE
TRANSACTION_TYPE
PRDDESC1639
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Comb-Lmt
COMB_LMT_ID
COMBLMTDESC
LMTCCY
DAILY_LMT
HOLIDAYLIMIT
CONTRALEG
TRANLEG
MODULE
OLD_DAILY_LIMIT
OLD_HOLIDAY_LIMIT
Chn-Pref
CHANNELID
CHANNDESC
ALLOWED
AUTHORIZEACCLIMIT_FSFS_REQ
Attribute DescriptionName AUTHORIZEACCLIMIT_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute Description
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Name UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 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
Account-Full645
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Attribute DescriptionName Account-FullDatatypeDescription
AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACDESC
Attribute DescriptionName ACDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACCOUNT_CCY
Attribute DescriptionName ACCOUNT_CCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CNAME
Attribute DescriptionName CNAMEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 105
CUSTMERNO
Attribute DescriptionName CUSTMERNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PIDNO
Attribute DescriptionName PIDNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
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
Chnl-Lmt
Attribute DescriptionName Chnl-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHNL_TXN_LMT_ID
Attribute DescriptionName CHNL_TXN_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
PRODCD
Attribute Description649
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Name PRODCDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT
Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
LMTDESC
Attribute DescriptionName LMTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150
LMTCCY
Attribute DescriptionName LMTCCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CHNL_ID
Attribute DescriptionName CHNL_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 15
CRD_TYP
Attribute DescriptionName CRD_TYPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FRWRD_INST
Attribute DescriptionName FRWRD_INSTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PRDDESC
Attribute DescriptionName PRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 105
MIN_LMT
Attribute DescriptionName MIN_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT
Attribute DescriptionName MAX_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
FWDINSDESC
Attribute DescriptionName FWDINSDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
CHNL_DESC
Attribute DescriptionName CHNL_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 1000
CRD_DESC
Attribute DescriptionName CRD_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
OLD_DAILY_LIMIT
Attribute DescriptionName OLD_DAILY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
PRDDESC1
Attribute DescriptionName PRDDESC1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Comb-Lmt
Attribute DescriptionName Comb-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
COMB_LMT_ID
Attribute DescriptionName COMB_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
COMBLMTDESC
Attribute DescriptionName COMBLMTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LMTCCY
Attribute Description654
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Name LMTCCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT
Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute Description
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Name TRANLEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,C
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
OLD_DAILY_LIMIT
Attribute DescriptionName OLD_DAILY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OLD_HOLIDAY_LIMIT
Attribute DescriptionName OLD_HOLIDAY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Chn-Pref
Attribute Description
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Name Chn-PrefDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHANNELID
Attribute DescriptionName CHANNELIDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ALLOWED
Attribute DescriptionName ALLOWEDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
2.15.2.ST-AuthorizeAccLimit-Req-IO-MSG.xsd
AUTHORIZEACCLIMIT_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
Account-IO
AC_NO
ACCOUNT_BRN
CHECKER
CHECKERSTAMP
MODNO
AUTHORIZEACCLIMIT_IOPK_REQ
Attribute DescriptionName AUTHORIZEACCLIMIT_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
Account-IO
Attribute DescriptionName Account-IODatatypeDescription
AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CHECKER
Attribute DescriptionName CHECKERDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
2.15.3.ST-AuthorizeAccLimit-Res-Full-MSG.xsd
AUTHORIZEACCLIMIT_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION665
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SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Account-Full
AC_NO
ACDESC
ACCOUNT_CCY
CNAME
CUSTMERNO
ACCOUNT_BRN
PIDNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Chnl-Lmt
CHNL_TXN_LMT_ID
PRODCD
DAILY_LMT666
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LMTDESC
LMTCCY
CHNL_ID
CRD_TYP
ATM_CATG
FRWRD_INST
PRDDESC
MIN_LMT
MAX_LMT
FWDINSDESC
CHNL_DESC
CRD_DESC
OLD_DAILY_LIMIT
MODULE_CODE
TRANSACTION_TYPE
PRDDESC1
Comb-Lmt
COMB_LMT_ID
COMBLMTDESC
LMTCCY
DAILY_LMT
HOLIDAYLIMIT
CONTRALEG
TRANLEG
MODULE
OLD_DAILY_LIMIT
OLD_HOLIDAY_LIMIT
Chn-Pref
CHANNELID
CHANNDESC
ALLOWED
FCUBS_ERROR_RESP667
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ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
AUTHORIZEACCLIMIT_FSFS_RES
Attribute DescriptionName AUTHORIZEACCLIMIT_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 Description
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Name MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 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
Account-Full
Attribute DescriptionName Account-FullDatatypeDescription
AC_NO
Attribute Description
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Name AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACDESC
Attribute DescriptionName ACDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACCOUNT_CCY
Attribute DescriptionName ACCOUNT_CCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CNAME
Attribute DescriptionName CNAMEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CUSTMERNO
Attribute DescriptionName CUSTMERNODatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PIDNO
Attribute DescriptionName PIDNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
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
Chnl-Lmt
Attribute DescriptionName Chnl-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHNL_TXN_LMT_ID
Attribute DescriptionName CHNL_TXN_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
PRODCD
Attribute DescriptionName PRODCDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT
Attribute Description677
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Name DAILY_LMTDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
LMTDESC
Attribute DescriptionName LMTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150
LMTCCY
Attribute DescriptionName LMTCCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CHNL_ID
Attribute DescriptionName CHNL_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CRD_TYP
Attribute DescriptionName CRD_TYPDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FRWRD_INST
Attribute DescriptionName FRWRD_INSTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PRDDESC
Attribute DescriptionName PRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MIN_LMT
Attribute DescriptionName MIN_LMTDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT
Attribute DescriptionName MAX_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
FWDINSDESC
Attribute DescriptionName FWDINSDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
CHNL_DESC
Attribute DescriptionName CHNL_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
CRD_DESC
Attribute DescriptionName CRD_DESCDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
OLD_DAILY_LIMIT
Attribute DescriptionName OLD_DAILY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
PRDDESC1
Attribute DescriptionName PRDDESC1Datatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Comb-Lmt
Attribute DescriptionName Comb-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
COMB_LMT_ID
Attribute DescriptionName COMB_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
COMBLMTDESC
Attribute DescriptionName COMBLMTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LMTCCY
Attribute DescriptionName LMTCCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT
Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration D,C
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
OLD_DAILY_LIMIT
Attribute DescriptionName OLD_DAILY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OLD_HOLIDAY_LIMIT
Attribute DescriptionName OLD_HOLIDAY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Chn-Pref
Attribute DescriptionName Chn-PrefDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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CHANNELID
Attribute DescriptionName CHANNELIDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ALLOWED
Attribute DescriptionName ALLOWEDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute Description
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Name 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 StringDescription
2.15.4.ST-AuthorizeAccLimit-Res-PK-MSG.xsd
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AUTHORIZEACCLIMIT_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
Account-PK
ACCOUNT_BRN
AC_NO
Account-IO
AC_NO
ACCOUNT_BRN
CHECKER
CHECKERSTAMP
MODNO 687
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FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
AUTHORIZEACCLIMIT_IOPK_RES
Attribute DescriptionName AUTHORIZEACCLIMIT_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
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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
Account-PK
Attribute DescriptionName Account-PKDatatypeDescription
ACCOUNT_BRN
Attribute Description
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Name ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
Account-IO
Attribute DescriptionName Account-IODatatypeDescription
AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CHECKER
Attribute DescriptionName CHECKER
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Datatype 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_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
2.16.CloseAccLimit
2.16.1.ST-CloseAccLimit-Req-Full-MSG.xsd
CLOSEACCLIMIT_FSFS_REQ696
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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
Account-Full
AC_NO
ACDESC
ACCOUNT_CCY
CNAME
CUSTMERNO
ACCOUNT_BRN
PIDNO
MAKER697
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MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Chnl-Lmt
CHNL_TXN_LMT_ID
PRODCD
DAILY_LMT
LMTDESC
LMTCCY
CHNL_ID
CRD_TYP
ATM_CATG
FRWRD_INST
PRDDESC
MIN_LMT
MAX_LMT
FWDINSDESC
CHNL_DESC
CRD_DESC
OLD_DAILY_LIMIT
MODULE_CODE
TRANSACTION_TYPE
PRDDESC1
Comb-Lmt
COMB_LMT_ID
COMBLMTDESC
LMTCCY
DAILY_LMT
HOLIDAYLIMIT698
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CONTRALEG
TRANLEG
MODULE
OLD_DAILY_LIMIT
OLD_HOLIDAY_LIMIT
Chn-Pref
CHANNELID
CHANNDESC
ALLOWED
CLOSEACCLIMIT_FSFS_REQ
Attribute DescriptionName CLOSEACCLIMIT_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
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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]*
BRANCH
Attribute DescriptionName BRANCH
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Datatype 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
Attribute DescriptionName SOURCE_OPERATIONDatatype String
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Description This is the code for the operation being invoked in the Source system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 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]*
FUNCTIONID702
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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 DescriptionName PASSWORDDatatype StringDescription
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Attribute
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
Account-Full
Attribute DescriptionName Account-FullDatatypeDescription
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AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACDESC
Attribute DescriptionName ACDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACCOUNT_CCY
Attribute DescriptionName ACCOUNT_CCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CNAME
Attribute DescriptionName CNAMEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CUSTMERNO
Attribute DescriptionName CUSTMERNO
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Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PIDNO
Attribute DescriptionName PIDNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
MAKER
Attribute DescriptionName MAKERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMP
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Datatype 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
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTAT
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Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Chnl-Lmt
Attribute DescriptionName Chnl-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHNL_TXN_LMT_ID
Attribute DescriptionName CHNL_TXN_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
PRODCD
Attribute DescriptionName PRODCDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT708
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Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
LMTDESC
Attribute DescriptionName LMTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150
LMTCCY
Attribute DescriptionName LMTCCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CHNL_ID
Attribute DescriptionName CHNL_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CRD_TYP
Attribute DescriptionName CRD_TYPDatatype String
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FRWRD_INST
Attribute DescriptionName FRWRD_INSTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PRDDESC
Attribute DescriptionName PRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MIN_LMT
Attribute DescriptionName MIN_LMTDatatype Decimal
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT
Attribute DescriptionName MAX_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
FWDINSDESC
Attribute DescriptionName FWDINSDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
CHNL_DESC
Attribute DescriptionName CHNL_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
CRD_DESC
Attribute DescriptionName CRD_DESCDatatype String
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
OLD_DAILY_LIMIT
Attribute DescriptionName OLD_DAILY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
PRDDESC1
Attribute DescriptionName PRDDESC1Datatype String
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Comb-Lmt
Attribute DescriptionName Comb-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
COMB_LMT_ID
Attribute DescriptionName COMB_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
COMBLMTDESC
Attribute DescriptionName COMBLMTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LMTCCY
Attribute DescriptionName LMTCCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT
Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration D,C
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
OLD_DAILY_LIMIT
Attribute DescriptionName OLD_DAILY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OLD_HOLIDAY_LIMIT
Attribute DescriptionName OLD_HOLIDAY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Chn-Pref
Attribute DescriptionName Chn-PrefDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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CHANNELID
Attribute DescriptionName CHANNELIDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ALLOWED
Attribute DescriptionName ALLOWEDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
2.16.2.ST-CloseAccLimit-Req-IO-MSG.xsd
CLOSEACCLIMIT_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH716
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MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Account-IO
AC_NO
ACCOUNT_BRN
MAKER
MAKERSTAMP
MODNO
CLOSEACCLIMIT_IOPK_REQ
Attribute DescriptionName CLOSEACCLIMIT_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCE
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Datatype 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
Account-IO
Attribute DescriptionName Account-IODatatypeDescription
AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MAKER
Attribute DescriptionName MAKERDatatype StringDescription
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Attribute
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
2.16.3.ST-CloseAccLimit-Res-Full-MSG.xsd
CLOSEACCLIMIT_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION724
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SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Account-Full
AC_NO
ACDESC
ACCOUNT_CCY
CNAME
CUSTMERNO
ACCOUNT_BRN
PIDNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Chnl-Lmt
CHNL_TXN_LMT_ID
PRODCD
DAILY_LMT725
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LMTDESC
LMTCCY
CHNL_ID
CRD_TYP
ATM_CATG
FRWRD_INST
PRDDESC
MIN_LMT
MAX_LMT
FWDINSDESC
CHNL_DESC
CRD_DESC
OLD_DAILY_LIMIT
MODULE_CODE
TRANSACTION_TYPE
PRDDESC1
Comb-Lmt
COMB_LMT_ID
COMBLMTDESC
LMTCCY
DAILY_LMT
HOLIDAYLIMIT
CONTRALEG
TRANLEG
MODULE
OLD_DAILY_LIMIT
OLD_HOLIDAY_LIMIT
Chn-Pref
CHANNELID
CHANNDESC
ALLOWED
FCUBS_ERROR_RESP726
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ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CLOSEACCLIMIT_FSFS_RES
Attribute DescriptionName CLOSEACCLIMIT_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 Description
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Name MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 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
Account-Full
Attribute DescriptionName Account-FullDatatypeDescription
AC_NO
Attribute Description
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Name AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACDESC
Attribute DescriptionName ACDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACCOUNT_CCY
Attribute DescriptionName ACCOUNT_CCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CNAME
Attribute DescriptionName CNAMEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CUSTMERNO
Attribute DescriptionName CUSTMERNODatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PIDNO
Attribute DescriptionName PIDNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
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
Chnl-Lmt
Attribute DescriptionName Chnl-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHNL_TXN_LMT_ID
Attribute DescriptionName CHNL_TXN_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
PRODCD
Attribute DescriptionName PRODCDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT
Attribute Description736
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Name DAILY_LMTDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
LMTDESC
Attribute DescriptionName LMTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150
LMTCCY
Attribute DescriptionName LMTCCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CHNL_ID
Attribute DescriptionName CHNL_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CRD_TYP
Attribute DescriptionName CRD_TYPDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FRWRD_INST
Attribute DescriptionName FRWRD_INSTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PRDDESC
Attribute DescriptionName PRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MIN_LMT
Attribute DescriptionName MIN_LMTDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT
Attribute DescriptionName MAX_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
FWDINSDESC
Attribute DescriptionName FWDINSDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
CHNL_DESC
Attribute DescriptionName CHNL_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
CRD_DESC
Attribute DescriptionName CRD_DESCDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
OLD_DAILY_LIMIT
Attribute DescriptionName OLD_DAILY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
PRDDESC1
Attribute DescriptionName PRDDESC1Datatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Comb-Lmt
Attribute DescriptionName Comb-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
COMB_LMT_ID
Attribute DescriptionName COMB_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
COMBLMTDESC
Attribute DescriptionName COMBLMTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LMTCCY
Attribute DescriptionName LMTCCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT
Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration D,C
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
OLD_DAILY_LIMIT
Attribute DescriptionName OLD_DAILY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OLD_HOLIDAY_LIMIT
Attribute DescriptionName OLD_HOLIDAY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Chn-Pref
Attribute DescriptionName Chn-PrefDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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CHANNELID
Attribute DescriptionName CHANNELIDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ALLOWED
Attribute DescriptionName ALLOWEDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute Description
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Name 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 StringDescription
2.16.4.ST-CloseAccLimit-Res-PK-MSG.xsd
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CLOSEACCLIMIT_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
Account-PK
ACCOUNT_BRN
AC_NO
Account-IO
AC_NO
ACCOUNT_BRN
MAKER
MAKERSTAMP
MODNO 746
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FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CLOSEACCLIMIT_IOPK_RES
Attribute DescriptionName CLOSEACCLIMIT_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
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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
Account-PK
Attribute DescriptionName Account-PKDatatypeDescription
ACCOUNT_BRN
Attribute Description
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Name ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
Account-IO
Attribute DescriptionName Account-IODatatypeDescription
AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MAKER
Attribute DescriptionName MAKER
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Datatype 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_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
2.17.CreateAccLimit
2.17.1.ST-CreateAccLimit-Req-Full-MSG.xsd
CREATEACCLIMIT_FSFS_REQ755
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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
Account-Full
AC_NO
ACDESC
ACCOUNT_CCY
CNAME
CUSTMERNO
ACCOUNT_BRN
PIDNO
MAKER756
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MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Chnl-Lmt
CHNL_TXN_LMT_ID
PRODCD
DAILY_LMT
LMTDESC
LMTCCY
CHNL_ID
CRD_TYP
ATM_CATG
FRWRD_INST
PRDDESC
MIN_LMT
MAX_LMT
FWDINSDESC
CHNL_DESC
CRD_DESC
OLD_DAILY_LIMIT
MODULE_CODE
TRANSACTION_TYPE
PRDDESC1
Comb-Lmt
COMB_LMT_ID
COMBLMTDESC
LMTCCY
DAILY_LMT
HOLIDAYLIMIT757
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CONTRALEG
TRANLEG
MODULE
OLD_DAILY_LIMIT
OLD_HOLIDAY_LIMIT
Chn-Pref
CHANNELID
CHANNDESC
ALLOWED
CREATEACCLIMIT_FSFS_REQ
Attribute DescriptionName CREATEACCLIMIT_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
758
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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]*
BRANCH
Attribute DescriptionName BRANCH
759
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Datatype 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
Attribute DescriptionName SOURCE_OPERATIONDatatype String
760
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Description This is the code for the operation being invoked in the Source system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 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]*
FUNCTIONID761
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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 DescriptionName PASSWORDDatatype StringDescription
762
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Attribute
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
Account-Full
Attribute DescriptionName Account-FullDatatypeDescription
763
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AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACDESC
Attribute DescriptionName ACDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACCOUNT_CCY
Attribute DescriptionName ACCOUNT_CCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CNAME
Attribute DescriptionName CNAMEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CUSTMERNO
Attribute DescriptionName CUSTMERNO
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Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PIDNO
Attribute DescriptionName PIDNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
MAKER
Attribute DescriptionName MAKERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMP
765
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Datatype 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
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTAT
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Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Chnl-Lmt
Attribute DescriptionName Chnl-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHNL_TXN_LMT_ID
Attribute DescriptionName CHNL_TXN_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
PRODCD
Attribute DescriptionName PRODCDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT767
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Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
LMTDESC
Attribute DescriptionName LMTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150
LMTCCY
Attribute DescriptionName LMTCCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CHNL_ID
Attribute DescriptionName CHNL_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CRD_TYP
Attribute DescriptionName CRD_TYPDatatype String
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FRWRD_INST
Attribute DescriptionName FRWRD_INSTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PRDDESC
Attribute DescriptionName PRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MIN_LMT
Attribute DescriptionName MIN_LMTDatatype Decimal
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT
Attribute DescriptionName MAX_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
FWDINSDESC
Attribute DescriptionName FWDINSDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
CHNL_DESC
Attribute DescriptionName CHNL_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
CRD_DESC
Attribute DescriptionName CRD_DESCDatatype String
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
OLD_DAILY_LIMIT
Attribute DescriptionName OLD_DAILY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
PRDDESC1
Attribute DescriptionName PRDDESC1Datatype String
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Comb-Lmt
Attribute DescriptionName Comb-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
COMB_LMT_ID
Attribute DescriptionName COMB_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
COMBLMTDESC
Attribute DescriptionName COMBLMTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LMTCCY
Attribute DescriptionName LMTCCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT
Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration D,C
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
OLD_DAILY_LIMIT
Attribute DescriptionName OLD_DAILY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OLD_HOLIDAY_LIMIT
Attribute DescriptionName OLD_HOLIDAY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Chn-Pref
Attribute DescriptionName Chn-PrefDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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CHANNELID
Attribute DescriptionName CHANNELIDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ALLOWED
Attribute DescriptionName ALLOWEDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
2.17.2.ST-CreateAccLimit-Req-IO-MSG.xsd
CREATEACCLIMIT_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH775
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MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Account-IO
AC_NO
ACCOUNT_BRN
Chnl-Lmt
CHNL_TXN_LMT_ID
PRODCD
DAILY_LMT
MODULE_CODE
TRANSACTION_TYPE
Comb-Lmt
COMB_LMT_ID
DAILY_LMT
HOLIDAYLIMIT
Chn-Pref
CHANNELID
ALLOWED776
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CREATEACCLIMIT_IOPK_REQ
Attribute DescriptionName CREATEACCLIMIT_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 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 MODULEID
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Datatype 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
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
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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.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDL
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DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Account-IO
Attribute DescriptionName Account-IODatatypeDescription
AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACCOUNT_BRN
Attribute Description782
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Name ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
Chnl-Lmt
Attribute DescriptionName Chnl-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHNL_TXN_LMT_ID
Attribute DescriptionName CHNL_TXN_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
PRODCD
Attribute DescriptionName PRODCDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT
Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
MODULE_CODE
Attribute Description
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Name MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
Comb-Lmt
Attribute DescriptionName Comb-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
COMB_LMT_ID
Attribute DescriptionName COMB_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
DAILY_LMT
Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Chn-Pref
Attribute DescriptionName Chn-PrefDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHANNELID
Attribute DescriptionName CHANNELIDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
ALLOWED
Attribute DescriptionName ALLOWEDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration Y,N
2.17.3.ST-CreateAccLimit-Res-Full-MSG.xsd
CREATEACCLIMIT_FSFS_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
Account-Full
AC_NO
ACDESC
ACCOUNT_CCY
CNAME786
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CUSTMERNO
ACCOUNT_BRN
PIDNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Chnl-Lmt
CHNL_TXN_LMT_ID
PRODCD
DAILY_LMT
LMTDESC
LMTCCY
CHNL_ID
CRD_TYP
ATM_CATG
FRWRD_INST
PRDDESC
MIN_LMT
MAX_LMT
FWDINSDESC
CHNL_DESC
CRD_DESC
OLD_DAILY_LIMIT
MODULE_CODE
TRANSACTION_TYPE
PRDDESC1
Comb-Lmt
COMB_LMT_ID787
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COMBLMTDESC
LMTCCY
DAILY_LMT
HOLIDAYLIMIT
CONTRALEG
TRANLEG
MODULE
OLD_DAILY_LIMIT
OLD_HOLIDAY_LIMIT
Chn-Pref
CHANNELID
CHANNDESC
ALLOWED
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATEACCLIMIT_FSFS_RES
Attribute DescriptionName CREATEACCLIMIT_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".
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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
Account-Full
Attribute DescriptionName Account-FullDatatypeDescription
AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACDESC
Attribute DescriptionName ACDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACCOUNT_CCY
Attribute DescriptionName ACCOUNT_CCYDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CNAME
Attribute DescriptionName CNAMEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CUSTMERNO
Attribute DescriptionName CUSTMERNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PIDNO
Attribute DescriptionName PIDNODatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
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
Chnl-Lmt
Attribute DescriptionName Chnl-LmtDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHNL_TXN_LMT_ID
Attribute DescriptionName CHNL_TXN_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
PRODCD
Attribute DescriptionName PRODCDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT
Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
LMTDESC
Attribute DescriptionName LMTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150
LMTCCY
Attribute DescriptionName LMTCCYDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CHNL_ID
Attribute DescriptionName CHNL_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CRD_TYP
Attribute DescriptionName CRD_TYPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FRWRD_INST
Attribute DescriptionName FRWRD_INSTDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PRDDESC
Attribute DescriptionName PRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MIN_LMT
Attribute DescriptionName MIN_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT
Attribute DescriptionName MAX_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
FWDINSDESC
Attribute DescriptionName FWDINSDESCDatatype StringDescription
800
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
CHNL_DESC
Attribute DescriptionName CHNL_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
CRD_DESC
Attribute DescriptionName CRD_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
OLD_DAILY_LIMIT
Attribute DescriptionName OLD_DAILY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
PRDDESC1
Attribute DescriptionName PRDDESC1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Comb-Lmt
Attribute DescriptionName Comb-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
COMB_LMT_ID
Attribute DescriptionName COMB_LMT_IDDatatype StringDescription
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Restrictions
Restrictions DescriptionmaxLength 20
COMBLMTDESC
Attribute DescriptionName COMBLMTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LMTCCY
Attribute DescriptionName LMTCCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT
Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,C
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
OLD_DAILY_LIMIT
Attribute DescriptionName OLD_DAILY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
OLD_HOLIDAY_LIMIT
Attribute DescriptionName OLD_HOLIDAY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Chn-Pref
Attribute DescriptionName Chn-PrefDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHANNELID
Attribute DescriptionName CHANNELIDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255
ALLOWED
Attribute DescriptionName ALLOWEDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
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 Description
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Name FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.17.4.ST-CreateAccLimit-Res-PK-MSG.xsd
CREATEACCLIMIT_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION 807
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MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Account-PK
ACCOUNT_BRN
AC_NO
Account-IO
AC_NO
ACCOUNT_BRN
Chnl-Lmt
CHNL_TXN_LMT_ID
PRODCD
DAILY_LMT
MODULE_CODE
TRANSACTION_TYPE
Comb-Lmt
COMB_LMT_ID
DAILY_LMT
HOLIDAYLIMIT
Chn-Pref
CHANNELID
ALLOWED
FCUBS_ERROR_RESP
ERROR
ECODE808
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EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATEACCLIMIT_IOPK_RES
Attribute DescriptionName CREATEACCLIMIT_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}
MODULEID810
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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=+/]*
ADDL813
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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
Account-PK
Attribute DescriptionName Account-PKDatatypeDescription
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 3
AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
Account-IO
Attribute DescriptionName Account-IODatatypeDescription
AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
Chnl-Lmt
Attribute DescriptionName Chnl-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
815
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CHNL_TXN_LMT_ID
Attribute DescriptionName CHNL_TXN_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
PRODCD
Attribute DescriptionName PRODCDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT
Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
Comb-Lmt
Attribute DescriptionName Comb-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
COMB_LMT_ID
Attribute DescriptionName COMB_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
DAILY_LMT
Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Chn-Pref
Attribute Description817
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Name Chn-PrefDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHANNELID
Attribute DescriptionName CHANNELIDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
ALLOWED
Attribute DescriptionName ALLOWEDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
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
2.18.DeleteAccLimit
2.18.1.ST-DeleteAccLimit-Req-Full-MSG.xsd
DELETEACCLIMIT_FSFS_REQ819
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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
Account-Full
AC_NO
ACDESC
ACCOUNT_CCY
CNAME
CUSTMERNO
ACCOUNT_BRN
PIDNO
MAKER820
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MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Chnl-Lmt
CHNL_TXN_LMT_ID
PRODCD
DAILY_LMT
LMTDESC
LMTCCY
CHNL_ID
CRD_TYP
ATM_CATG
FRWRD_INST
PRDDESC
MIN_LMT
MAX_LMT
FWDINSDESC
CHNL_DESC
CRD_DESC
OLD_DAILY_LIMIT
MODULE_CODE
TRANSACTION_TYPE
PRDDESC1
Comb-Lmt
COMB_LMT_ID
COMBLMTDESC
LMTCCY
DAILY_LMT
HOLIDAYLIMIT821
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CONTRALEG
TRANLEG
MODULE
OLD_DAILY_LIMIT
OLD_HOLIDAY_LIMIT
Chn-Pref
CHANNELID
CHANNDESC
ALLOWED
DELETEACCLIMIT_FSFS_REQ
Attribute DescriptionName DELETEACCLIMIT_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
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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]*
BRANCH
Attribute DescriptionName BRANCH
823
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Datatype 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
Attribute DescriptionName SOURCE_OPERATIONDatatype String
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Description This is the code for the operation being invoked in the Source system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 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]*
FUNCTIONID825
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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 DescriptionName PASSWORDDatatype StringDescription
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Attribute
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
Account-Full
Attribute DescriptionName Account-FullDatatypeDescription
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AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACDESC
Attribute DescriptionName ACDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACCOUNT_CCY
Attribute DescriptionName ACCOUNT_CCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CNAME
Attribute DescriptionName CNAMEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CUSTMERNO
Attribute DescriptionName CUSTMERNO
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Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PIDNO
Attribute DescriptionName PIDNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
MAKER
Attribute DescriptionName MAKERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMP
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Datatype 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
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTAT
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Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Chnl-Lmt
Attribute DescriptionName Chnl-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHNL_TXN_LMT_ID
Attribute DescriptionName CHNL_TXN_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
PRODCD
Attribute DescriptionName PRODCDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT831
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Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
LMTDESC
Attribute DescriptionName LMTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150
LMTCCY
Attribute DescriptionName LMTCCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CHNL_ID
Attribute DescriptionName CHNL_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CRD_TYP
Attribute DescriptionName CRD_TYPDatatype String
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FRWRD_INST
Attribute DescriptionName FRWRD_INSTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PRDDESC
Attribute DescriptionName PRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MIN_LMT
Attribute DescriptionName MIN_LMTDatatype Decimal
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT
Attribute DescriptionName MAX_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
FWDINSDESC
Attribute DescriptionName FWDINSDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
CHNL_DESC
Attribute DescriptionName CHNL_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
CRD_DESC
Attribute DescriptionName CRD_DESCDatatype String
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
OLD_DAILY_LIMIT
Attribute DescriptionName OLD_DAILY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
PRDDESC1
Attribute DescriptionName PRDDESC1Datatype String
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Comb-Lmt
Attribute DescriptionName Comb-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
COMB_LMT_ID
Attribute DescriptionName COMB_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
COMBLMTDESC
Attribute DescriptionName COMBLMTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LMTCCY
Attribute DescriptionName LMTCCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT
Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration D,C
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
OLD_DAILY_LIMIT
Attribute DescriptionName OLD_DAILY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OLD_HOLIDAY_LIMIT
Attribute DescriptionName OLD_HOLIDAY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Chn-Pref
Attribute DescriptionName Chn-PrefDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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CHANNELID
Attribute DescriptionName CHANNELIDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ALLOWED
Attribute DescriptionName ALLOWEDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
2.18.2.ST-DeleteAccLimit-Req-IO-MSG.xsd
DELETEACCLIMIT_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH839
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MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Account-IO
AC_NO
ACCOUNT_BRN
DELETEACCLIMIT_IOPK_REQ
Attribute DescriptionName DELETEACCLIMIT_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
841
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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
Account-IO
Attribute DescriptionName Account-IODatatypeDescription
AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
2.18.3.ST-DeleteAccLimit-Res-Full-MSG.xsd
DELETEACCLIMIT_FSFS_RES
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
Account-Full
AC_NO
ACDESC
ACCOUNT_CCY
CNAME
CUSTMERNO
ACCOUNT_BRN
PIDNO
MAKER
MAKERSTAMP
CHECKER847
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CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Chnl-Lmt
CHNL_TXN_LMT_ID
PRODCD
DAILY_LMT
LMTDESC
LMTCCY
CHNL_ID
CRD_TYP
ATM_CATG
FRWRD_INST
PRDDESC
MIN_LMT
MAX_LMT
FWDINSDESC
CHNL_DESC
CRD_DESC
OLD_DAILY_LIMIT
MODULE_CODE
TRANSACTION_TYPE
PRDDESC1
Comb-Lmt
COMB_LMT_ID
COMBLMTDESC
LMTCCY
DAILY_LMT
HOLIDAYLIMIT
CONTRALEG
TRANLEG848
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MODULE
OLD_DAILY_LIMIT
OLD_HOLIDAY_LIMIT
Chn-Pref
CHANNELID
CHANNDESC
ALLOWED
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
DELETEACCLIMIT_FSFS_RES
Attribute DescriptionName DELETEACCLIMIT_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.
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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
Account-Full854
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Attribute DescriptionName Account-FullDatatypeDescription
AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACDESC
Attribute DescriptionName ACDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACCOUNT_CCY
Attribute DescriptionName ACCOUNT_CCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CNAME
Attribute DescriptionName CNAMEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 105
CUSTMERNO
Attribute DescriptionName CUSTMERNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PIDNO
Attribute DescriptionName PIDNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
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
Chnl-Lmt
Attribute DescriptionName Chnl-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHNL_TXN_LMT_ID
Attribute DescriptionName CHNL_TXN_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
PRODCD
Attribute Description858
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Name PRODCDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT
Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
LMTDESC
Attribute DescriptionName LMTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150
LMTCCY
Attribute DescriptionName LMTCCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CHNL_ID
Attribute DescriptionName CHNL_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 15
CRD_TYP
Attribute DescriptionName CRD_TYPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FRWRD_INST
Attribute DescriptionName FRWRD_INSTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PRDDESC
Attribute DescriptionName PRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 105
MIN_LMT
Attribute DescriptionName MIN_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT
Attribute DescriptionName MAX_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
FWDINSDESC
Attribute DescriptionName FWDINSDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
CHNL_DESC
Attribute DescriptionName CHNL_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 1000
CRD_DESC
Attribute DescriptionName CRD_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
OLD_DAILY_LIMIT
Attribute DescriptionName OLD_DAILY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
PRDDESC1
Attribute DescriptionName PRDDESC1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Comb-Lmt
Attribute DescriptionName Comb-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
COMB_LMT_ID
Attribute DescriptionName COMB_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
COMBLMTDESC
Attribute DescriptionName COMBLMTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LMTCCY
Attribute Description863
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Name LMTCCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT
Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute Description
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Name TRANLEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,C
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
OLD_DAILY_LIMIT
Attribute DescriptionName OLD_DAILY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OLD_HOLIDAY_LIMIT
Attribute DescriptionName OLD_HOLIDAY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Chn-Pref
Attribute Description
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Name Chn-PrefDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHANNELID
Attribute DescriptionName CHANNELIDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ALLOWED
Attribute DescriptionName ALLOWEDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
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
2.18.4.ST-DeleteAccLimit-Res-PK-MSG.xsd
DELETEACCLIMIT_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
Account-PK
ACCOUNT_BRN
AC_NO
Account-IO868
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AC_NO
ACCOUNT_BRN
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
DELETEACCLIMIT_IOPK_RES
Attribute DescriptionName DELETEACCLIMIT_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
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Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 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
Account-PK
Attribute Description
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Name Account-PKDatatypeDescription
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
Account-IO
Attribute DescriptionName Account-IODatatypeDescription
AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 3
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
2.19.ModifyAccLimit
2.19.1.ST-ModifyAccLimit-Req-Full-MSG.xsd
MODIFYACCLIMIT_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 877
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NAME
VALUE
FCUBS_BODY
Account-Full
AC_NO
ACDESC
ACCOUNT_CCY
CNAME
CUSTMERNO
ACCOUNT_BRN
PIDNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Chnl-Lmt
CHNL_TXN_LMT_ID
PRODCD
DAILY_LMT
LMTDESC
LMTCCY
CHNL_ID
CRD_TYP
ATM_CATG
FRWRD_INST
PRDDESC
MIN_LMT
MAX_LMT
FWDINSDESC878
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CHNL_DESC
CRD_DESC
OLD_DAILY_LIMIT
MODULE_CODE
TRANSACTION_TYPE
PRDDESC1
Comb-Lmt
COMB_LMT_ID
COMBLMTDESC
LMTCCY
DAILY_LMT
HOLIDAYLIMIT
CONTRALEG
TRANLEG
MODULE
OLD_DAILY_LIMIT
OLD_HOLIDAY_LIMIT
Chn-Pref
CHANNELID
CHANNDESC
ALLOWED
MODIFYACCLIMIT_FSFS_REQ
Attribute DescriptionName MODIFYACCLIMIT_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".
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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
Account-Full
Attribute DescriptionName Account-FullDatatypeDescription
AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACDESC
Attribute DescriptionName ACDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACCOUNT_CCY
Attribute DescriptionName ACCOUNT_CCYDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CNAME
Attribute DescriptionName CNAMEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CUSTMERNO
Attribute DescriptionName CUSTMERNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PIDNO
Attribute DescriptionName PIDNODatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
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
Chnl-Lmt
Attribute DescriptionName Chnl-LmtDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHNL_TXN_LMT_ID
Attribute DescriptionName CHNL_TXN_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
PRODCD
Attribute DescriptionName PRODCDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT
Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
LMTDESC
Attribute DescriptionName LMTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150
LMTCCY
Attribute DescriptionName LMTCCYDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CHNL_ID
Attribute DescriptionName CHNL_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CRD_TYP
Attribute DescriptionName CRD_TYPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FRWRD_INST
Attribute DescriptionName FRWRD_INSTDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PRDDESC
Attribute DescriptionName PRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MIN_LMT
Attribute DescriptionName MIN_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT
Attribute DescriptionName MAX_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
FWDINSDESC
Attribute DescriptionName FWDINSDESCDatatype StringDescription
891
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
CHNL_DESC
Attribute DescriptionName CHNL_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
CRD_DESC
Attribute DescriptionName CRD_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
OLD_DAILY_LIMIT
Attribute DescriptionName OLD_DAILY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescription
892
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
PRDDESC1
Attribute DescriptionName PRDDESC1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Comb-Lmt
Attribute DescriptionName Comb-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
COMB_LMT_ID
Attribute DescriptionName COMB_LMT_IDDatatype StringDescription
893
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Restrictions
Restrictions DescriptionmaxLength 20
COMBLMTDESC
Attribute DescriptionName COMBLMTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LMTCCY
Attribute DescriptionName LMTCCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT
Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,C
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
OLD_DAILY_LIMIT
Attribute DescriptionName OLD_DAILY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
OLD_HOLIDAY_LIMIT
Attribute DescriptionName OLD_HOLIDAY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Chn-Pref
Attribute DescriptionName Chn-PrefDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHANNELID
Attribute DescriptionName CHANNELIDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255
ALLOWED
Attribute DescriptionName ALLOWEDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
2.19.2.ST-ModifyAccLimit-Req-IO-MSG.xsd
MODIFYACCLIMIT_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM897
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NAME
VALUE
FCUBS_BODY
Account-IO
AC_NO
ACCOUNT_BRN
MAKER
MAKERSTAMP
Chnl-Lmt
CHNL_TXN_LMT_ID
PRODCD
DAILY_LMT
PRDDESC1
Comb-Lmt
COMB_LMT_ID
DAILY_LMT
HOLIDAYLIMIT
Chn-Pref
CHANNELID
CHANNDESC
ALLOWED
MODIFYACCLIMIT_IOPK_REQ
Attribute DescriptionName MODIFYACCLIMIT_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.
901
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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
902
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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
Account-IO
Attribute DescriptionName Account-IODatatypeDescription
AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MAKER
Attribute DescriptionName MAKERDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Chnl-Lmt
Attribute DescriptionName Chnl-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHNL_TXN_LMT_ID
Attribute DescriptionName CHNL_TXN_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
PRODCD
Attribute DescriptionName PRODCDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT
Attribute Description905
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Name DAILY_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
PRDDESC1
Attribute DescriptionName PRDDESC1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Comb-Lmt
Attribute DescriptionName Comb-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
COMB_LMT_ID
Attribute DescriptionName COMB_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
DAILY_LMT
Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Chn-Pref
Attribute DescriptionName Chn-PrefDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHANNELID
Attribute DescriptionName CHANNELIDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
907
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Restrictions
Restrictions DescriptionmaxLength 255
ALLOWED
Attribute DescriptionName ALLOWEDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
2.19.3.ST-ModifyAccLimit-Res-Full-MSG.xsd
MODIFYACCLIMIT_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM908
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NAME
VALUE
FCUBS_BODY
Account-Full
AC_NO
ACDESC
ACCOUNT_CCY
CNAME
CUSTMERNO
ACCOUNT_BRN
PIDNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Chnl-Lmt
CHNL_TXN_LMT_ID
PRODCD
DAILY_LMT
LMTDESC
LMTCCY
CHNL_ID
CRD_TYP
ATM_CATG
FRWRD_INST
PRDDESC
MIN_LMT
MAX_LMT
FWDINSDESC909
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CHNL_DESC
CRD_DESC
OLD_DAILY_LIMIT
MODULE_CODE
TRANSACTION_TYPE
PRDDESC1
Comb-Lmt
COMB_LMT_ID
COMBLMTDESC
LMTCCY
DAILY_LMT
HOLIDAYLIMIT
CONTRALEG
TRANLEG
MODULE
OLD_DAILY_LIMIT
OLD_HOLIDAY_LIMIT
Chn-Pref
CHANNELID
CHANNDESC
ALLOWED
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
MODIFYACCLIMIT_FSFS_RES
Attribute DescriptionName MODIFYACCLIMIT_FSFS_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.
912
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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]*
ACTION914
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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
PARAM915
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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
Account-Full
Attribute DescriptionName Account-FullDatatypeDescription
AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACDESC
Attribute DescriptionName ACDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 105
ACCOUNT_CCY
Attribute DescriptionName ACCOUNT_CCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CNAME
Attribute DescriptionName CNAMEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CUSTMERNO
Attribute DescriptionName CUSTMERNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 3
PIDNO
Attribute DescriptionName PIDNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
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
Chnl-Lmt
Attribute DescriptionName Chnl-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHNL_TXN_LMT_ID
Attribute DescriptionName CHNL_TXN_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
PRODCD
Attribute DescriptionName PRODCDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT
Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
LMTDESC
Attribute DescriptionName LMTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 150
LMTCCY
Attribute DescriptionName LMTCCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CHNL_ID
Attribute DescriptionName CHNL_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CRD_TYP
Attribute DescriptionName CRD_TYPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FRWRD_INST
Attribute DescriptionName FRWRD_INSTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PRDDESC
Attribute DescriptionName PRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MIN_LMT
Attribute DescriptionName MIN_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT
Attribute DescriptionName MAX_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
FWDINSDESC
Attribute DescriptionName FWDINSDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
CHNL_DESC
Attribute DescriptionName CHNL_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
CRD_DESC
Attribute DescriptionName CRD_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
OLD_DAILY_LIMIT
Attribute DescriptionName OLD_DAILY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
PRDDESC1
Attribute DescriptionName PRDDESC1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Comb-Lmt
Attribute DescriptionName Comb-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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COMB_LMT_ID
Attribute DescriptionName COMB_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
COMBLMTDESC
Attribute DescriptionName COMBLMTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LMTCCY
Attribute DescriptionName LMTCCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT
Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMIT
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Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,C
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
OLD_DAILY_LIMIT
Attribute DescriptionName OLD_DAILY_LIMIT
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Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OLD_HOLIDAY_LIMIT
Attribute DescriptionName OLD_HOLIDAY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Chn-Pref
Attribute DescriptionName Chn-PrefDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHANNELID
Attribute DescriptionName CHANNELIDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ALLOWED
Attribute DescriptionName ALLOWEDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
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
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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
2.19.4.ST-ModifyAccLimit-Res-PK-MSG.xsd
MODIFYACCLIMIT_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION929
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SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Account-PK
ACCOUNT_BRN
AC_NO
Account-IO
AC_NO
ACCOUNT_BRN
MAKER
MAKERSTAMP
Chnl-Lmt
CHNL_TXN_LMT_ID
PRODCD
DAILY_LMT
PRDDESC1
Comb-Lmt
COMB_LMT_ID
DAILY_LMT
HOLIDAYLIMIT
Chn-Pref
CHANNELID
CHANNDESC930
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ALLOWED
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
MODIFYACCLIMIT_IOPK_RES
Attribute DescriptionName MODIFYACCLIMIT_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
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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]*
BRANCH
Attribute DescriptionName BRANCH
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Datatype 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
Attribute DescriptionName SOURCE_OPERATIONDatatype String
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Description This is the code for the operation being invoked in the Source system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 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]*
FUNCTIONID934
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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 DescriptionName PASSWORDDatatype StringDescription
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Attribute
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
Account-PK
Attribute DescriptionName Account-PKDatatypeDescription
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ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
Account-IO
Attribute DescriptionName Account-IODatatypeDescription
AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MAKER
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Attribute DescriptionName MAKERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Chnl-Lmt
Attribute DescriptionName Chnl-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHNL_TXN_LMT_ID
Attribute DescriptionName CHNL_TXN_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
PRODCD
Attribute DescriptionName PRODCDDatatype StringDescription
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Restrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT
Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
PRDDESC1
Attribute DescriptionName PRDDESC1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Comb-Lmt
Attribute DescriptionName Comb-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
COMB_LMT_ID
Attribute DescriptionName COMB_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
DAILY_LMT
Attribute Description939
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Name DAILY_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Chn-Pref
Attribute DescriptionName Chn-PrefDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHANNELID
Attribute DescriptionName CHANNELIDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ALLOWED
Attribute DescriptionName ALLOWEDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
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
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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
2.20.QueryAccLimit
2.20.1.ST-QueryAccLimit-Req-IO-MSG.xsd
QUERYACCLIMIT_IOFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION942
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SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Account-IO
AC_NO
ACCOUNT_BRN
QUERYACCLIMIT_IOFS_REQ
Attribute DescriptionName QUERYACCLIMIT_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
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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
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERID
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Datatype StringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 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.
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Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 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 MULTITRIPID
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Datatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
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Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Account-IO
Attribute DescriptionName Account-IODatatypeDescription
AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
2.20.2.ST-QueryAccLimit-Res-Full-MSG.xsd
QUERYACCLIMIT_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
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SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Account-IO
AC_NO
ACCOUNT_BRN
Account-Full
AC_NO
ACDESC
ACCOUNT_CCY
CNAME
CUSTMERNO
ACCOUNT_BRN
PIDNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT 950
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Chnl-Lmt
CHNL_TXN_LMT_ID
PRODCD
DAILY_LMT
LMTDESC
LMTCCY
CHNL_ID
CRD_TYP
ATM_CATG
FRWRD_INST
PRDDESC
MIN_LMT
MAX_LMT
FWDINSDESC
CHNL_DESC
CRD_DESC
OLD_DAILY_LIMIT
MODULE_CODE
TRANSACTION_TYPE
PRDDESC1
Comb-Lmt
COMB_LMT_ID
COMBLMTDESC
LMTCCY
DAILY_LMT
HOLIDAYLIMIT
CONTRALEG
TRANLEG
MODULE
OLD_DAILY_LIMIT
OLD_HOLIDAY_LIMIT
Chn-Pref951
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CHANNELID
CHANNDESC
ALLOWED
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
QUERYACCLIMIT_IOFS_RES
Attribute DescriptionName QUERYACCLIMIT_IOFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
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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
Account-IO
Attribute Description
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Name Account-IODatatypeDescription
AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
Account-Full
Attribute DescriptionName Account-FullDatatypeDescription
AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACDESC
Attribute DescriptionName ACDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 105
ACCOUNT_CCY
Attribute DescriptionName ACCOUNT_CCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CNAME
Attribute DescriptionName CNAMEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CUSTMERNO
Attribute DescriptionName CUSTMERNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 3
PIDNO
Attribute DescriptionName PIDNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
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
Chnl-Lmt
Attribute DescriptionName Chnl-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHNL_TXN_LMT_ID
Attribute DescriptionName CHNL_TXN_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
PRODCD
Attribute DescriptionName PRODCDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT
Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
LMTDESC
Attribute DescriptionName LMTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 150
LMTCCY
Attribute DescriptionName LMTCCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CHNL_ID
Attribute DescriptionName CHNL_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CRD_TYP
Attribute DescriptionName CRD_TYPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FRWRD_INST
Attribute DescriptionName FRWRD_INSTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PRDDESC
Attribute DescriptionName PRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MIN_LMT
Attribute DescriptionName MIN_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT
Attribute DescriptionName MAX_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
FWDINSDESC
Attribute DescriptionName FWDINSDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
CHNL_DESC
Attribute DescriptionName CHNL_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
CRD_DESC
Attribute DescriptionName CRD_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
OLD_DAILY_LIMIT
Attribute DescriptionName OLD_DAILY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
PRDDESC1
Attribute DescriptionName PRDDESC1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Comb-Lmt
Attribute DescriptionName Comb-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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COMB_LMT_ID
Attribute DescriptionName COMB_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
COMBLMTDESC
Attribute DescriptionName COMBLMTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LMTCCY
Attribute DescriptionName LMTCCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT
Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMIT
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Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,C
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
OLD_DAILY_LIMIT
Attribute DescriptionName OLD_DAILY_LIMIT
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Datatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OLD_HOLIDAY_LIMIT
Attribute DescriptionName OLD_HOLIDAY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Chn-Pref
Attribute DescriptionName Chn-PrefDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHANNELID
Attribute DescriptionName CHANNELIDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ALLOWED
Attribute DescriptionName ALLOWEDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
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
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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
2.21.QueryUtilizedLimit
2.21.1.ST-QueryUtilizedLimit-Req-IO-MSG.xsd
QUERYUTILIZEDLIMIT_IOFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION971
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SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Account-IO
CUSTACBRN
CUSTACNO
Comb-Limit
QUERYUTILIZEDLIMIT_IOFS_REQ
Attribute DescriptionName QUERYUTILIZEDLIMIT_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]*
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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
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute Description
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Name 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
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.974
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Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 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 MULTITRIPID
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Datatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
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Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Account-IO
Attribute DescriptionName Account-IODatatypeDescription
CUSTACBRN
Attribute DescriptionName CUSTACBRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CUSTACNO
Attribute DescriptionName CUSTACNODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
Comb-Limit
Attribute DescriptionName Comb-LimitDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
2.21.2.ST-QueryUtilizedLimit-Res-Full-MSG.xsd
QUERYUTILIZEDLIMIT_IOFS_RES
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
Account-IO
CUSTACBRN
CUSTACNO
Comb-Limit
Account-Full
CUSTACBRN
CUSTACNO
ACDESC
ACCOUNT_CCY
CUSTNO
CUS_NAME979
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PIDNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Chnl-Limit
BRANCHCODE
CUSTACNO
CHNL_TXNLMT_ID
LIMITS_DESCRIPTION
LIMITCCY
CHANLID
CHNL_DESC
CARD_TYPE
CRD_DESC
ATM_CATG
PRODUCTCODE
PRODUCTDESC
DAILYLIMITAMT
UTILIZED_LIMIT
FORWARDINSTID
FORWRDINSTDESC
TRANSACTION_TYPE
MODULE_CODE
Comb-Limit
COMB_LMT_ID
COMBINEDLIMITDESC
LIMITCCY
DAILYLIMITAMT980
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AMTUTILIZED
HOLIDAYLIMIT
TRANLEG
MODULE
CONTRALEG
OLD_DAILY_LIMIT
OLD_HOLIDAY_LIMIT
Comb-Limit-Head
Comb-Limit-Det
CHANNELID
CHANNELDESC
CARDTYPE
CARDDESC
CHANNELCGY
FORWARDINSTID
FORWRDINSTDESC
PRODUCTCODE
PRODUCTDESC
AMTUTILIZED
MODULE_CODE
TRANSACTION_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
QUERYUTILIZEDLIMIT_IOFS_RES
Attribute DescriptionName QUERYUTILIZEDLIMIT_IOFS_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]*
ACTION985
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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
PARAM986
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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
Account-IO
Attribute DescriptionName Account-IODatatypeDescription
CUSTACBRN
Attribute DescriptionName CUSTACBRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CUSTACNO
Attribute DescriptionName CUSTACNODatatype StringDescription
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Restrictions
Restrictions DescriptionmaxLength 20
Comb-Limit
Attribute DescriptionName Comb-LimitDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
Account-Full
Attribute DescriptionName Account-FullDatatypeDescription
CUSTACBRN
Attribute DescriptionName CUSTACBRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CUSTACNO
Attribute DescriptionName CUSTACNODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACDESC
Attribute DescriptionName ACDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 105
ACCOUNT_CCY
Attribute DescriptionName ACCOUNT_CCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CUSTNO
Attribute DescriptionName CUSTNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CUS_NAME
Attribute DescriptionName CUS_NAMEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
PIDNO
Attribute DescriptionName PIDNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 15
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
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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
Chnl-Limit
Attribute DescriptionName Chnl-LimitDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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BRANCHCODE
Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CUSTACNO
Attribute DescriptionName CUSTACNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CHNL_TXNLMT_ID
Attribute DescriptionName CHNL_TXNLMT_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
LIMITS_DESCRIPTION
Attribute DescriptionName LIMITS_DESCRIPTIONDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150
LIMITCCY992
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Attribute DescriptionName LIMITCCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CHANLID
Attribute DescriptionName CHANLIDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHNL_DESC
Attribute DescriptionName CHNL_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CARD_TYPE
Attribute DescriptionName CARD_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
CRD_DESC
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Attribute DescriptionName CRD_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 30
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
PRODUCTCODE
Attribute DescriptionName PRODUCTCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PRODUCTDESC
Attribute DescriptionName PRODUCTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
DAILYLIMITAMT
994
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Attribute DescriptionName DAILYLIMITAMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
UTILIZED_LIMIT
Attribute DescriptionName UTILIZED_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
FORWARDINSTID
Attribute DescriptionName FORWARDINSTIDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
FORWRDINSTDESC
Attribute DescriptionName FORWRDINSTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
TRANSACTION_TYPE
995
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Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OB,OE,IE
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
Comb-Limit
Attribute DescriptionName Comb-LimitDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
COMB_LMT_ID
Attribute DescriptionName COMB_LMT_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
COMBINEDLIMITDESC
Attribute DescriptionName COMBINEDLIMITDESCDatatype String
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LIMITCCY
Attribute DescriptionName LIMITCCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
DAILYLIMITAMT
Attribute DescriptionName DAILYLIMITAMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
AMTUTILIZED
Attribute DescriptionName AMTUTILIZEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype Decimal
997
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
TRANLEG
Attribute DescriptionName TRANLEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,C
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
OLD_DAILY_LIMIT
Attribute DescriptionName OLD_DAILY_LIMITDatatype Decimal
998
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DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OLD_HOLIDAY_LIMIT
Attribute DescriptionName OLD_HOLIDAY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Comb-Limit-Head
Attribute DescriptionName Comb-Limit-HeadDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
Comb-Limit-Det
Attribute DescriptionName Comb-Limit-DetDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHANNELID
Attribute DescriptionName CHANNELIDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 15
CHANNELDESC
Attribute DescriptionName CHANNELDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CARDTYPE
Attribute DescriptionName CARDTYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
CARDDESC
Attribute DescriptionName CARDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 30
CHANNELCGY
Attribute DescriptionName CHANNELCGYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
1000
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Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FORWARDINSTID
Attribute DescriptionName FORWARDINSTIDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
FORWRDINSTDESC
Attribute DescriptionName FORWRDINSTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
PRODUCTCODE
Attribute DescriptionName PRODUCTCODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PRODUCTDESC
Attribute DescriptionName PRODUCTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
1001
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Restrictions
Restrictions DescriptionmaxLength 105
AMTUTILIZED
Attribute DescriptionName AMTUTILIZEDDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
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
2.22.ReopenAccLimit
2.22.1.ST-ReopenAccLimit-Req-Full-MSG.xsd
REOPENACCLIMIT_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
Account-Full
AC_NO
ACDESC
ACCOUNT_CCY
CNAME
1004
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CUSTMERNO
ACCOUNT_BRN
PIDNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Chnl-Lmt
CHNL_TXN_LMT_ID
PRODCD
DAILY_LMT
LMTDESC
LMTCCY
CHNL_ID
CRD_TYP
ATM_CATG
FRWRD_INST
PRDDESC
MIN_LMT
MAX_LMT
FWDINSDESC
CHNL_DESC
CRD_DESC
OLD_DAILY_LIMIT
MODULE_CODE
TRANSACTION_TYPE
PRDDESC1
Comb-Lmt
COMB_LMT_ID
COMBLMTDESC 1005
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LMTCCY
DAILY_LMT
HOLIDAYLIMIT
CONTRALEG
TRANLEG
MODULE
OLD_DAILY_LIMIT
OLD_HOLIDAY_LIMIT
Chn-Pref
CHANNELID
CHANNDESC
ALLOWED
REOPENACCLIMIT_FSFS_REQ
Attribute DescriptionName REOPENACCLIMIT_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.1006
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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]*
1007
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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
1008
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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
Account-Full
Attribute Description
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Name Account-FullDatatypeDescription
AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACDESC
Attribute DescriptionName ACDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACCOUNT_CCY
Attribute DescriptionName ACCOUNT_CCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CNAME
Attribute DescriptionName CNAMEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CUSTMERNO1012
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Attribute DescriptionName CUSTMERNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PIDNO
Attribute DescriptionName PIDNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
MAKER
Attribute DescriptionName MAKERDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
1013
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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
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
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Attribute DescriptionName TXNSTATDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Chnl-Lmt
Attribute DescriptionName Chnl-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHNL_TXN_LMT_ID
Attribute DescriptionName CHNL_TXN_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
PRODCD
Attribute DescriptionName PRODCDDatatype StringDescription
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Restrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT
Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
LMTDESC
Attribute DescriptionName LMTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150
LMTCCY
Attribute DescriptionName LMTCCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CHNL_ID
Attribute DescriptionName CHNL_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
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CRD_TYP
Attribute DescriptionName CRD_TYPDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FRWRD_INST
Attribute DescriptionName FRWRD_INSTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PRDDESC
Attribute DescriptionName PRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MIN_LMT1017
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Attribute DescriptionName MIN_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT
Attribute DescriptionName MAX_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
FWDINSDESC
Attribute DescriptionName FWDINSDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
CHNL_DESC
Attribute DescriptionName CHNL_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
CRD_DESC
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Attribute DescriptionName CRD_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
OLD_DAILY_LIMIT
Attribute DescriptionName OLD_DAILY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
PRDDESC1
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Attribute DescriptionName PRDDESC1Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Comb-Lmt
Attribute DescriptionName Comb-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
COMB_LMT_ID
Attribute DescriptionName COMB_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
COMBLMTDESC
Attribute DescriptionName COMBLMTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LMTCCY
Attribute DescriptionName LMTCCYDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT
Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEGDatatype StringDescription
1021
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,C
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
OLD_DAILY_LIMIT
Attribute DescriptionName OLD_DAILY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OLD_HOLIDAY_LIMIT
Attribute DescriptionName OLD_HOLIDAY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Chn-Pref
Attribute DescriptionName Chn-PrefDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHANNELID
Attribute DescriptionName CHANNELIDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ALLOWED
Attribute DescriptionName ALLOWEDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
2.22.2.ST-ReopenAccLimit-Req-IO-MSG.xsd
REOPENACCLIMIT_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID1023
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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
Account-IO
AC_NO
ACCOUNT_BRN
MAKER
MAKERSTAMP
MODNO
REOPENACCLIMIT_IOPK_REQ
Attribute DescriptionName REOPENACCLIMIT_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatype
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Description
SOURCE
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 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
Account-IO
Attribute DescriptionName Account-IODatatypeDescription
AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MAKER
Attribute DescriptionName MAKERDatatype StringDescription
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Attribute
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
2.22.3.ST-ReopenAccLimit-Res-Full-MSG.xsd
REOPENACCLIMIT_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION1031
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SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Account-Full
AC_NO
ACDESC
ACCOUNT_CCY
CNAME
CUSTMERNO
ACCOUNT_BRN
PIDNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Chnl-Lmt
CHNL_TXN_LMT_ID
PRODCD
DAILY_LMT1032
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LMTDESC
LMTCCY
CHNL_ID
CRD_TYP
ATM_CATG
FRWRD_INST
PRDDESC
MIN_LMT
MAX_LMT
FWDINSDESC
CHNL_DESC
CRD_DESC
OLD_DAILY_LIMIT
MODULE_CODE
TRANSACTION_TYPE
PRDDESC1
Comb-Lmt
COMB_LMT_ID
COMBLMTDESC
LMTCCY
DAILY_LMT
HOLIDAYLIMIT
CONTRALEG
TRANLEG
MODULE
OLD_DAILY_LIMIT
OLD_HOLIDAY_LIMIT
Chn-Pref
CHANNELID
CHANNDESC
ALLOWED
FCUBS_ERROR_RESP1033
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ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
REOPENACCLIMIT_FSFS_RES
Attribute DescriptionName REOPENACCLIMIT_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 Description
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Name MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 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
Account-Full
Attribute DescriptionName Account-FullDatatypeDescription
AC_NO
Attribute Description
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Name AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACDESC
Attribute DescriptionName ACDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACCOUNT_CCY
Attribute DescriptionName ACCOUNT_CCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CNAME
Attribute DescriptionName CNAMEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CUSTMERNO
Attribute DescriptionName CUSTMERNODatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PIDNO
Attribute DescriptionName PIDNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
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
Chnl-Lmt
Attribute DescriptionName Chnl-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CHNL_TXN_LMT_ID
Attribute DescriptionName CHNL_TXN_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
PRODCD
Attribute DescriptionName PRODCDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 6
DAILY_LMT
Attribute Description1043
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Name DAILY_LMTDatatype DecimalDescriptionRestrictions
Restrictions DescriptiontotalDigits 22
LMTDESC
Attribute DescriptionName LMTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150
LMTCCY
Attribute DescriptionName LMTCCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CHNL_ID
Attribute DescriptionName CHNL_IDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CRD_TYP
Attribute DescriptionName CRD_TYPDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ATM_CATG
Attribute DescriptionName ATM_CATGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OU,RD,RI,
FRWRD_INST
Attribute DescriptionName FRWRD_INSTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PRDDESC
Attribute DescriptionName PRDDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MIN_LMT
Attribute DescriptionName MIN_LMTDatatype DecimalDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAX_LMT
Attribute DescriptionName MAX_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
FWDINSDESC
Attribute DescriptionName FWDINSDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
CHNL_DESC
Attribute DescriptionName CHNL_DESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
CRD_DESC
Attribute DescriptionName CRD_DESCDatatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1000
OLD_DAILY_LIMIT
Attribute DescriptionName OLD_DAILY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MODULE_CODE
Attribute DescriptionName MODULE_CODEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
TRANSACTION_TYPE
Attribute DescriptionName TRANSACTION_TYPEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OP,OE,OB,IE
PRDDESC1
Attribute DescriptionName PRDDESC1Datatype StringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Comb-Lmt
Attribute DescriptionName Comb-LmtDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
COMB_LMT_ID
Attribute DescriptionName COMB_LMT_IDDatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
COMBLMTDESC
Attribute DescriptionName COMBLMTDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LMTCCY
Attribute DescriptionName LMTCCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 3
DAILY_LMT
Attribute DescriptionName DAILY_LMTDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
HOLIDAYLIMIT
Attribute DescriptionName HOLIDAYLIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CONTRALEG
Attribute DescriptionName CONTRALEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
TRANLEG
Attribute DescriptionName TRANLEGDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration D,C
MODULE
Attribute DescriptionName MODULEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S
OLD_DAILY_LIMIT
Attribute DescriptionName OLD_DAILY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OLD_HOLIDAY_LIMIT
Attribute DescriptionName OLD_HOLIDAY_LIMITDatatype DecimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Chn-Pref
Attribute DescriptionName Chn-PrefDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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CHANNELID
Attribute DescriptionName CHANNELIDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
CHANNDESC
Attribute DescriptionName CHANNDESCDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ALLOWED
Attribute DescriptionName ALLOWEDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute Description
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Name 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 StringDescription
2.22.4.ST-ReopenAccLimit-Res-PK-MSG.xsd
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REOPENACCLIMIT_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
Account-PK
ACCOUNT_BRN
AC_NO
Account-IO
AC_NO
ACCOUNT_BRN
MAKER
MAKERSTAMP
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FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
REOPENACCLIMIT_IOPK_RES
Attribute DescriptionName REOPENACCLIMIT_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
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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
Account-PK
Attribute DescriptionName Account-PKDatatypeDescription
ACCOUNT_BRN
Attribute Description
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Name ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
Account-IO
Attribute DescriptionName Account-IODatatypeDescription
AC_NO
Attribute DescriptionName AC_NODatatype StringDescriptionRestrictions
Restrictions DescriptionmaxLength 20
ACCOUNT_BRN
Attribute DescriptionName ACCOUNT_BRNDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MAKER
Attribute DescriptionName MAKER
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Datatype 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_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
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Gateway Documentation - FCUBSLimitService[Febraury] [2016]
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