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Gateway Documentation - Retail Teller Service

Oracle FLEXCUBE Universal Banking

Release FCUBS_12.0.87.1.0

[August][2014]

1. BACKGROUND ................................................... 12. FCUBSRTService ................................................... 2 2.1.SimulateTransaction ................................................... 2 2.1.1. Retail-Teller-Simulate-Res-Full-MSG.xsd ............................................................ 2

2.1.2. Retail-Teller-Simulate-Res-PK-MSG.xsd ............................................................ 85

2.1.3. Retail-Teller-Simulate-Req-Full-MSG.xsd ............................................................ 93

2.1.4. Retail-Teller-Simulate-Req-MSG.xsd ............................................................ 174

2.2.ReverseTransaction ................................................... 233 2.2.1. Retail-Teller-Reverse-Res-PK-MSG.xsd ............................................................ 233

2.2.2. Retail-Teller-Reverse-Res-Full-MSG.xsd ............................................................ 241

2.2.3. Retail-Teller-Reverse-Req-MSG.xsd ............................................................ 324

2.2.4. Retail-Teller-Reverse-Req-Full-MSG.xsd ............................................................ 331

2.3.QueryTransaction ................................................... 412 2.3.1. Retail-Teller-Query-Res-Full-MSG.xsd ............................................................ 412

2.3.2. Retail-Teller-Query-Req-MSG.xsd ............................................................ 495

2.4.CreateTransaction ................................................... 502 2.4.1. Retail-Teller-Create-Res-PK-MSG.xsd ............................................................ 502

2.4.2. Retail-Teller-Create-Res-Full-MSG.xsd ............................................................ 510

2.4.3. Retail-Teller-Create-Req-MSG.xsd ............................................................ 593

2.4.4. Retail-Teller-Create-Req-Full-MSG.xsd ............................................................ 652

2.5.AuthorizeTransaction ................................................... 733 2.5.1. Retail-Teller-Auth-Res-PK-MSG.xsd ............................................................ 733

2.5.2. Retail-Teller-Auth-Res-Full-MSG.xsd ............................................................ 741

2.5.3. Retail-Teller-Auth-Req-MSG.xsd ............................................................ 824

2.5.4. Retail-Teller-Auth-Req-Full-MSG.xsd ............................................................ 831

2.6.QueryRTProduct ................................................... 912 2.6.1. RT-QueryRTProduct-Res-Full-MSG.xsd ............................................................ 912

2.6.2. RT-QueryRTProduct-Req-IO-MSG.xsd ............................................................ 934

Table Of Contents_______________________

1.BACKGROUND

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

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

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

Gateway) will cater to these integration needs.

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

follows:

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

within FLEXCUBE UBS

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

occur within FLEXCUBE UBS

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

Module

1

2.FCUBSRTService

Retail Teller ServiceRetail Teller Service

2.1.SimulateTransaction

Simulation of Retail Teller Transaction

2.1.1.Retail-Teller-Simulate-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

SEQUENCE

Transaction-Details

XREF

FCCREF

PRD

ESN

EVNTCD

BRN

MODULE

TXNBRN

TXNACC

TXNCCY

TXNAMT

2

#Retail-Teller-Simulate-Res-Full-MSG.xmlFCUBS_HEADER#Retail-Teller-Simulate-Res-Full-MSG.xmlSOURCE#Retail-Teller-Simulate-Res-Full-MSG.xmlUBSCOMP#Retail-Teller-Simulate-Res-Full-MSG.xmlMSGID#Retail-Teller-Simulate-Res-Full-MSG.xmlCORRELID#Retail-Teller-Simulate-Res-Full-MSG.xmlUSERID#Retail-Teller-Simulate-Res-Full-MSG.xmlBRANCH#Retail-Teller-Simulate-Res-Full-MSG.xmlMODULEID#Retail-Teller-Simulate-Res-Full-MSG.xmlSERVICE#Retail-Teller-Simulate-Res-Full-MSG.xmlOPERATION#Retail-Teller-Simulate-Res-Full-MSG.xmlSOURCE_OPERATION#Retail-Teller-Simulate-Res-Full-MSG.xmlSOURCE_USERID#Retail-Teller-Simulate-Res-Full-MSG.xmlDESTINATION#Retail-Teller-Simulate-Res-Full-MSG.xmlMULTITRIPID#Retail-Teller-Simulate-Res-Full-MSG.xmlFUNCTIONID#Retail-Teller-Simulate-Res-Full-MSG.xmlACTION#Retail-Teller-Simulate-Res-Full-MSG.xmlMSGSTAT#Retail-Teller-Simulate-Res-Full-MSG.xmlPASSWORD#Retail-Teller-Simulate-Res-Full-MSG.xmlADDL#Retail-Teller-Simulate-Res-Full-MSG.xmlPARAM#Retail-Teller-Simulate-Res-Full-MSG.xmlNAME#Retail-Teller-Simulate-Res-Full-MSG.xmlVALUE#Retail-Teller-Simulate-Res-Full-MSG.xmlFCUBS_BODY#Retail-Teller-Simulate-Res-Full-MSG.xmlSEQUENCE#Retail-Teller-Simulate-Res-Full-MSG.xmlTransaction-Details#Retail-Teller-Simulate-Res-Full-MSG.xmlXREF#Retail-Teller-Simulate-Res-Full-MSG.xmlFCCREF#Retail-Teller-Simulate-Res-Full-MSG.xmlPRD#Retail-Teller-Simulate-Res-Full-MSG.xmlESN#Retail-Teller-Simulate-Res-Full-MSG.xmlEVNTCD#Retail-Teller-Simulate-Res-Full-MSG.xmlBRN#Retail-Teller-Simulate-Res-Full-MSG.xmlMODULE#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNBRN#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNACC#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNCCY#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNAMT

TXNTRN

CREDITCARDNO

CC_HOLDER_NAME

OFFSETBRN

OFFSETACC

OFFSETCCY

OFFSETAMT

OFFSETTRN

XRATE

LCYAMT

TXNDATE

INSTRDATE

CHEQUE_ISSUE_DATE

REJECT_CODE

VALDATE

RELCUST

REMACCOUNT

REMBANK

REMBRANCH

ROUTINGNO

ENDPOINT

SERIALNO

ROUTECODE

DRINSTCD

CRINSTCD

TCYCHGAMT

TCYCHGAMT1

TCYCHGAMT2

TCYCHGAMT3

TCYCHGAMT4

TCYTOTCHGAMT

REPREASON

NARRATIVE

TRACKREVERSE

LCYXRATE

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

MODNO

RECSTAT

AUTHSTAT

SCODE

LCYCHGAMT

3

#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNTRN#Retail-Teller-Simulate-Res-Full-MSG.xmlCREDITCARDNO#Retail-Teller-Simulate-Res-Full-MSG.xmlCC_HOLDER_NAME#Retail-Teller-Simulate-Res-Full-MSG.xmlOFFSETBRN#Retail-Teller-Simulate-Res-Full-MSG.xmlOFFSETACC#Retail-Teller-Simulate-Res-Full-MSG.xmlOFFSETCCY#Retail-Teller-Simulate-Res-Full-MSG.xmlOFFSETAMT#Retail-Teller-Simulate-Res-Full-MSG.xmlOFFSETTRN#Retail-Teller-Simulate-Res-Full-MSG.xmlXRATE#Retail-Teller-Simulate-Res-Full-MSG.xmlLCYAMT#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNDATE#Retail-Teller-Simulate-Res-Full-MSG.xmlINSTRDATE#Retail-Teller-Simulate-Res-Full-MSG.xmlCHEQUE_ISSUE_DATE#Retail-Teller-Simulate-Res-Full-MSG.xmlREJECT_CODE#Retail-Teller-Simulate-Res-Full-MSG.xmlVALDATE#Retail-Teller-Simulate-Res-Full-MSG.xmlRELCUST#Retail-Teller-Simulate-Res-Full-MSG.xmlREMACCOUNT#Retail-Teller-Simulate-Res-Full-MSG.xmlREMBANK#Retail-Teller-Simulate-Res-Full-MSG.xmlREMBRANCH#Retail-Teller-Simulate-Res-Full-MSG.xmlROUTINGNO#Retail-Teller-Simulate-Res-Full-MSG.xmlENDPOINT#Retail-Teller-Simulate-Res-Full-MSG.xmlSERIALNO#Retail-Teller-Simulate-Res-Full-MSG.xmlROUTECODE#Retail-Teller-Simulate-Res-Full-MSG.xmlDRINSTCD#Retail-Teller-Simulate-Res-Full-MSG.xmlCRINSTCD#Retail-Teller-Simulate-Res-Full-MSG.xmlTCYCHGAMT#Retail-Teller-Simulate-Res-Full-MSG.xmlTCYCHGAMT1#Retail-Teller-Simulate-Res-Full-MSG.xmlTCYCHGAMT2#Retail-Teller-Simulate-Res-Full-MSG.xmlTCYCHGAMT3#Retail-Teller-Simulate-Res-Full-MSG.xmlTCYCHGAMT4#Retail-Teller-Simulate-Res-Full-MSG.xmlTCYTOTCHGAMT#Retail-Teller-Simulate-Res-Full-MSG.xmlREPREASON#Retail-Teller-Simulate-Res-Full-MSG.xmlNARRATIVE#Retail-Teller-Simulate-Res-Full-MSG.xmlTRACKREVERSE#Retail-Teller-Simulate-Res-Full-MSG.xmlLCYXRATE#Retail-Teller-Simulate-Res-Full-MSG.xmlMAKERID#Retail-Teller-Simulate-Res-Full-MSG.xmlMAKERSTAMP#Retail-Teller-Simulate-Res-Full-MSG.xmlCHECKERID#Retail-Teller-Simulate-Res-Full-MSG.xmlCHECKERSTAMP#Retail-Teller-Simulate-Res-Full-MSG.xmlMODNO#Retail-Teller-Simulate-Res-Full-MSG.xmlRECSTAT#Retail-Teller-Simulate-Res-Full-MSG.xmlAUTHSTAT#Retail-Teller-Simulate-Res-Full-MSG.xmlSCODE#Retail-Teller-Simulate-Res-Full-MSG.xmlLCYCHGAMT

CHGACYXRATE

CHGLCYXRATE

LCYCHGAMT1

CHGACYXRATE1

CHGLCYXRATE1

LCYCHGAMT2

CHGACYXRATE2

CHGLCYXRATE2

LCYCHGAMT3

CHGACYXRATE3

CHGLCYXRATE3

LCYCHGAMT4

CHGACYXRATE4

CHGLCYXRATE4

DRACC

FTPRBLM

TIMERECV

THEIRCHGS

THEIRCHGS1

THEIRCHGS2

THEIRCHGS3

THEIRCHGS4

THEIRACC

THEIRACC1

THEIRACC2

THEIRACC3

THEIRACC4

BATCHNO

CALCHG

TXNDRCR

BOOKDATE

CLGBNK

OFFSETLCYAMT

TRANCOUNT

FT

UTLBNF1

UTLBNF2

UTLBNF3

UTLBNF4

ULTBNF5

AWI1

AWI2

AWI3

AWI4

4

#Retail-Teller-Simulate-Res-Full-MSG.xmlCHGACYXRATE#Retail-Teller-Simulate-Res-Full-MSG.xmlCHGLCYXRATE#Retail-Teller-Simulate-Res-Full-MSG.xmlLCYCHGAMT1#Retail-Teller-Simulate-Res-Full-MSG.xmlCHGACYXRATE1#Retail-Teller-Simulate-Res-Full-MSG.xmlCHGLCYXRATE1#Retail-Teller-Simulate-Res-Full-MSG.xmlLCYCHGAMT2#Retail-Teller-Simulate-Res-Full-MSG.xmlCHGACYXRATE2#Retail-Teller-Simulate-Res-Full-MSG.xmlCHGLCYXRATE2#Retail-Teller-Simulate-Res-Full-MSG.xmlLCYCHGAMT3#Retail-Teller-Simulate-Res-Full-MSG.xmlCHGACYXRATE3#Retail-Teller-Simulate-Res-Full-MSG.xmlCHGLCYXRATE3#Retail-Teller-Simulate-Res-Full-MSG.xmlLCYCHGAMT4#Retail-Teller-Simulate-Res-Full-MSG.xmlCHGACYXRATE4#Retail-Teller-Simulate-Res-Full-MSG.xmlCHGLCYXRATE4#Retail-Teller-Simulate-Res-Full-MSG.xmlDRACC#Retail-Teller-Simulate-Res-Full-MSG.xmlFTPRBLM#Retail-Teller-Simulate-Res-Full-MSG.xmlTIMERECV#Retail-Teller-Simulate-Res-Full-MSG.xmlTHEIRCHGS#Retail-Teller-Simulate-Res-Full-MSG.xmlTHEIRCHGS1#Retail-Teller-Simulate-Res-Full-MSG.xmlTHEIRCHGS2#Retail-Teller-Simulate-Res-Full-MSG.xmlTHEIRCHGS3#Retail-Teller-Simulate-Res-Full-MSG.xmlTHEIRCHGS4#Retail-Teller-Simulate-Res-Full-MSG.xmlTHEIRACC#Retail-Teller-Simulate-Res-Full-MSG.xmlTHEIRACC1#Retail-Teller-Simulate-Res-Full-MSG.xmlTHEIRACC2#Retail-Teller-Simulate-Res-Full-MSG.xmlTHEIRACC3#Retail-Teller-Simulate-Res-Full-MSG.xmlTHEIRACC4#Retail-Teller-Simulate-Res-Full-MSG.xmlBATCHNO#Retail-Teller-Simulate-Res-Full-MSG.xmlCALCHG#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNDRCR#Retail-Teller-Simulate-Res-Full-MSG.xmlBOOKDATE#Retail-Teller-Simulate-Res-Full-MSG.xmlCLGBNK#Retail-Teller-Simulate-Res-Full-MSG.xmlOFFSETLCYAMT#Retail-Teller-Simulate-Res-Full-MSG.xmlTRANCOUNT#Retail-Teller-Simulate-Res-Full-MSG.xmlFT#Retail-Teller-Simulate-Res-Full-MSG.xmlUTLBNF1#Retail-Teller-Simulate-Res-Full-MSG.xmlUTLBNF2#Retail-Teller-Simulate-Res-Full-MSG.xmlUTLBNF3#Retail-Teller-Simulate-Res-Full-MSG.xmlUTLBNF4#Retail-Teller-Simulate-Res-Full-MSG.xmlULTBNF5#Retail-Teller-Simulate-Res-Full-MSG.xmlAWI1#Retail-Teller-Simulate-Res-Full-MSG.xmlAWI2#Retail-Teller-Simulate-Res-Full-MSG.xmlAWI3#Retail-Teller-Simulate-Res-Full-MSG.xmlAWI4

AWI5

COUNTRY

LCYTOTCHGAMT

DENMCCY1

DENMAMT1

DENMCCY2

DENMAMT2

ACCTITLE1

ACCTITLE2

ACTAMT

CHRACC

TOTIL

CCYCODE

AMOUNT

TOKEN_NO

ZENGIN_TXN

BENFNAME

Charge-Details

CHGCOMP

WAIVER

CHGAMT

CHGCCY

MISHEAD

TXNCODE

NETTINGIND

CHGGL

TYPE

LCYCHG

XRATE

TCYCHG

TCYXRATE

Cheque-Details

SRNO

PAYBRN

CHQNO

STAT

EXPDT

BENFNAME

BENFADDR1

BENFADDR2

BENFADDR3

BENFADDR4

CRNO

ISB

5

#Retail-Teller-Simulate-Res-Full-MSG.xmlAWI5#Retail-Teller-Simulate-Res-Full-MSG.xmlCOUNTRY#Retail-Teller-Simulate-Res-Full-MSG.xmlLCYTOTCHGAMT#Retail-Teller-Simulate-Res-Full-MSG.xmlDENMCCY1#Retail-Teller-Simulate-Res-Full-MSG.xmlDENMAMT1#Retail-Teller-Simulate-Res-Full-MSG.xmlDENMCCY2#Retail-Teller-Simulate-Res-Full-MSG.xmlDENMAMT2#Retail-Teller-Simulate-Res-Full-MSG.xmlACCTITLE1#Retail-Teller-Simulate-Res-Full-MSG.xmlACCTITLE2#Retail-Teller-Simulate-Res-Full-MSG.xmlACTAMT#Retail-Teller-Simulate-Res-Full-MSG.xmlCHRACC#Retail-Teller-Simulate-Res-Full-MSG.xmlTOTIL#Retail-Teller-Simulate-Res-Full-MSG.xmlCCYCODE#Retail-Teller-Simulate-Res-Full-MSG.xmlAMOUNT#Retail-Teller-Simulate-Res-Full-MSG.xmlTOKEN_NO#Retail-Teller-Simulate-Res-Full-MSG.xmlZENGIN_TXN#Retail-Teller-Simulate-Res-Full-MSG.xmlBENFNAME#Retail-Teller-Simulate-Res-Full-MSG.xmlCharge-Details#Retail-Teller-Simulate-Res-Full-MSG.xmlCHGCOMP#Retail-Teller-Simulate-Res-Full-MSG.xmlWAIVER#Retail-Teller-Simulate-Res-Full-MSG.xmlCHGAMT#Retail-Teller-Simulate-Res-Full-MSG.xmlCHGCCY#Retail-Teller-Simulate-Res-Full-MSG.xmlMISHEAD#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNCODE#Retail-Teller-Simulate-Res-Full-MSG.xmlNETTINGIND#Retail-Teller-Simulate-Res-Full-MSG.xmlCHGGL#Retail-Teller-Simulate-Res-Full-MSG.xmlTYPE#Retail-Teller-Simulate-Res-Full-MSG.xmlLCYCHG#Retail-Teller-Simulate-Res-Full-MSG.xmlXRATE#Retail-Teller-Simulate-Res-Full-MSG.xmlTCYCHG#Retail-Teller-Simulate-Res-Full-MSG.xmlTCYXRATE#Retail-Teller-Simulate-Res-Full-MSG.xmlCheque-Details#Retail-Teller-Simulate-Res-Full-MSG.xmlSRNO#Retail-Teller-Simulate-Res-Full-MSG.xmlPAYBRN#Retail-Teller-Simulate-Res-Full-MSG.xmlCHQNO#Retail-Teller-Simulate-Res-Full-MSG.xmlSTAT#Retail-Teller-Simulate-Res-Full-MSG.xmlEXPDT#Retail-Teller-Simulate-Res-Full-MSG.xmlBENFNAME#Retail-Teller-Simulate-Res-Full-MSG.xmlBENFADDR1#Retail-Teller-Simulate-Res-Full-MSG.xmlBENFADDR2#Retail-Teller-Simulate-Res-Full-MSG.xmlBENFADDR3#Retail-Teller-Simulate-Res-Full-MSG.xmlBENFADDR4#Retail-Teller-Simulate-Res-Full-MSG.xmlCRNO#Retail-Teller-Simulate-Res-Full-MSG.xmlISB

OTHERDETLS1

OTHERDETLSTYPE1

OTHERDETLS2

OTHERDETLSTYPE2

OTHERDETLS3

OTHERDETLSTYPE3

OTHERDETLS4

OTHERDETLSTYPE4

OTHERDETLS5

OTHERDETLSTYPE5

OTHERDETLS6

OTHERDETLSTYPE6

Mis-Details

BRANCH

CUSTNO

MISGRP

REL_REF

REL_ACC

MISHD

POOLCD

REFRT

REFRTTYPE

REFXRT

CALCMETH

MISGRPTXN

REFRTCD

REFRTSPRD

FUNDMIS1

FUNDMIS2

FUNDMIS3

FUNDMIS4

FUNDMIS5

FUNDMIS6

FUNDMIS7

FUNDMIS8

FUNDMIS9

FUNDMIS10

MISGRPCOMP

COMPMIS1

COMPMIS2

COMPMIS3

COMPMIS4

COMPMIS5

COMPMIS6

6

#Retail-Teller-Simulate-Res-Full-MSG.xmlOTHERDETLS1#Retail-Teller-Simulate-Res-Full-MSG.xmlOTHERDETLSTYPE1#Retail-Teller-Simulate-Res-Full-MSG.xmlOTHERDETLS2#Retail-Teller-Simulate-Res-Full-MSG.xmlOTHERDETLSTYPE2#Retail-Teller-Simulate-Res-Full-MSG.xmlOTHERDETLS3#Retail-Teller-Simulate-Res-Full-MSG.xmlOTHERDETLSTYPE3#Retail-Teller-Simulate-Res-Full-MSG.xmlOTHERDETLS4#Retail-Teller-Simulate-Res-Full-MSG.xmlOTHERDETLSTYPE4#Retail-Teller-Simulate-Res-Full-MSG.xmlOTHERDETLS5#Retail-Teller-Simulate-Res-Full-MSG.xmlOTHERDETLSTYPE5#Retail-Teller-Simulate-Res-Full-MSG.xmlOTHERDETLS6#Retail-Teller-Simulate-Res-Full-MSG.xmlOTHERDETLSTYPE6#Retail-Teller-Simulate-Res-Full-MSG.xmlMis-Details#Retail-Teller-Simulate-Res-Full-MSG.xmlBRANCH#Retail-Teller-Simulate-Res-Full-MSG.xmlCUSTNO#Retail-Teller-Simulate-Res-Full-MSG.xmlMISGRP#Retail-Teller-Simulate-Res-Full-MSG.xmlREL_REF#Retail-Teller-Simulate-Res-Full-MSG.xmlREL_ACC#Retail-Teller-Simulate-Res-Full-MSG.xmlMISHD#Retail-Teller-Simulate-Res-Full-MSG.xmlPOOLCD#Retail-Teller-Simulate-Res-Full-MSG.xmlREFRT#Retail-Teller-Simulate-Res-Full-MSG.xmlREFRTTYPE#Retail-Teller-Simulate-Res-Full-MSG.xmlREFXRT#Retail-Teller-Simulate-Res-Full-MSG.xmlCALCMETH#Retail-Teller-Simulate-Res-Full-MSG.xmlMISGRPTXN#Retail-Teller-Simulate-Res-Full-MSG.xmlREFRTCD#Retail-Teller-Simulate-Res-Full-MSG.xmlREFRTSPRD#Retail-Teller-Simulate-Res-Full-MSG.xmlFUNDMIS1#Retail-Teller-Simulate-Res-Full-MSG.xmlFUNDMIS2#Retail-Teller-Simulate-Res-Full-MSG.xmlFUNDMIS3#Retail-Teller-Simulate-Res-Full-MSG.xmlFUNDMIS4#Retail-Teller-Simulate-Res-Full-MSG.xmlFUNDMIS5#Retail-Teller-Simulate-Res-Full-MSG.xmlFUNDMIS6#Retail-Teller-Simulate-Res-Full-MSG.xmlFUNDMIS7#Retail-Teller-Simulate-Res-Full-MSG.xmlFUNDMIS8#Retail-Teller-Simulate-Res-Full-MSG.xmlFUNDMIS9#Retail-Teller-Simulate-Res-Full-MSG.xmlFUNDMIS10#Retail-Teller-Simulate-Res-Full-MSG.xmlMISGRPCOMP#Retail-Teller-Simulate-Res-Full-MSG.xmlCOMPMIS1#Retail-Teller-Simulate-Res-Full-MSG.xmlCOMPMIS2#Retail-Teller-Simulate-Res-Full-MSG.xmlCOMPMIS3#Retail-Teller-Simulate-Res-Full-MSG.xmlCOMPMIS4#Retail-Teller-Simulate-Res-Full-MSG.xmlCOMPMIS5#Retail-Teller-Simulate-Res-Full-MSG.xmlCOMPMIS6

COMPMIS7

COMPMIS8

COMPMIS9

COMPMIS10

COSTCOD1

COSTCOD2

COSTCOD3

COSTCOD4

COSTCOD5

LINKGRP

CCY

RTFLAG

PROCFLG

TXNMIS1

TXNMIS2

TXNMIS3

TXNMIS4

TXNMIS5

TXNMIS6

TXNMIS7

TXNMIS8

TXNMIS9

TXNMIS10

FUNDMIS1LBL1

FUNDMIS2LBL2

FUNDMIS3LBL3

FUNDMIS4LBL4

FUNDMIS5LBL5

FUNDMIS6LBL6

FUNDMIS7LBL7

FUNDMIS8LBL8

FUNDMIS9LBL9

FUNDMIS10LBL10

COMPMIS1LBL1

COMPMIS2LBL2

COMPMIS3LBL3

COMPMIS4LBL4

COMPMIS5LBL5

COMPMIS6LBL6

COMPMIS7LBL7

COMPMIS8LBL8

COMPMIS9LBL9

COMPMIS10LBL10

TXNMIS1LBL1

7

#Retail-Teller-Simulate-Res-Full-MSG.xmlCOMPMIS7#Retail-Teller-Simulate-Res-Full-MSG.xmlCOMPMIS8#Retail-Teller-Simulate-Res-Full-MSG.xmlCOMPMIS9#Retail-Teller-Simulate-Res-Full-MSG.xmlCOMPMIS10#Retail-Teller-Simulate-Res-Full-MSG.xmlCOSTCOD1#Retail-Teller-Simulate-Res-Full-MSG.xmlCOSTCOD2#Retail-Teller-Simulate-Res-Full-MSG.xmlCOSTCOD3#Retail-Teller-Simulate-Res-Full-MSG.xmlCOSTCOD4#Retail-Teller-Simulate-Res-Full-MSG.xmlCOSTCOD5#Retail-Teller-Simulate-Res-Full-MSG.xmlLINKGRP#Retail-Teller-Simulate-Res-Full-MSG.xmlCCY#Retail-Teller-Simulate-Res-Full-MSG.xmlRTFLAG#Retail-Teller-Simulate-Res-Full-MSG.xmlPROCFLG#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNMIS1#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNMIS2#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNMIS3#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNMIS4#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNMIS5#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNMIS6#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNMIS7#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNMIS8#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNMIS9#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNMIS10#Retail-Teller-Simulate-Res-Full-MSG.xmlFUNDMIS1LBL1#Retail-Teller-Simulate-Res-Full-MSG.xmlFUNDMIS2LBL2#Retail-Teller-Simulate-Res-Full-MSG.xmlFUNDMIS3LBL3#Retail-Teller-Simulate-Res-Full-MSG.xmlFUNDMIS4LBL4#Retail-Teller-Simulate-Res-Full-MSG.xmlFUNDMIS5LBL5#Retail-Teller-Simulate-Res-Full-MSG.xmlFUNDMIS6LBL6#Retail-Teller-Simulate-Res-Full-MSG.xmlFUNDMIS7LBL7#Retail-Teller-Simulate-Res-Full-MSG.xmlFUNDMIS8LBL8#Retail-Teller-Simulate-Res-Full-MSG.xmlFUNDMIS9LBL9#Retail-Teller-Simulate-Res-Full-MSG.xmlFUNDMIS10LBL10#Retail-Teller-Simulate-Res-Full-MSG.xmlCOMPMIS1LBL1#Retail-Teller-Simulate-Res-Full-MSG.xmlCOMPMIS2LBL2#Retail-Teller-Simulate-Res-Full-MSG.xmlCOMPMIS3LBL3#Retail-Teller-Simulate-Res-Full-MSG.xmlCOMPMIS4LBL4#Retail-Teller-Simulate-Res-Full-MSG.xmlCOMPMIS5LBL5#Retail-Teller-Simulate-Res-Full-MSG.xmlCOMPMIS6LBL6#Retail-Teller-Simulate-Res-Full-MSG.xmlCOMPMIS7LBL7#Retail-Teller-Simulate-Res-Full-MSG.xmlCOMPMIS8LBL8#Retail-Teller-Simulate-Res-Full-MSG.xmlCOMPMIS9LBL9#Retail-Teller-Simulate-Res-Full-MSG.xmlCOMPMIS10LBL10#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNMIS1LBL1

TXNMIS2LBL2

TXNMIS3LBL3

TXNMIS4LBL4

TXNMIS5LBL5

TXNMIS6LBL6

TXNMIS7LBL7

TXNMIS8LBL8

TXNMIS9LBL9

TXNMIS10LBL10

Udf-Details

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

Message-Details

TYPE

OPERCD

INSTRCD

TXNCD

VDATECR

ORDCUST1

ORDCUST2

ORDCUST3

ORDCUST4

ORDCUST5

RECEIVER

PAYDET1

PAYDET2

PAYDET3

PAYDET4

SRI1

SRI2

SRI3

SRI4

SRI5

SRI6

CHGDET

REGREP1

REGREP2

REGREP3

ECONT1

ECONT2

ECONT3

8

#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNMIS2LBL2#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNMIS3LBL3#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNMIS4LBL4#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNMIS5LBL5#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNMIS6LBL6#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNMIS7LBL7#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNMIS8LBL8#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNMIS9LBL9#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNMIS10LBL10#Retail-Teller-Simulate-Res-Full-MSG.xmlUdf-Details#Retail-Teller-Simulate-Res-Full-MSG.xmlFUNCTIONID#Retail-Teller-Simulate-Res-Full-MSG.xmlFIELD_NAME#Retail-Teller-Simulate-Res-Full-MSG.xmlDATATYPE#Retail-Teller-Simulate-Res-Full-MSG.xmlFIELD_VALUE#Retail-Teller-Simulate-Res-Full-MSG.xmlVAL_TYPE#Retail-Teller-Simulate-Res-Full-MSG.xmlMessage-Details#Retail-Teller-Simulate-Res-Full-MSG.xmlTYPE#Retail-Teller-Simulate-Res-Full-MSG.xmlOPERCD#Retail-Teller-Simulate-Res-Full-MSG.xmlINSTRCD#Retail-Teller-Simulate-Res-Full-MSG.xmlTXNCD#Retail-Teller-Simulate-Res-Full-MSG.xmlVDATECR#Retail-Teller-Simulate-Res-Full-MSG.xmlORDCUST1#Retail-Teller-Simulate-Res-Full-MSG.xmlORDCUST2#Retail-Teller-Simulate-Res-Full-MSG.xmlORDCUST3#Retail-Teller-Simulate-Res-Full-MSG.xmlORDCUST4#Retail-Teller-Simulate-Res-Full-MSG.xmlORDCUST5#Retail-Teller-Simulate-Res-Full-MSG.xmlRECEIVER#Retail-Teller-Simulate-Res-Full-MSG.xmlPAYDET1#Retail-Teller-Simulate-Res-Full-MSG.xmlPAYDET2#Retail-Teller-Simulate-Res-Full-MSG.xmlPAYDET3#Retail-Teller-Simulate-Res-Full-MSG.xmlPAYDET4#Retail-Teller-Simulate-Res-Full-MSG.xmlSRI1#Retail-Teller-Simulate-Res-Full-MSG.xmlSRI2#Retail-Teller-Simulate-Res-Full-MSG.xmlSRI3#Retail-Teller-Simulate-Res-Full-MSG.xmlSRI4#Retail-Teller-Simulate-Res-Full-MSG.xmlSRI5#Retail-Teller-Simulate-Res-Full-MSG.xmlSRI6#Retail-Teller-Simulate-Res-Full-MSG.xmlCHGDET#Retail-Teller-Simulate-Res-Full-MSG.xmlREGREP1#Retail-Teller-Simulate-Res-Full-MSG.xmlREGREP2#Retail-Teller-Simulate-Res-Full-MSG.xmlREGREP3#Retail-Teller-Simulate-Res-Full-MSG.xmlECONT1#Retail-Teller-Simulate-Res-Full-MSG.xmlECONT2#Retail-Teller-Simulate-Res-Full-MSG.xmlECONT3

ECONT4

ECONT5

VDATEDR

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOPSOURCE

TOPUBSCOMP

TOPMSGID

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]*

9

#Retail-Teller-Simulate-Res-Full-MSG.xmlECONT4#Retail-Teller-Simulate-Res-Full-MSG.xmlECONT5#Retail-Teller-Simulate-Res-Full-MSG.xmlVDATEDR#Retail-Teller-Simulate-Res-Full-MSG.xmlFCUBS_ERROR_RESP#Retail-Teller-Simulate-Res-Full-MSG.xmlERROR#Retail-Teller-Simulate-Res-Full-MSG.xmlECODE#Retail-Teller-Simulate-Res-Full-MSG.xmlEDESC#Retail-Teller-Simulate-Res-Full-MSG.xmlFCUBS_WARNING_RESP#Retail-Teller-Simulate-Res-Full-MSG.xmlWARNING#Retail-Teller-Simulate-Res-Full-MSG.xmlWCODE#Retail-Teller-Simulate-Res-Full-MSG.xmlWDESC#Retail-Teller-Simulate-Res-Full-MSG.xsd#Retail-Teller-Simulate-Res-Full-MSG.xsd#Retail-Teller-Simulate-Res-Full-MSG.xsd

TOPCORRELID

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 StringDescription

10

#Retail-Teller-Simulate-Res-Full-MSG.xsd#Retail-Teller-Simulate-Res-Full-MSG.xsd#Retail-Teller-Simulate-Res-Full-MSG.xsd#Retail-Teller-Simulate-Res-Full-MSG.xsd#Retail-Teller-Simulate-Res-Full-MSG.xsd

TOPOPERATION

TOPSOURCE_OPERATION

TOPSOURCE_USERID

TOPDESTINATION

Attributes Attribute Descriptionnillable true


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


11

#Retail-Teller-Simulate-Res-Full-MSG.xsd#Retail-Teller-Simulate-Res-Full-MSG.xsd#Retail-Teller-Simulate-Res-Full-MSG.xsd#Retail-Teller-Simulate-Res-Full-MSG.xsd

TOPMULTITRIPID

TOPFUNCTIONID

TOPACTION

TOPMSGSTAT

TOP

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

12


PASSWORD

TOPADDL

TOPPARAM

TOPNAME

TOPVALUE

TOPFCUBS_BODY

Attribute DescriptionName 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

13


TOPSEQUENCE

TOPTransaction-Details

TOPXREF

TOPFCCREF

TOPPRD

Attribute DescriptionName FCUBS_BODYDatatypeDescription

Attribute DescriptionName SEQUENCEDatatypeDescription

Attribute DescriptionName Transaction-DetailsDatatypeDescription

Attribute DescriptionName XREFDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 20

Attribute DescriptionName FCCREFDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionpattern [a-zA-Z0-9]{16}

Attribute DescriptionName PRDDatatype StringDescription

14


TOPESN

TOPEVNTCD

TOPBRN

TOPMODULE

Restrictions Restrictions Descriptionlength 4pattern [a-zA-Z0-9]{4}

Attribute DescriptionName ESNDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionfractionDigits 0totalDigits 10

Attribute DescriptionName EVNTCDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 4pattern [A-Z]*

Attribute DescriptionName BRNDatatype StringDescriptionRestrictions Restrictions Description

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

Attribute DescriptionName MODULEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

15


TOPTXNBRN

TOPTXNACC

TOPTXNCCY

TOPTXNAMT


Attribute DescriptionName TXNBRNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

Attribute DescriptionName TXNACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*

Attribute DescriptionName TXNCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}

Attribute DescriptionName TXNAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

16


TOPTXNTRN

TOPCREDITCARDNO

TOPCC_HOLDER_NAME

TOPOFFSETBRN


Attribute DescriptionName TXNTRNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CREDITCARDNODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CC_HOLDER_NAMEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName OFFSETBRNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

17


TOPOFFSETACC

TOPOFFSETCCY

TOPOFFSETAMT

TOPOFFSETTRN


Attribute DescriptionName OFFSETACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName OFFSETCCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName OFFSETAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName OFFSETTRNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

18


TOPXRATE

TOPLCYAMT

TOPTXNDATE

TOPINSTRDATE

TOPCHEQUE_ISSUE_DATE


Attribute DescriptionName XRATEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LCYAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TXNDATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName INSTRDATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

19


TOPREJECT_CODE

TOPVALDATE

TOPRELCUST

TOPREMACCOUNT

Attribute DescriptionName CHEQUE_ISSUE_DATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName REJECT_CODEDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName VALDATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName RELCUSTDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName REMACCOUNTDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

20


TOPREMBANK

TOPREMBRANCH

TOPROUTINGNO

TOPENDPOINT


Attribute DescriptionName REMBANKDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName REMBRANCHDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ROUTINGNODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ENDPOINTDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

21


TOPSERIALNO

TOPROUTECODE

TOPDRINSTCD

TOPCRINSTCD


Attribute DescriptionName SERIALNODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ROUTECODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DRINSTCDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CRINSTCDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


22


TOPTCYCHGAMT

TOPTCYCHGAMT1

TOPTCYCHGAMT2

TOPTCYCHGAMT3

Attribute DescriptionName TCYCHGAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TCYCHGAMT1Datatype NumberDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0


23


TOPTCYCHGAMT4

TOPTCYTOTCHGAMT

TOPREPREASON

TOPNARRATIVE


minOccurs 0


Attribute DescriptionName TCYTOTCHGAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName REPREASONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName NARRATIVEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


24


TOPTRACKREVERSE

TOPLCYXRATE

TOPMAKERID

TOPMAKERSTAMP

TOPCHECKERID

Attribute DescriptionName TRACKREVERSEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration Y,NmaxLength 1

Attribute DescriptionName LCYXRATEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MAKERSTAMPDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

25


TOPCHECKERSTAMP

TOPMODNO

TOPRECSTAT

TOPAUTHSTAT

Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHECKERSTAMPDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName AUTHSTATDatatype String

26


TOPSCODE

TOPLCYCHGAMT

TOPCHGACYXRATE

TOPCHGLCYXRATE

DescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration A,UmaxLength 1

Attribute DescriptionName SCODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LCYCHGAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHGACYXRATEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHGLCYXRATEDatatype NumberDescription

27


TOPLCYCHGAMT1

TOPCHGACYXRATE1

TOPCHGLCYXRATE1

TOPLCYCHGAMT2

Attributes Attribute DescriptionminOccurs 0


Attribute DescriptionName LCYCHGAMT1Datatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHGACYXRATE1Datatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHGLCYXRATE1Datatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LCYCHGAMT2Datatype NumberDescription

28


TOPCHGACYXRATE2

TOPCHGLCYXRATE2

TOPLCYCHGAMT3

TOPCHGACYXRATE3




minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName CHGACYXRATE3Datatype NumberDescription

29


TOPCHGLCYXRATE3

TOPLCYCHGAMT4

TOPCHGACYXRATE4

TOPCHGLCYXRATE4




minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName CHGLCYXRATE4Datatype NumberDescription

30


TOPDRACC

TOPFTPRBLM

TOPTIMERECV

TOPTHEIRCHGS



Attribute DescriptionName DRACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FTPRBLMDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TIMERECVDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName THEIRCHGSDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


31


TOPTHEIRCHGS1

TOPTHEIRCHGS2

TOPTHEIRCHGS3

TOPTHEIRCHGS4

TOPTHEIRACC

Attribute DescriptionName THEIRCHGS1Datatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


32


TOPTHEIRACC1

TOPTHEIRACC2

TOPTHEIRACC3

TOPTHEIRACC4

Attribute DescriptionName THEIRACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName THEIRACC1Datatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName THEIRACC4

33


TOPBATCHNO

TOPCALCHG

TOPTXNDRCR

TOPBOOKDATE

Datatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BATCHNODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CALCHGDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TXNDRCRDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration D,C

Attribute DescriptionName BOOKDATEDatatype DateDescription

34


TOPCLGBNK

TOPOFFSETLCYAMT

TOPTRANCOUNT

TOPFT


Attribute DescriptionName CLGBNKDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName OFFSETLCYAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TRANCOUNTDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FTDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

35


TOPUTLBNF1

TOPUTLBNF2

TOPUTLBNF3

TOPUTLBNF4

Restrictions Restrictions Descriptionenumeration Y,NmaxLength 1

Attribute DescriptionName UTLBNF1Datatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


36


TOPULTBNF5

TOPAWI1

TOPAWI2

TOPAWI3

TOPAWI4

Attribute DescriptionName ULTBNF5Datatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName AWI1Datatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0


37


TOPAWI5

TOPCOUNTRY

TOPLCYTOTCHGAMT

TOPDENMCCY1


minOccurs 0



minOccurs 0


Attribute DescriptionName COUNTRYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LCYTOTCHGAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


38


TOPDENMAMT1

TOPDENMCCY2

TOPDENMAMT2

TOP

Attribute DescriptionName DENMCCY1Datatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DENMAMT1Datatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DENMCCY2Datatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DENMAMT2Datatype NumberDescriptionAttributes Attribute Description

minOccurs 0


39


ACCTITLE1

TOPACCTITLE2

TOPACTAMT

TOPCHRACC

TOP

Attribute DescriptionName ACCTITLE1Datatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACCTITLE2Datatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACTAMTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHRACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


40


TOTIL

TOPCCYCODE

TOPAMOUNT

TOPTOKEN_NO

TOP

Attribute DescriptionName TOTILDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionlength 32

Attribute DescriptionName CCYCODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TOKEN_NODatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


41


ZENGIN_TXN

TOPBENFNAME

TOPCharge-Details

TOPCHGCOMP

TOPWAIVER

Attribute DescriptionName ZENGIN_TXNDatatype StringDescription Zengin TransactionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration N,YmaxLength 1

Attribute DescriptionName BENFNAMEDatatype StringDescription Beneficiary NameAttributes Attribute Description

minOccurs 0


Attribute DescriptionName Charge-DetailsDatatypeDescriptionAttributes Attribute Description

maxOccurs unboundedminOccurs 0

Attribute DescriptionName CHGCOMPDatatype StringDescription Charge ComponentsAttributes Attribute Description

minOccurs 0


Attribute Description

42


TOPCHGAMT

TOPCHGCCY

TOPMISHEAD

TOPTXNCODE

Name WAIVERDatatype StringDescription Charge WaiverAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHGAMTDatatype NumberDescription Charge AmountAttributes Attribute Description

minOccurs 0nillable true


Attribute DescriptionName CHGCCYDatatype StringDescription Charge CurrencyAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MISHEADDatatype StringDescription MIS HeadAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TXNCODEDatatype String

43


TOPNETTINGIND

TOPCHGGL

TOPTYPE

TOPLCYCHG

Description Transaction CodeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName NETTINGINDDatatype StringDescription Netting IndexAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHGGLDatatype StringDescription Charge General LedgerAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TYPEDatatype StringDescription TypeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LCYCHGDatatype NumberDescription Charge in Local CurrencyAttributes Attribute Description

minOccurs 0

44


TOPXRATE

TOPTCYCHG

TOPTCYXRATE

TOPCheque-Details


Attribute DescriptionName XRATEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TCYCHGDatatype NumberDescription Charge In Transaction CurrencyAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TCYXRATEDatatype NumberDescription Transaction Currency Exchange rateAttributes Attribute Description

minOccurs 0


Attribute DescriptionName Cheque-DetailsDatatypeDescriptionAttributes Attribute Description

minOccurs 0

45


TOPSRNO

TOPPAYBRN

TOPCHQNO

TOPSTAT

TOPEXPDT

Attribute Descripti

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