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Gateway Documentation - Clearing Service Oracle FLEXCUBE Universal Banking Release FCUBS_12.0.3.0.0 [April] [2014]

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  • Gateway Documentation - Clearing ServiceOracle FLEXCUBE Universal Banking

    Release FCUBS_12.0.3.0.0[April][2014]

  • 1. BACKGROUND ................................................... 12. FCUBSEXTCGService ................................................... 2 2.1.QueryClgHoliday ................................................... 2 2.1.1. CG-QueryClgHoliday-Req-IO-MSG.xsd ............................................................ 2 2.1.2. CG-QueryClgHoliday-Res-Full-MSG.xsd ............................................................ 9 2.2.QueryLateClg ................................................... 21 2.2.1. CG-QueryLateClg-Req-IO-MSG.xsd ............................................................ 21 2.2.2. CG-QueryLateClg-Res-Full-MSG.xsd ............................................................ 28

    Table Of Contents_______________________

  • 1.BACKGROUND

    Integration of different applications and solutions is a key area in todays systems. A variety of specialized applicationsdeployed on disparate platforms and using different infrastructure need to be able to communicate and integrateseamlessly with FLEXCUBE UBS in order to exchange data.The FLEXCUBE UBS Integration Gateway (referred to asGateway) will cater to these integration needs.The integration needs supported by the Gateway can be broadly categorized from the perspective of the Gateway asfollows:

    1. Inbound application integration used when any external system needs to add, modify or query informationwithin FLEXCUBE UBS 2. Outbound application integration used when any external system needs to be notified of the various events thatoccur within FLEXCUBE UBSThe following sections provide detailed XSD documentation of all operations available in FCUBSEXTCGService ofBranch-Module

    1

  • 2.FCUBSEXTCGServiceClearing ServiceClearing Service

    2.1.QueryClgHolidayQuery Clearing Holiday

    2.1.1.CG-QueryClgHoliday-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 Sttm-Clg-Hol-Master-IO YEAR CLEARING_HOUSEFCUBS_HEADER

    TOP

    SOURCE

    Attribute DescriptionName FCUBS_HEADERDatatypeDescription

    Attribute DescriptionName SOURCEDatatype String

    2

  • TOP

    UBSCOMP

    TOP

    MSGID

    TOP

    CORRELID

    TOP

    USERID

    TOP

    BRANCH

    DescriptionRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

    enumeration FCUBS,FCIS

    Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 12pattern [A-Z_0-9]*

    3

  • TOP

    MODULEID

    TOP

    SERVICE

    TOP

    OPERATION

    TOP

    SOURCE_OPERATION

    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 trueRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

    nillable trueRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription

    4

  • TOP

    SOURCE_USERID

    TOP

    DESTINATION

    TOP

    MULTITRIPID

    TOP

    FUNCTIONID

    Attributes Attribute DescriptionminOccurs 0

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

    Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 8pattern [A-Z_0-9]*

    5

  • TOP

    ACTION

    TOP

    MSGSTAT

    TOP

    PASSWORD

    TOP

    ADDL

    TOP

    PARAM

    Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    enumeration SUCCESS,WARNING,FAILURE

    Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

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

    Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute Description

    6

  • TOP

    NAME

    TOP

    VALUE

    TOP

    FCUBS_BODY

    TOP

    Sttm-Clg-Hol-Master-IO

    TOP

    YEAR

    TOP

    CLEARING_HOUSE

    Name PARAMDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    Attribute DescriptionName NAMEDatatype StringDescription

    Attribute DescriptionName VALUEDatatype StringDescription

    Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request

    Attribute DescriptionName Sttm-Clg-Hol-Master-IODatatypeDescription

    Attribute DescriptionName YEARDatatype NumberDescriptionAttributes Attribute Description

    minOccurs 1

    Attribute DescriptionName CLEARING_HOUSE

    7

  • TOP

    Datatype StringDescriptionAttributes Attribute Description

    minOccurs 1Restrictions Restrictions Description

    maxLength 3

    8

  • 2.1.2.CG-QueryClgHoliday-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 CHOICE Sttm-Clg-Hol-Master-IO YEAR CLEARING_HOUSE Sttm-Clg-Hol-Master-Full YEAR CLEARING_HOUSE MAKER MAKERSTAMP CHECKER CHECKERSTAMP MODNO TXNSTAT AUTHSTAT Sttm-Clg-Holiday UDFDETAILS FLDNAM FLDVAL FCUBS_ERROR_RESP

    9

  • ERROR ECODE EDESC FCUBS_WARNING_RESP WARNING WCODE WDESCFCUBS_HEADER

    TOP

    SOURCE

    TOP

    UBSCOMP

    TOP

    MSGID

    TOP

    CORRELID

    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 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName CORRELID

    10

  • TOP

    USERID

    TOP

    BRANCH

    TOP

    MODULEID

    TOP

    SERVICE

    Datatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    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 trueRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    11

  • TOP

    OPERATION

    TOP

    SOURCE_OPERATION

    TOP

    SOURCE_USERID

    TOP

    DESTINATION

    TOP

    MULTITRIPID

    Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

    nillable trueRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName MULTITRIPID

    12

  • TOP

    FUNCTIONID

    TOP

    ACTION

    TOP

    MSGSTAT

    TOP

    PASSWORD

    Datatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 8pattern [A-Z_0-9]*

    Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    enumeration SUCCESS,WARNING,FAILURE

    Attribute DescriptionName PASSWORDDatatype StringDescription

    13

  • TOP

    ADDL

    TOP

    PARAM

    TOP

    NAME

    TOP

    VALUE

    TOP

    FCUBS_BODY

    TOP

    Attributes Attribute DescriptionminOccurs 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 Response

    14

  • CHOICE

    TOP

    Sttm-Clg-Hol-Master-IO

    TOP

    YEAR

    TOP

    CLEARING_HOUSE

    TOP

    Sttm-Clg-Hol-Master-Full

    TOP

    YEAR

    Attribute DescriptionName CHOICEDatatypeDescription

    Attribute DescriptionName Sttm-Clg-Hol-Master-IODatatypeDescription

    Attribute DescriptionName YEARDatatype NumberDescriptionAttributes Attribute Description

    minOccurs 1

    Attribute DescriptionName CLEARING_HOUSEDatatype StringDescriptionAttributes Attribute Description

    minOccurs 1Restrictions Restrictions Description

    maxLength 3

    Attribute DescriptionName Sttm-Clg-Hol-Master-FullDatatypeDescription

    Attribute DescriptionName YEARDatatype NumberDescription

    15

  • TOP

    CLEARING_HOUSE

    TOP

    MAKER

    TOP

    MAKERSTAMP

    TOP

    CHECKER

    Attributes Attribute DescriptionminOccurs 1

    Attribute DescriptionName CLEARING_HOUSEDatatype StringDescriptionAttributes Attribute Description

    minOccurs 1Restrictions Restrictions Description

    maxLength 3

    Attribute DescriptionName MAKERDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 12

    Attribute DescriptionName MAKERSTAMPDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 35

    Attribute DescriptionName CHECKERDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 12

    16

  • TOP

    CHECKERSTAMP

    TOP

    MODNO

    TOP

    TXNSTAT

    TOP

    AUTHSTAT

    TOP

    Sttm-Clg-Holiday

    Attribute DescriptionName CHECKERSTAMPDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 35

    Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName TXNSTATDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 1

    Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 1

    Attribute DescriptionName Sttm-Clg-Holiday

    17

  • TOP

    UDFDETAILS

    TOP

    FLDNAM

    TOP

    FLDVAL

    TOP

    FCUBS_ERROR_RESP

    DatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    Attribute DescriptionName FLDNAMDatatype StringDescription Indicates the Field NameRestrictions Restrictions Description

    maxLength 105minLength 1

    Attribute DescriptionName FLDVALDatatype StringDescription Indicates the Field ValueAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 255minLength 0

    Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    18

  • TOP

    ERROR

    TOP

    ECODE

    TOP

    EDESC

    TOP

    FCUBS_WARNING_RESP

    TOP

    WARNING

    TOP

    WCODE

    Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description

    maxOccurs unbounded

    Attribute DescriptionName ECODEDatatype StringDescription

    Attribute DescriptionName EDESCDatatype StringDescription

    Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description

    maxOccurs unbounded

    Attribute DescriptionName WCODE

    19

  • TOP

    WDESC

    TOP

    Datatype StringDescription

    Attribute DescriptionName WDESCDatatype StringDescription

    20

  • 2.2.QueryLateClgQuery Late Clearing

    2.2.1.CG-QueryLateClg-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 Sttms-Late-Clg-Mtn-IO PRODUCT_CODE BRANCH_CODEFCUBS_HEADER

    TOP

    SOURCE

    Attribute DescriptionName FCUBS_HEADERDatatypeDescription

    Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    21

  • TOP

    UBSCOMP

    TOP

    MSGID

    TOP

    CORRELID

    TOP

    USERID

    TOP

    BRANCH

    Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

    enumeration FCUBS,FCIS

    Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 12pattern [A-Z_0-9]*

    Attribute DescriptionName BRANCHDatatype String

    22

  • TOP

    MODULEID

    TOP

    SERVICE

    TOP

    OPERATION

    TOP

    SOURCE_OPERATION

    DescriptionRestrictions 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 trueRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

    nillable trueRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    23

  • TOP

    SOURCE_USERID

    TOP

    DESTINATION

    TOP

    MULTITRIPID

    TOP

    FUNCTIONID

    TOP

    ACTION

    Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 8pattern [A-Z_0-9]*

    Attribute Description

    24

  • TOP

    MSGSTAT

    TOP

    PASSWORD

    TOP

    ADDL

    TOP

    PARAM

    Name ACTIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    enumeration SUCCESS,WARNING,FAILURE

    Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

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

    Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName PARAMDatatypeDescription

    25

  • TOP

    NAME

    TOP

    VALUE

    TOP

    FCUBS_BODY

    TOP

    Sttms-Late-Clg-Mtn-IO

    TOP

    PRODUCT_CODE

    TOP

    BRANCH_CODE

    Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0

    Attribute DescriptionName NAMEDatatype StringDescription

    Attribute DescriptionName VALUEDatatype StringDescription

    Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request

    Attribute DescriptionName Sttms-Late-Clg-Mtn-IODatatypeDescription

    Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionAttributes Attribute Description

    minOccurs 1Restrictions Restrictions Description

    maxLength 4

    Attribute DescriptionName BRANCH_CODE

    26

  • TOP

    Datatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 3

    27

  • 2.2.2.CG-QueryLateClg-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 CHOICE Sttms-Late-Clg-Mtn-IO PRODUCT_CODE BRANCH_CODE Sttms-Late-Clg-Mtn-Full PRODUCT_CODE LATE_CLG_FLG PRODUCT_DESCRIPTION BRANCH_NAME BRANCH_CODE MAKER MAKERSTAMP CHECKER CHECKERSTAMP MODNO TXNSTAT AUTHSTAT UDFDETAILS FLDNAM

    28

  • FLDVAL FCUBS_ERROR_RESP ERROR ECODE EDESC FCUBS_WARNING_RESP WARNING WCODE WDESCFCUBS_HEADER

    TOP

    SOURCE

    TOP

    UBSCOMP

    TOP

    MSGID

    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 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    29

  • CORRELID

    TOP

    USERID

    TOP

    BRANCH

    TOP

    MODULEID

    TOP

    SERVICE

    Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    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

    30

  • TOP

    OPERATION

    TOP

    SOURCE_OPERATION

    TOP

    SOURCE_USERID

    TOP

    DESTINATION

    TOP

    MULTITRIPID

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

    Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

    nillable trueRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    31

  • TOP

    FUNCTIONID

    TOP

    ACTION

    TOP

    MSGSTAT

    TOP

    PASSWORD

    Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 8pattern [A-Z_0-9]*

    Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    enumeration SUCCESS,WARNING,FAILURE

    Attribute Description

    32

  • TOP

    ADDL

    TOP

    PARAM

    TOP

    NAME

    TOP

    VALUE

    TOP

    FCUBS_BODY

    Name PASSWORDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 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 Response

    33

  • TOP

    CHOICE

    TOP

    Sttms-Late-Clg-Mtn-IO

    TOP

    PRODUCT_CODE

    TOP

    BRANCH_CODE

    TOP

    Sttms-Late-Clg-Mtn-Full

    TOP

    PRODUCT_CODE

    Attribute DescriptionName CHOICEDatatypeDescription

    Attribute DescriptionName Sttms-Late-Clg-Mtn-IODatatypeDescription

    Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionAttributes Attribute Description

    minOccurs 1Restrictions Restrictions Description

    maxLength 4

    Attribute DescriptionName BRANCH_CODEDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 3

    Attribute DescriptionName Sttms-Late-Clg-Mtn-FullDatatypeDescription

    Attribute Description

    34

  • TOP

    LATE_CLG_FLG

    TOP

    PRODUCT_DESCRIPTION

    TOP

    BRANCH_NAME

    TOP

    BRANCH_CODE

    Name PRODUCT_CODEDatatype StringDescriptionAttributes Attribute Description

    minOccurs 1Restrictions Restrictions Description

    maxLength 4

    Attribute DescriptionName LATE_CLG_FLGDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    enumeration Y,N

    Attribute DescriptionName PRODUCT_DESCRIPTIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 105

    Attribute DescriptionName BRANCH_NAMEDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 105

    Attribute DescriptionName BRANCH_CODEDatatype StringDescription

    35

  • TOP

    MAKER

    TOP

    MAKERSTAMP

    TOP

    CHECKER

    TOP

    CHECKERSTAMP

    Attributes Attribute DescriptionminOccurs 0

    Restrictions Restrictions DescriptionmaxLength 3

    Attribute DescriptionName MAKERDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 12

    Attribute DescriptionName MAKERSTAMPDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 35

    Attribute DescriptionName CHECKERDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 12

    Attribute DescriptionName CHECKERSTAMPDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    36

  • TOP

    MODNO

    TOP

    TXNSTAT

    TOP

    AUTHSTAT

    TOP

    UDFDETAILS

    TOP

    FLDNAM

    Restrictions Restrictions DescriptionmaxLength 35

    Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName TXNSTATDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 1

    Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 1

    Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    Attribute Description

    37

  • TOP

    FLDVAL

    TOP

    FCUBS_ERROR_RESP

    TOP

    ERROR

    TOP

    ECODE

    TOP

    EDESC

    Name FLDNAMDatatype StringDescription Indicates the Field NameRestrictions Restrictions Description

    maxLength 105minLength 1

    Attribute DescriptionName FLDVALDatatype StringDescription Indicates the Field ValueAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 255minLength 0

    Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description

    maxOccurs unbounded

    Attribute DescriptionName ECODEDatatype StringDescription

    38

  • TOP

    FCUBS_WARNING_RESP

    TOP

    WARNING

    TOP

    WCODE

    TOP

    WDESC

    TOP

    Attribute DescriptionName EDESCDatatype StringDescription

    Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description

    maxOccurs unbounded

    Attribute DescriptionName WCODEDatatype StringDescription

    Attribute DescriptionName WDESCDatatype StringDescription

    39

  • Instruments Service[April][2014]

    Oracle Financial Services software LimitedOracle ParkOff Western Express HighwayGoregaon (East)Mumbai, Maharashtra 400 063India

    Worldwide Inquiries:Phone: +91 22 6718 3000Fax:+91 22 6718 3001www.oracle.com/financialservices/

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