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Gateway Documentation - Post Dated Cheques Service

Oracle FLEXCUBE Universal Banking

Release FCUBS_12.0.3.0.0

[April][2014]

1. BACKGROUND ................................................... 12. FCUBSPDService ................................................... 2 2.1.AuthorizeCustChequeDisc ................................................... 2 2.1.1. PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd ............................................................ 2

2.1.2. PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd ............................................................ 14

2.1.3. PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd ............................................................ 20

2.1.4. PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd ............................................................ 33

2.2.AuthorizeDrawer ................................................... 42 2.2.1. PD-AuthorizeDrawer-Req-Full-MSG.xsd ............................................................ 42

2.2.2. PD-AuthorizeDrawer-Req-IO-MSG.xsd ............................................................ 57

2.2.3. PD-AuthorizeDrawer-Res-Full-MSG.xsd ............................................................ 63

2.2.4. PD-AuthorizeDrawer-Res-PK-MSG.xsd ............................................................ 79

2.3.AuthorizeDrawerStatus ................................................... 88 2.3.1. PD-AuthorizeDrawerStatus-Req-Full-MSG.xsd ............................................................ 88

2.3.2. PD-AuthorizeDrawerStatus-Req-IO-MSG.xsd ............................................................ 97

2.3.3. PD-AuthorizeDrawerStatus-Res-Full-MSG.xsd ............................................................ 103

2.3.4. PD-AuthorizeDrawerStatus-Res-PK-MSG.xsd ............................................................ 114

2.4.CreateCustChequeDisc ................................................... 123 2.4.1. PD-CreateCustChequeDisc-Req-Full-MSG.xsd ............................................................ 123

2.4.2. PD-CreateCustChequeDisc-Req-IO-MSG.xsd ............................................................ 135

2.4.3. PD-CreateCustChequeDisc-Res-Full-MSG.xsd ............................................................ 143

2.4.4. PD-CreateCustChequeDisc-Res-PK-MSG.xsd ............................................................ 156

2.5.CreateDrawer ................................................... 166 2.5.1. PD-CreateDrawer-Req-Full-MSG.xsd ............................................................ 166

2.5.2. PD-CreateDrawer-Req-IO-MSG.xsd ............................................................ 181

2.5.3. PD-CreateDrawer-Res-Full-MSG.xsd ............................................................ 191

2.5.4. PD-CreateDrawer-Res-PK-MSG.xsd ............................................................ 207

2.6.TransactionAuth ................................................... 219 2.6.1. PD-PDC-Auth-Req-Full-MSG.xsd ............................................................ 219

2.6.2. PD-PDC-Auth-Req-PK-MSG.xsd ............................................................ 238

2.6.3. PD-PDC-Auth-Res-Full-MSG.xsd ............................................................ 257

2.6.4. PD-PDC-Auth-Res-PK-MSG.xsd ............................................................ 278

2.7.TransactionCancel ................................................... 299 2.7.1. PD-PDC-Cancel-Req-Full-MSG.xsd ............................................................ 299

2.7.2. PD-PDC-Cancel-Req-PK-MSG.xsd ............................................................ 336

2.7.3. PD-PDC-Cancel-Res-Full-MSG.xsd ............................................................ 364

2.7.4. PD-PDC-Cancel-Res-PK-MSG.xsd ............................................................ 402

2.8.TransactionNew ................................................... 432 2.8.1. PD-PDC-Create-Req-Full-MSG.xsd ............................................................ 432

2.8.2. PD-PDC-Create-Req-PK-MSG.xsd ............................................................ 469

2.8.3. PD-PDC-Create-Res-Full-MSG.xsd ............................................................ 497

2.8.4. PD-PDC-Create-Res-PK-MSG.xsd ............................................................ 535

2.9.TransactionDelete ................................................... 565 2.9.1. PD-PDC-Delete-Req-Full-MSG.xsd ............................................................ 565

2.9.2. PD-PDC-Delete-Req-PK-MSG.xsd ............................................................ 602

2.9.3. PD-PDC-Delete-Res-Full-MSG.xsd ............................................................ 630

2.9.4. PD-PDC-Delete-Res-PK-MSG.xsd ............................................................ 668

2.10.TransactionLiquidate ................................................... 698 2.10.1. PD-PDC-Liquidate-Req-Full-MSG.xsd ............................................................ 698

2.10.2. PD-PDC-Liquidate-Req-PK-MSG.xsd ............................................................ 735

2.10.3. PD-PDC-Liquidate-Res-Full-MSG.xsd ............................................................ 763

2.10.4. PD-PDC-Liquidate-Res-PK-MSG.xsd ............................................................ 801

2.11.TransactionModify ................................................... 831 2.11.1. PD-PDC-Modify-Req-Full-MSG.xsd ............................................................ 831

Table Of Contents_______________________

2.11.2. PD-PDC-Modify-Req-PK-MSG.xsd ............................................................ 868

2.11.3. PD-PDC-Modify-Res-Full-MSG.xsd ............................................................ 896

2.11.4. PD-PDC-Modify-Res-PK-MSG.xsd ............................................................ 934

2.12.TransactionQuery ................................................... 964 2.12.1. PD-PDC-Query-Req-PK-MSG.xsd ............................................................ 964

2.12.2. PD-PDC-Query-Res-Full-MSG.xsd ............................................................ 992

2.13.TransactionReverse ................................................... 1030 2.13.1. PD-PDC-Reverse-Req-Full-MSG.xsd ............................................................ 1030

2.13.2. PD-PDC-Reverse-Req-PK-MSG.xsd ............................................................ 1067

2.13.3. PD-PDC-Reverse-Res-Full-MSG.xsd ............................................................ 1095

2.13.4. PD-PDC-Reverse-Res-PK-MSG.xsd ............................................................ 1133

2.14.CreateDrawerStatus ................................................... 1163 2.14.1. PD-CreateDrawerStatus-Req-Full-MSG.xsd ............................................................ 1163

2.14.2. PD-CreateDrawerStatus-Req-IO-MSG.xsd ............................................................ 1172

2.14.3. PD-CreateDrawerStatus-Res-Full-MSG.xsd ............................................................ 1180

2.14.4. PD-CreateDrawerStatus-Res-PK-MSG.xsd ............................................................ 1191

2.15.ModifyCustChequeDisc ................................................... 1201 2.15.1. PD-ModifyCustChequeDisc-Req-Full-MSG.xsd ............................................................ 1201

2.15.2. PD-ModifyCustChequeDisc-Req-IO-MSG.xsd ............................................................ 1213

2.15.3. PD-ModifyCustChequeDisc-Res-Full-MSG.xsd ............................................................ 1222

2.15.4. PD-ModifyCustChequeDisc-Res-PK-MSG.xsd ............................................................ 1235

2.16.ModifyDrawer ................................................... 1246 2.16.1. PD-ModifyDrawer-Req-Full-MSG.xsd ............................................................ 1246

2.16.2. PD-ModifyDrawer-Req-IO-MSG.xsd ............................................................ 1261

2.16.3. PD-ModifyDrawer-Res-Full-MSG.xsd ............................................................ 1271

2.16.4. PD-ModifyDrawer-Res-PK-MSG.xsd ............................................................ 1287

2.17.ModifyDrawerStatus ................................................... 1300 2.17.1. PD-ModifyDrawerStatus-Req-Full-MSG.xsd ............................................................ 1300

2.17.2. PD-ModifyDrawerStatus-Req-IO-MSG.xsd ............................................................ 1309

2.17.3. PD-ModifyDrawerStatus-Res-Full-MSG.xsd ............................................................ 1317

2.17.4. PD-ModifyDrawerStatus-Res-PK-MSG.xsd ............................................................ 1328

2.18.QueryCustChequeDisc ................................................... 1338 2.18.1. PD-QueryCustChequeDisc-Req-IO-MSG.xsd ............................................................ 1338

2.18.2. PD-QueryCustChequeDisc-Res-Full-MSG.xsd ............................................................ 1344

2.19.QueryDrawer ................................................... 1358 2.19.1. PD-QueryDrawer-Req-IO-MSG.xsd ............................................................ 1358

2.19.2. PD-QueryDrawer-Res-Full-MSG.xsd ............................................................ 1364

2.20.QueryDrawerStatus ................................................... 1381 2.20.1. PD-QueryDrawerStatus-Req-IO-MSG.xsd ............................................................ 1381

2.20.2. PD-QueryDrawerStatus-Res-Full-MSG.xsd ............................................................ 1387

2.21.QueryProduct ................................................... 1399 2.21.1. PD-QueryProduct-Req-IO-MSG.xsd ............................................................ 1399

2.21.2. PD-QueryProduct-Res-Full-MSG.xsd ............................................................ 1406

1.BACKGROUND

Integration of different applications and solutions is a key area in todays systems. A variety of specialized applications

deployed on disparate platforms and using different infrastructure need to be able to communicate and integrate

seamlessly with FLEXCUBE UBS in order to exchange data.The FLEXCUBE UBS Integration Gateway (referred to as

Gateway) will cater to these integration needs.

The integration needs supported by the Gateway can be broadly categorized from the perspective of the Gateway as

follows:

1. Inbound application integration used when any external system needs to add, modify or query information

within FLEXCUBE UBS

2. Outbound application integration used when any external system needs to be notified of the various events that

occur within FLEXCUBE UBS

The following sections provide detailed XSD documentation of all operations available in FCUBSPDService ofBranch-

Module

1

2.FCUBSPDService

Post Dated Cheques ServicePost Dated Cheques Service

2.1.AuthorizeCustChequeDisc

Query of Customer Cheque Discounting

2.1.1.PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Pdtm-Check-Disc-Master-Full

CUSTNUMBER1

PASTDACC

LIABACC

LIABACCBRN

PASTDUEACCBRN

CUSTNAME

TOTALAVLBAMT

AVLBLAMT

LIABACCCCY

PASTDUEACCY

MAKER

MAKERSTAMP

2
#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlFCUBS_HEADER#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlSOURCE#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlUBSCOMP#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlMSGID#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlCORRELID#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlUSERID#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlBRANCH#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlMODULEID#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlSERVICE#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlOPERATION#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlSOURCE_OPERATION#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlSOURCE_USERID#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlDESTINATION#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlMULTITRIPID#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlFUNCTIONID#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlACTION#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlMSGSTAT#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlPASSWORD#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlADDL#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlPARAM#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlNAME#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlVALUE#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlFCUBS_BODY#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlPdtm-Check-Disc-Master-Full#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlCUSTNUMBER1#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlPASTDACC#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlLIABACC#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlLIABACCBRN#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlPASTDUEACCBRN#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlCUSTNAME#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlTOTALAVLBAMT#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlAVLBLAMT#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlLIABACCCCY#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlPASTDUEACCY#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlMAKER#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlMAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Pdtm-Cust-Drawee-Line

DRAWERIDENTIFICATION

DRAWERPARTYNAME

CUST_DRAW_LINEID

FCUBS_HEADER

TOPSOURCE

TOPUBSCOMP

TOPMSGID

TOP

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description

pattern [a-zA-Z_0-9]*

Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

enumeration FCUBS,FCIS

Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*

3
#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlCHECKER#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlCHECKERSTAMP#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlMODNO#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlTXNSTAT#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlAUTHSTAT#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlPdtm-Cust-Drawee-Line#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlDRAWERIDENTIFICATION#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlDRAWERPARTYNAME#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xmlCUST_DRAW_LINEID#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd

CORRELID

TOPUSERID

TOPBRANCH

TOPMODULEID

TOPSERVICE

Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

maxLength 12pattern [A-Z_0-9]*

Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description

length 3pattern [a-zA-Z_0-9]{3}

Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description

nillable true

4
#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd

TOPOPERATION

TOPSOURCE_OPERATION

TOPSOURCE_USERID

TOPDESTINATION

TOPMULTITRIPID


Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

nillable true


Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


5
#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd

TOPFUNCTIONID

TOPACTION

TOPMSGSTAT

TOPPASSWORD

Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*

Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

Attribute Description

6

TOPADDL

TOPPARAM

TOPNAME

TOPVALUE

TOPFCUBS_BODY

Name PASSWORDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*

Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description

maxOccurs unboundedminOccurs 0

Attribute DescriptionName NAMEDatatype StringDescription

Attribute DescriptionName VALUEDatatype StringDescription

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request

7

TOPPdtm-Check-Disc-Master-Full

TOPCUSTNUMBER1

TOPPASTDACC

TOPLIABACC

TOPLIABACCBRN

Attribute DescriptionName Pdtm-Check-Disc-Master-FullDatatypeDescription

Attribute DescriptionName CUSTNUMBER1Datatype StringDescriptionAttributes Attribute Description

minOccurs 1

Restrictions Restrictions DescriptionmaxLength 9

Attribute DescriptionName PASTDACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LIABACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LIABACCBRNDatatype StringDescription

8

TOPPASTDUEACCBRN

TOPCUSTNAME

TOPTOTALAVLBAMT

TOPAVLBLAMT

TOPLIABACCCCY

Attributes Attribute DescriptionminOccurs 0


Attribute DescriptionName PASTDUEACCBRNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CUSTNAMEDatatype StringDescription Indicates Customer NameAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TOTALAVLBAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName AVLBLAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

9

TOPPASTDUEACCY

TOPMAKER

TOPMAKERSTAMP

TOPCHECKER

Attribute DescriptionName LIABACCCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PASTDUEACCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MAKERDatatype StringDescription The User Id who has created/last modified the record.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Date and Stamp when the User has created\last modified the

record.Attributes Attribute Description

minOccurs 0



10

TOPCHECKERSTAMP

TOPMODNO

TOPTXNSTAT

TOPAUTHSTAT

Name CHECKERDatatype StringDescription The User Id who has Authorized the creation\modificaiton of the recordAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Date and Stamp when the User has Authorized the

creation\modification of the record.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been

modified.Attributes Attribute Description

minOccurs 0

Attribute DescriptionName TXNSTATDatatype StringDescription Indicates the Transaction Status

O - OpenC - Close



Attribute DescriptionName AUTHSTATDatatype String

11

TOPPdtm-Cust-Drawee-Line

TOPDRAWERIDENTIFICATION

TOPDRAWERPARTYNAME

TOPCUST_DRAW_LINEID

Description Specifies whether the record is authorized or notAttributes Attribute Description

minOccurs 0


Attribute DescriptionName Pdtm-Cust-Drawee-LineDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName DRAWERIDENTIFICATIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DRAWERPARTYNAMEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CUST_DRAW_LINEIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

12

TOP


13
#PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd

2.1.2.PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Pdtm-Check-Disc-Master-IO

CUSTNUMBER1

FCUBS_HEADER

TOPSOURCE

TOPUBSCOMP




14
#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlFCUBS_HEADER#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlSOURCE#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlUBSCOMP#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlMSGID#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlCORRELID#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlUSERID#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlBRANCH#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlMODULEID#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlSERVICE#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlOPERATION#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlSOURCE_OPERATION#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlSOURCE_USERID#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlDESTINATION#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlMULTITRIPID#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlFUNCTIONID#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlACTION#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlMSGSTAT#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlPASSWORD#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlADDL#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlPARAM#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlNAME#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlVALUE#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlFCUBS_BODY#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlPdtm-Check-Disc-Master-IO#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xmlCUSTNUMBER1#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd

TOPMSGID

TOPCORRELID

TOPUSERID

TOPBRANCH




minOccurs 0



minOccurs 0




Attribute DescriptionName BRANCHDatatype StringDescription

15
#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd

TOPMODULEID

TOPSERVICE

TOPOPERATION

TOPSOURCE_OPERATION

TOP

Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}


minOccurs 0


nillable true



nillable true



minOccurs 0


16
#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd

SOURCE_USERID

TOPDESTINATION

TOPMULTITRIPID

TOPFUNCTIONID

TOPACTION


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName ACTION

17

TOPMSGSTAT

TOPPASSWORD

TOPADDL

TOPPARAM

Datatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0


Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0



18

TOPNAME

TOPVALUE

TOPFCUBS_BODY

TOPPdtm-Check-Disc-Master-IO

TOPCUSTNUMBER1

TOP



Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request

Attribute DescriptionName Pdtm-Check-Disc-Master-IODatatypeDescription


minOccurs 1


19
#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd#PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd

2.1.3.PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Pdtm-Check-Disc-Master-Full

CUSTNUMBER1

PASTDACC

LIABACC

LIABACCBRN

PASTDUEACCBRN

CUSTNAME

TOTALAVLBAMT

AVLBLAMT

LIABACCCCY

PASTDUEACCY

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Pdtm-Cust-Drawee-Line

20
#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlFCUBS_HEADER#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlSOURCE#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlUBSCOMP#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlMSGID#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlCORRELID#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlUSERID#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlBRANCH#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlMODULEID#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlSERVICE#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlOPERATION#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlSOURCE_OPERATION#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlSOURCE_USERID#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlDESTINATION#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlMULTITRIPID#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlFUNCTIONID#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlACTION#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlMSGSTAT#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlPASSWORD#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlADDL#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlPARAM#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlNAME#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlVALUE#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlFCUBS_BODY#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlPdtm-Check-Disc-Master-Full#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlCUSTNUMBER1#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlPASTDACC#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlLIABACC#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlLIABACCBRN#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlPASTDUEACCBRN#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlCUSTNAME#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlTOTALAVLBAMT#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlAVLBLAMT#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlLIABACCCCY#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlPASTDUEACCY#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlMAKER#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlMAKERSTAMP#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlCHECKER#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlCHECKERSTAMP#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlMODNO#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlTXNSTAT#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlAUTHSTAT#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlPdtm-Cust-Drawee-Line

DRAWERIDENTIFICATION

DRAWERPARTYNAME

CUST_DRAW_LINEID

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOPSOURCE

TOPUBSCOMP

TOPMSGID







minOccurs 0


21
#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlDRAWERIDENTIFICATION#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlDRAWERPARTYNAME#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlCUST_DRAW_LINEID#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlFCUBS_ERROR_RESP#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlERROR#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlECODE#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlEDESC#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlFCUBS_WARNING_RESP#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlWARNING#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlWCODE#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xmlWDESC#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd

TOPCORRELID

TOPUSERID

TOPBRANCH

TOPMODULEID

TOPSERVICE


minOccurs 0







minOccurs 0

Attribute DescriptionName SERVICEDatatype StringDescription

22
#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd

TOPOPERATION

TOPSOURCE_OPERATION

TOPSOURCE_USERID

TOPDESTINATION

Attributes Attribute Descriptionnillable true



nillable true



minOccurs 0



minOccurs 0


minOccurs 0


23
#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd

TOPMULTITRIPID

TOPFUNCTIONID

TOPACTION

TOPMSGSTAT

TOP


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


24

PASSWORD

TOPADDL

TOPPARAM

TOPNAME

TOPVALUE

TOPFCUBS_BODY


minOccurs 0



minOccurs 0





25

TOPPdtm-Check-Disc-Master-Full

TOPCUSTNUMBER1

TOPPASTDACC

TOPLIABACC

TOP

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response

Attribute DescriptionName Pdtm-Check-Disc-Master-FullDatatypeDescription


minOccurs 1


Attribute DescriptionName PASTDACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LIABACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


26

LIABACCBRN

TOPPASTDUEACCBRN

TOPCUSTNAME

TOPTOTALAVLBAMT

TOPAVLBLAMT

Attribute DescriptionName LIABACCBRNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PASTDUEACCBRNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CUSTNAMEDatatype StringDescription Indicates Customer NameAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TOTALAVLBAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName AVLBLAMTDatatype Number

27

TOPLIABACCCCY

TOPPASTDUEACCY

TOPMAKER

TOPMAKERSTAMP

DescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName LIABACCCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PASTDUEACCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MAKERDatatype StringDescription The User Id who has created/last modified the record.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Date and Stamp when the User has created\last modified the

record.Attributes Attribute Description

minOccurs 0

28

TOPCHECKER

TOPCHECKERSTAMP

TOPMODNO

TOPTXNSTAT


Attribute DescriptionName CHECKERDatatype StringDescription The User Id who has Authorized the creation\modificaiton of the recordAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Date and Stamp when the User has Authorized the

creation\modification of the record.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been

modified.Attributes Attribute Description

minOccurs 0

Attribute DescriptionName TXNSTATDatatype StringDescription Indicates the Transaction Status

O - OpenC - Close



29

TOPAUTHSTAT

TOPPdtm-Cust-Drawee-Line

TOPDRAWERIDENTIFICATION

TOPDRAWERPARTYNAME

TOPCUST_DRAW_LINEID

Attribute DescriptionName AUTHSTATDatatype StringDescription Specifies whether the record is authorized or notAttributes Attribute Description

minOccurs 0


Attribute DescriptionName Pdtm-Cust-Drawee-LineDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName DRAWERIDENTIFICATIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DRAWERPARTYNAMEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



30

TOPFCUBS_ERROR_RESP

TOPERROR

TOPECODE

TOPEDESC

TOPFCUBS_WARNING_RESP

Name CUST_DRAW_LINEIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName ECODEDatatype StringDescription

Attribute DescriptionName EDESCDatatype StringDescription

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription

31

TOPWARNING

TOPWCODE

TOPWDESC

TOP

Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0

Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName WCODEDatatype StringDescription

Attribute DescriptionName WDESCDatatype StringDescription

32

2.1.4.PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

CHOICE

Pdtm-Check-Disc-Master-PK

CUSTNUMBER1

Pdtm-Check-Disc-Master-IO

CUSTNUMBER1

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER


33
#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlFCUBS_HEADER#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlSOURCE#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlUBSCOMP#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlMSGID#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlCORRELID#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlUSERID#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlBRANCH#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlMODULEID#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlSERVICE#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlOPERATION#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlSOURCE_OPERATION#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlSOURCE_USERID#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlDESTINATION#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlMULTITRIPID#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlFUNCTIONID#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlACTION#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlMSGSTAT#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlPASSWORD#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlADDL#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlPARAM#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlNAME#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlVALUE#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlFCUBS_BODY#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlCHOICE#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlPdtm-Check-Disc-Master-PK#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlCUSTNUMBER1#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlPdtm-Check-Disc-Master-IO#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlCUSTNUMBER1#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlFCUBS_ERROR_RESP#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlERROR#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlECODE#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlEDESC#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlFCUBS_WARNING_RESP#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlWARNING#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlWCODE#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xmlWDESC

TOPSOURCE

TOPUBSCOMP

TOPMSGID

TOPCORRELID

TOPUSERID






minOccurs 0



minOccurs 0


Attribute DescriptionName USERIDDatatype StringDescription

34
#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd

TOPBRANCH

TOPMODULEID

TOPSERVICE

TOPOPERATION

TOPSOURCE_OPERATION





minOccurs 0


nillable true



nillable true


35

TOPSOURCE_USERID

TOPDESTINATION

TOPMULTITRIPID

TOPFUNCTIONID


minOccurs 0



minOccurs 0


minOccurs 0



minOccurs 0


Attribute DescriptionName FUNCTIONIDDatatype StringDescription

36
#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd

TOPACTION

TOPMSGSTAT

TOPPASSWORD

TOPADDL




minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName ADDLDatatypeDescription

37
#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd

TOPPARAM

TOPNAME

TOPVALUE

TOPFCUBS_BODY

TOPCHOICE

TOPPdtm-Check-Disc-Master-PK






Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response

Attribute DescriptionName CHOICEDatatypeDescription

Attribute DescriptionName Pdtm-Check-Disc-Master-PKDatatypeDescription

38
#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd

TOPCUSTNUMBER1

TOPPdtm-Check-Disc-Master-IO

TOPCUSTNUMBER1

TOPFCUBS_ERROR_RESP

TOPERROR


minOccurs 1


Attribute DescriptionName Pdtm-Check-Disc-Master-IODatatypeDescription


minOccurs 1


Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName ERRORDatatypeDescription

39

TOPECODE

TOPEDESC

TOPFCUBS_WARNING_RESP

TOPWARNING

TOPWCODE

TOPWDESC

Attributes Attribute DescriptionmaxOccurs unbounded

Attribute DescriptionName ECODEDatatype StringDescription

Attribute DescriptionName EDESCDatatype StringDescription

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName WCODEDatatype StringDescription

Attribute DescriptionName WDESC

40
#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd

TOP

Datatype StringDescription

41
#PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd

2.2.AuthorizeDrawer

Authorization of Drawer

2.2.1.PD-AuthorizeDrawer-Req-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Pdtm-Drawer-Master-Full

CHQRETCT

LIABIDENTIFICATION

REMRKS

DRAWERPARTYID

CIFIDNT

DRAWERPARTYNAME

DRAWERSTATUS2

BLACKLISTEDDRAWER

DRAWER_PARTY_ADDR5

ADDR1

DRAWER_PARTY_ADDR2

DRAWER_PARTY_ADDR3

MAKER

MAKERSTAMP

CHECKER

42
#PD-AuthorizeDrawer-Req-Full-MSG.xmlFCUBS_HEADER#PD-AuthorizeDrawer-Req-Full-MSG.xmlSOURCE#PD-AuthorizeDrawer-Req-Full-MSG.xmlUBSCOMP#PD-AuthorizeDrawer-Req-Full-MSG.xmlMSGID#PD-AuthorizeDrawer-Req-Full-MSG.xmlCORRELID#PD-AuthorizeDrawer-Req-Full-MSG.xmlUSERID#PD-AuthorizeDrawer-Req-Full-MSG.xmlBRANCH#PD-AuthorizeDrawer-Req-Full-MSG.xmlMODULEID#PD-AuthorizeDrawer-Req-Full-MSG.xmlSERVICE#PD-AuthorizeDrawer-Req-Full-MSG.xmlOPERATION#PD-AuthorizeDrawer-Req-Full-MSG.xmlSOURCE_OPERATION#PD-AuthorizeDrawer-Req-Full-MSG.xmlSOURCE_USERID#PD-AuthorizeDrawer-Req-Full-MSG.xmlDESTINATION#PD-AuthorizeDrawer-Req-Full-MSG.xmlMULTITRIPID#PD-AuthorizeDrawer-Req-Full-MSG.xmlFUNCTIONID#PD-AuthorizeDrawer-Req-Full-MSG.xmlACTION#PD-AuthorizeDrawer-Req-Full-MSG.xmlMSGSTAT#PD-AuthorizeDrawer-Req-Full-MSG.xmlPASSWORD#PD-AuthorizeDrawer-Req-Full-MSG.xmlADDL#PD-AuthorizeDrawer-Req-Full-MSG.xmlPARAM#PD-AuthorizeDrawer-Req-Full-MSG.xmlNAME#PD-AuthorizeDrawer-Req-Full-MSG.xmlVALUE#PD-AuthorizeDrawer-Req-Full-MSG.xmlFCUBS_BODY#PD-AuthorizeDrawer-Req-Full-MSG.xmlPdtm-Drawer-Master-Full#PD-AuthorizeDrawer-Req-Full-MSG.xmlCHQRETCT#PD-AuthorizeDrawer-Req-Full-MSG.xmlLIABIDENTIFICATION#PD-AuthorizeDrawer-Req-Full-MSG.xmlREMRKS#PD-AuthorizeDrawer-Req-Full-MSG.xmlDRAWERPARTYID#PD-AuthorizeDrawer-Req-Full-MSG.xmlCIFIDNT#PD-AuthorizeDrawer-Req-Full-MSG.xmlDRAWERPARTYNAME#PD-AuthorizeDrawer-Req-Full-MSG.xmlDRAWERSTATUS2#PD-AuthorizeDrawer-Req-Full-MSG.xmlBLACKLISTEDDRAWER#PD-AuthorizeDrawer-Req-Full-MSG.xmlDRAWER_PARTY_ADDR5#PD-AuthorizeDrawer-Req-Full-MSG.xmlADDR1#PD-AuthorizeDrawer-Req-Full-MSG.xmlDRAWER_PARTY_ADDR2#PD-AuthorizeDrawer-Req-Full-MSG.xmlDRAWER_PARTY_ADDR3#PD-AuthorizeDrawer-Req-Full-MSG.xmlMAKER#PD-AuthorizeDrawer-Req-Full-MSG.xmlMAKERSTAMP#PD-AuthorizeDrawer-Req-Full-MSG.xmlCHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Pdtm-Drawer-Bank-Details

BNKCD

ACCOUNTNUMBER

ACCSTATUS

DATEOFCHANGE

REMRKS

BNKNAME

Detb-Pdc-Master

ACCOUNTNO

TOTAMT1

DISCOUNTEDDATE

INSTRUMENTSTATUS

CHEQUEDATE

INSTRUMENT_NO

CCY

FCUBS_HEADER

TOPSOURCE

TOPUBSCOMP

TOPMSGID






43
#PD-AuthorizeDrawer-Req-Full-MSG.xmlCHECKERSTAMP#PD-AuthorizeDrawer-Req-Full-MSG.xmlMODNO#PD-AuthorizeDrawer-Req-Full-MSG.xmlTXNSTAT#PD-AuthorizeDrawer-Req-Full-MSG.xmlAUTHSTAT#PD-AuthorizeDrawer-Req-Full-MSG.xmlPdtm-Drawer-Bank-Details#PD-AuthorizeDrawer-Req-Full-MSG.xmlBNKCD#PD-AuthorizeDrawer-Req-Full-MSG.xmlACCOUNTNUMBER#PD-AuthorizeDrawer-Req-Full-MSG.xmlACCSTATUS#PD-AuthorizeDrawer-Req-Full-MSG.xmlDATEOFCHANGE#PD-AuthorizeDrawer-Req-Full-MSG.xmlREMRKS#PD-AuthorizeDrawer-Req-Full-MSG.xmlBNKNAME#PD-AuthorizeDrawer-Req-Full-MSG.xmlDetb-Pdc-Master#PD-AuthorizeDrawer-Req-Full-MSG.xmlACCOUNTNO#PD-AuthorizeDrawer-Req-Full-MSG.xmlTOTAMT1#PD-AuthorizeDrawer-Req-Full-MSG.xmlDISCOUNTEDDATE#PD-AuthorizeDrawer-Req-Full-MSG.xmlINSTRUMENTSTATUS#PD-AuthorizeDrawer-Req-Full-MSG.xmlCHEQUEDATE#PD-AuthorizeDrawer-Req-Full-MSG.xmlINSTRUMENT_NO#PD-AuthorizeDrawer-Req-Full-MSG.xmlCCY#PD-AuthorizeDrawer-Req-Full-MSG.xsd#PD-AuthorizeDrawer-Req-Full-MSG.xsd#PD-AuthorizeDrawer-Req-Full-MSG.xsd

TOPCORRELID

TOPUSERID

TOPBRANCH

TOPMODULEID


minOccurs 0



minOccurs 0






Attribute DescriptionName MODULEIDDatatype StringDescription

44
#PD-AuthorizeDrawer-Req-Full-MSG.xsd#PD-AuthorizeDrawer-Req-Full-MSG.xsd#PD-AuthorizeDrawer-Req-Full-MSG.xsd#PD-AuthorizeDrawer-Req-Full-MSG.xsd

TOPSERVICE

TOPOPERATION

TOPSOURCE_OPERATION

TOPSOURCE_USERID

TOPDESTINATION



nillable true



nillable true


Attribute Desc

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