Gateway ELFacilityService

Gateway Documentation - ELFacilityService
Oracle FLEXCUBE Universal Banking

Release FCELCM_1.1.13
[October][2013]
Table Of Contents
_______________________
1. BACKGROUND
2. ELFacilityService
2.1.FacilityAuthorize
2.1.1. GE-FacilityAuthorize-Req-Full-MSG.xsd
2.1.2. GE-FacilityAuthorize-Req-IO-MSG.xsd
2.1.3. GE-FacilityAuthorize-Res-Full-MSG.xsd
2.1.4. GE-FacilityAuthorize-Res-PK-MSG.xsd
2.2.FacilityClose
2.2.1. GE-FacilityClose-Req-Full-MSG.xsd
2.2.2. GE-FacilityClose-Req-IO-MSG.xsd
2.2.3. GE-FacilityClose-Res-Full-MSG.xsd
2.2.4. GE-FacilityClose-Res-PK-MSG.xsd
2.3.FacilityCreate
2.3.1. GE-FacilityCreate-Req-Full-MSG.xsd
2.3.2. GE-FacilityCreate-Req-IO-MSG.xsd
2.3.3. GE-FacilityCreate-Res-Full-MSG.xsd
2.3.4. GE-FacilityCreate-Res-PK-MSG.xsd
2.4.FacilityDelete
2.4.1. GE-FacilityDelete-Req-Full-MSG.xsd
2.4.2. GE-FacilityDelete-Req-IO-MSG.xsd
2.4.3. GE-FacilityDelete-Res-Full-MSG.xsd
2.4.4. GE-FacilityDelete-Res-PK-MSG.xsd
2.5.FacilityQuery
2.5.1. GE-FacilityExecuteQuery-Req-IO-MSG.xsd
2.5.2. GE-FacilityExecuteQuery-Res-Full-MSG.xsd
2.6.FacilityModify
2.6.1. GE-FacilityModify-Req-Full-MSG.xsd
2.6.2. GE-FacilityModify-Req-IO-MSG.xsd
2.6.3. GE-FacilityModify-Res-Full-MSG.xsd
2.6.4. GE-FacilityModify-Res-PK-MSG.xsd
2.7.FacilityReopen
2.7.1. GE-FacilityReopen-Req-Full-MSG.xsd
2.7.2. GE-FacilityReopen-Req-IO-MSG.xsd
2.7.3. GE-FacilityReopen-Res-Full-MSG.xsd
2.7.4. GE-FacilityReopen-Res-PK-MSG.xsd
2.8.FacilityTransferAuthorize
2.8.1. GE-FacilityTransferAuthorize-Req-Full-MSG.xsd
2.8.2. GE-FacilityTransferAuthorize-Req-IO-MSG.xsd
2.8.3. GE-FacilityTransferAuthorize-Res-Full-MSG.xsd
2.8.4. GE-FacilityTransferAuthorize-Res-PK-MSG.xsd
2.9.FacilityTransferClose
2.9.1. GE-FacilityTransferClose-Req-Full-MSG.xsd
2.9.2. GE-FacilityTransferClose-Req-IO-MSG.xsd
2.9.3. GE-FacilityTransferClose-Res-Full-MSG.xsd
2.9.4. GE-FacilityTransferClose-Res-PK-MSG.xsd
2.10.FacilityTransferCreate
2.10.1. GE-FacilityTransferCreate-Req-Full-MSG.xsd
2.10.2. GE-FacilityTransferCreate-Req-IO-MSG.xsd
2.10.3. GE-FacilityTransferCreate-Res-Full-MSG.xsd
2.10.4. GE-FacilityTransferCreate-Res-PK-MSG.xsd
2.11.FacilityTransferDelete
2.11.1. GE-FacilityTransferDelete-Req-Full-MSG.xsd
2.11.2. GE-FacilityTransferDelete-Req-IO-MSG.xsd
2.11.3. GE-FacilityTransferDelete-Res-Full-MSG.xsd
................................................... 1
................................................... 2
................................................... 2
............................................................
............................................................
............................................................
............................................................
2
48
93
141
................................................... 228
............................................................
............................................................
............................................................
............................................................
228
274
319
367
................................................... 454
............................................................
............................................................
............................................................
............................................................
454
500
545
592
................................................... 679
............................................................
............................................................
............................................................
............................................................
679
725
770
818
................................................... 905
............................................................
............................................................
905
912
................................................... 960
............................................................
............................................................
............................................................
............................................................
960
1006
1051
1098
................................................... 1185
............................................................
............................................................
............................................................
............................................................
1185
1231
1276
1324
................................................... 1411
............................................................
............................................................
............................................................
............................................................
1411
1428
1435
1454
................................................... 1462
............................................................
............................................................
............................................................
............................................................
1462
1479
1486
1505
................................................... 1513
............................................................
............................................................
............................................................
............................................................
1513
1530
1547
1566
................................................... 1574
............................................................
............................................................
............................................................
1574
1591
1598
2.11.4. GE-FacilityTransferDelete-Res-PK-MSG.xsd
2.12.FacilityTransferModify
2.12.1. GE-FacilityTransferModify-Req-Full-MSG.xsd
2.12.2. GE-FacilityTransferModify-Req-IO-MSG.xsd
2.12.3. GE-FacilityTransferModify-Res-Full-MSG.xsd
2.12.4. GE-FacilityTransferModify-Res-PK-MSG.xsd
2.13.FacilityTransferQuery
2.13.1. GE-FacilityTransferQuery-Req-IO-MSG.xsd
2.13.2. GE-FacilityTransferQuery-Res-Full-MSG.xsd
2.14.FacilityTransferReopen
2.14.1. GE-FacilityTransferReopen-Req-Full-MSG.xsd
2.14.2. GE-FacilityTransferReopen-Req-IO-MSG.xsd
2.14.3. GE-FacilityTransferReopen-Res-Full-MSG.xsd
2.14.4. GE-FacilityTransferReopen-Res-PK-MSG.xsd
............................................................
1617
................................................... 1625
............................................................
............................................................
............................................................
............................................................
1625
1642
1659
1678
................................................... 1686
............................................................
............................................................
1686
1693
................................................... 1712
............................................................
............................................................
............................................................
............................................................
1712
1729
1736
1755
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 ELFacilityService ofELModule
2.ELFacilityService
ELFacilityServiceELFacilityService
2.1.FacilityAuthorize
Authorisation Of Facility
2.1.1.GE-FacilityAuthorize-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Facility-Full
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
COLLATERALCONTRIBUTION
UNCOLLECTEDFUNDSLIMIT
REPORTINGAMOUNT
AVAILABLEAMOUNT
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
AMOUNTREINSTATEDTODAY
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
USERDEFSTATCHANGEDDT
EXPRESTTYPE
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
PPCREFNO
PPCPROJECTID
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FacilityTenorRestriction
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FacilityCustomerRestriction
FACILITYID
CUSTOMERNO
FacilityBranchRestriction
FACILITYID
BRANCHCODE
FacilityProductRestriction
FACILITYID
PRODUCTCODE
FacilityCurrencyRestriction
FACILITYID
CCY
FacilityValueDateDetails
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
FacilityCharge
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FacilitySystemRestriction
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
FACILITYAMOUNTPOOLCCY
PERCENTAGEOFPOOL
PERCENTAGEOFCONTRACT
MODNO
FacilityExposureRestriction
FACILITY
EXPOSURE
FacilityMandate
MANDATETYPE
MINPERAVAL
FacilityUDEValues
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
UBSCOMP
String
Description
This is the component of FLEXCUBE for which this message is meant.

Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.
If the message is for FLEXCUBE UBS then this field should contain "FCUBS"
and "FCIS" if meant for FLEXCUBE Investor Services. This field is casesensitive.
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicate
recognition using this field. For all messages going out from Gateway,
Gateway will populate a unique message ID in this field.
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
This is the user id in the Source system who is performing the action.
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
Restrictions
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
This node is to be used for Additional information about a message.
Attribute
Description
minOccurs
0
TOP
10
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
This is the parent node for each parameter in the additional node.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
The name of the additional parameter comes here.
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
The value of the addtional parameter comes here.
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Facility-Full
Attribute
Description
Name
Datatype
Description
Facility-Full
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
11
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
Description
Attributes
LINECCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
REVOLVINGLINE
12
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABILITYFLAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
13
Attribute
Description
Name
Datatype
Description
Attributes
INTERNALREMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
14
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABLEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Attribute
Description
minOccurs
15
Restrictions
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
16
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
Attributes
EXCESSTENOR
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
0
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Attribute
Description
minOccurs
17
Restrictions
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
Datatype
Description
Attributes
LMTAMTBASIS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPTXNAMT
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
USERDEFINESTATUS
18
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BLOCKAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPBREACH
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
CATEGORY
19
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
20
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
TENORRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
21
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
0
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Attribute
Description
minOccurs
22
Restrictions
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
SHADOWLIMIT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
EXPRESTTYPE
String
23
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
24
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
Attributes
BULKPMTREQD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PPCREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PPCREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
PPCPROJECTID
Attribute
Description
Name
Datatype
Description
Attributes
PPCPROJECTID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
25
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
AUTHSTAT
String
26
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
27
LIMITDATE
Attribute
Description
Name
Datatype
Description
Attributes
LIMITDATE
Date
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
28
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
Attributes
TENORMNEMONIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
0
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
29
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
Attributes
LIABBRANH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
30
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
31
Name
Datatype
Description
Attributes
Restrictions
PRODUCTCODE
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
32
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
0
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDATE
Date
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
33
FacilityCharge
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCharge
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
34
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
UNUTLCHARGEPERCT
Number
35
Attributes
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCovenant
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
COVENANTID
Number
36
Attributes
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
Attributes
MANDATORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
Name
Datatype
Description
Attributes
PERIOD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
37
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
38
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSUREID
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
39
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
FacilityPoolLink
40
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
Attributes
TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYBRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
41
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
42
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
FacilityMandate
43
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
MANDATETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
0
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
44
Name
Datatype
Description
Attributes
Restrictions
UDEID
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
Attributes
CODEUSAGE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
45
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
46
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
47
2.1.2.GE-FacilityAuthorize-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Facility-IO
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
REPORTINGAMOUNT
AVAILABLEAMOUNT
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
48
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
49
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
FacilityCharge
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
50
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
MODNO
FACILITY
EXPOSURE
FacilityMandate
51
MANDATETYPE
MINPERAVAL
FacilityUDEValues
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
52
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
53
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
54
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
55
Restrictions
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
56
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Facility-IO
Attribute
Description
Name
Datatype
Description
Facility-IO
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
57
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
Description
Attributes
LINECCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
58
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABILITYFLAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
Attributes
INTERNALREMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
59
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABLEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
60
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
TRANSFERAMOUNT
Number
61
Attributes
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
Attributes
EXCESSTENOR
Number
Attribute
Description
minOccurs
62
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
0
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
Datatype
Description
LMTAMTBASIS
String
63
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPTXNAMT
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BLOCKAMOUNT
64
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPBREACH
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
65
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
TENORRESTTYPE
String
66
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Attribute
Description
minOccurs
67
Restrictions
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
0
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
SHADOWLIMIT
68
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
69
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
BULKPMTREQD
String
70
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Attribute
Description
minOccurs
71
Restrictions
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
72
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
Attributes
LIMITDATE
Date
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
73
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
Attributes
TENORMNEMONIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
74
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
0
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
Attributes
LIABBRANH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
FACILITYID
Number
75
Attributes
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
76
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
77
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
78
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDATE
Date
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCharge
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
79
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
80
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
FacilityCovenant
81
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
Attributes
MANDATORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
82
Name
Datatype
Description
Attributes
Restrictions
PERIOD
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
83
Name
Datatype
Description
Attributes
Restrictions
COVENANTREFNO
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
84
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSUREID
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Attribute
Description
minOccurs
85
Restrictions
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
TYPE
String
86
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYBRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
87
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
88
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
MANDATETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
89
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
RATECODE
String
90
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
Attributes
CODEUSAGE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
FIELD_NAME
String
91
Restrictions
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
92
2.1.3.GE-FacilityAuthorize-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Facility-IO
MODNO
Facility-Full
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
REPORTINGAMOUNT
AVAILABLEAMOUNT
DATEOFFIRSTOD
93
DATEOFLASTOD
NETTINGREQUIRED
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
COMMITMENTSETTLBRN
94
COMMITMENTSETTLACC
BULKPMTREQD
PPCREFNO
PPCPROJECTID
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
FacilityCharge
95
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
MODNO
96
FACILITY
EXPOSURE
FacilityMandate
MANDATETYPE
MINPERAVAL
FacilityUDEValues
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
97
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
98
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
99
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
100
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
Attribute
Description
Name
Datatype
Description
ADDL
101
Attributes
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Facility-IO
Attribute
Description
Name
Datatype
Description
Facility-IO
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
102
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
Facility-Full
Attribute
Description
Name
Datatype
Description
Facility-Full
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
CCYREST
103
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
Description
Attributes
LINECCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
104
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABILITYFLAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
Attributes
INTERNALREMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Number
105
Attributes
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABLEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
106
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
AMOUNTUTILISEDTODAY
Number
107
Attributes
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
Attributes
EXCESSTENOR
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Attribute
Description
minOccurs
108
Restrictions
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
0
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
Datatype
Description
Attributes
LMTAMTBASIS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
109
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPTXNAMT
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BLOCKAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
110
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPBREACH
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
PROCESSNO
Number
111
Attributes
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
TENORRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
112
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
LIABID
113
Datatype
Description
Attributes
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
0
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
SHADOWLIMIT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
114
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
115
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
Attributes
BULKPMTREQD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PPCREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PPCREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
PPCPROJECTID
116
Attribute
Description
Name
Datatype
Description
Attributes
PPCPROJECTID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
CHECKERDTSTAMP
117
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
ONCEAUTH
String
118
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
Attributes
LIMITDATE
Date
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
119
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
Attributes
TENORMNEMONIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
UTILISATION
120
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
0
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
Attributes
LIABBRANH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
121
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
122
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
FACILITYID
Number
123
Attributes
Attribute
Description
minOccurs
0
TOP
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
VALUEDATE
Date
124
Description
Attributes
Attribute
Description
minOccurs
0
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDATE
Date
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCharge
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
ADMINCHARGETYPE
String
125
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
126
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
127
FacilityCovenant
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCovenant
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
Attributes
MANDATORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Attribute
Description
minOccurs
128
Restrictions
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
Name
Datatype
Description
Attributes
PERIOD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
NOTICEDAYS
Number
129
Attributes
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
130
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSUREID
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
131
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
POOLID
Number
132
Description
Attributes
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
Attributes
TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYBRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
133
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
134
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
MANDATETYPE
String
Attribute
Description
minOccurs
135
Restrictions
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
0
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
Attribute
Description
Name
Datatype
UDEVALUE
Number
136
Description
Attributes
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
Attributes
CODEUSAGE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
137
Restrictions
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
138
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
This indicates the type of error encountered.
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
This indicates the code for the error encountered.
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
This indicates the description of the error encountered.
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
139
Name
Datatype
Description
Attributes
WARNING
Indicates the warning encountered.
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
This indicates the code for the warning encountered.
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
This indicates the description of the warning encountered
TOP
140
2.1.4.GE-FacilityAuthorize-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Facility-PK
LIABID
LINECODE
LINESERIAL
LIABNO
Facility-IO
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
141
REPORTINGAMOUNT
AVAILABLEAMOUNT
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
142
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
143
FacilityCharge
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
144
MODNO
FACILITY
EXPOSURE
FacilityMandate
MANDATETYPE
MINPERAVAL
FacilityUDEValues
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Facility-Full
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
REPORTINGAMOUNT
AVAILABLEAMOUNT
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
145
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
PPCREFNO
PPCPROJECTID
MAKERID
MAKERDTSTAMP
CHECKERID
146
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
FacilityCharge
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
147
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
MODNO
FACILITY
EXPOSURE
FacilityMandate
MANDATETYPE
MINPERAVAL
FacilityUDEValues
148
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
149
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
150
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
SOURCE_OPERATION
String
151
Description
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
FUNCTIONID
152
Datatype
Description
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
PARAM
153
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Facility-PK
Attribute
Description
Name
Datatype
Description
Facility-PK
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
LINECODE
String
154
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Facility-IO
Attribute
Description
Name
Datatype
Description
Facility-IO
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
LINESERIAL
155
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
Description
Attributes
LINECCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Attribute
Description
minOccurs
156
Restrictions
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABILITYFLAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
INTERNALREMARKS
String
157
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
AVAILABLEAMOUNT
Number
158
Attributes
Attribute
Description
minOccurs
0
TOP
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
TRANSFERAMOUNT
159
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
EXCESSTENOR
Number
160
Attributes
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
0
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
LMTAMTBASIS
161
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPTXNAMT
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
162
TOP
BLOCKAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPBREACH
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
163
TOP
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
TENORRESTTYPE
String
164
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Attribute
Description
minOccurs
165
Restrictions
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
0
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
SHADOWLIMIT
166
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
167
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
BULKPMTREQD
String
168
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Attribute
Description
minOccurs
169
Restrictions
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
170
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
Attributes
LIMITDATE
Date
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
171
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
Attributes
TENORMNEMONIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
172
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
0
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
Attributes
LIABBRANH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
FACILITYID
Number
173
Attributes
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
174
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
175
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
176
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDATE
Date
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCharge
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
177
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
178
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
FacilityCovenant
179
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
Attributes
MANDATORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
180
Name
Datatype
Description
Attributes
Restrictions
PERIOD
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
181
Name
Datatype
Description
Attributes
Restrictions
COVENANTREFNO
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
182
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSUREID
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Attribute
Description
minOccurs
183
Restrictions
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
TYPE
String
184
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYBRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
185
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
186
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
MANDATETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
187
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
RATECODE
String
188
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
Attributes
CODEUSAGE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
FIELD_NAME
String
189
Restrictions
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
Facility-Full
Attribute
Description
Name
Datatype
Description
Facility-Full
TOP
190
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
LINECCY
String
191
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
192
Name
Datatype
Description
Attributes
Restrictions
AVAILABILITYFLAG
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
Attributes
INTERNALREMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
193
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABLEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
194
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
195
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
Attributes
EXCESSTENOR
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
196
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
Datatype
Description
Attributes
LMTAMTBASIS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
EXCEPTXNAMT
197
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BLOCKAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
EXCEPBREACH
198
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
199
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
TENORRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
BRANCHRESTTYPE
200
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
201
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
SHADOWLIMIT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Date
202
Attributes
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
203
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
Attributes
BULKPMTREQD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PPCREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PPCREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
PPCPROJECTID
Attribute
Description
Name
Datatype
Description
Attributes
PPCPROJECTID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
MAKERID
Attribute
Description
Name
MAKERID
204
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
205
Attributes
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
206
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
Attributes
LIMITDATE
Date
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
207
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
Attributes
TENORMNEMONIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
208
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
Attributes
LIABBRANH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
CUSTOMERNO
String
209
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
210
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Attribute
Description
minOccurs
211
Restrictions
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
0
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
BOOKDATE
Date
212
Attributes
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCharge
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
ADMINCHARGEPERCT
Number
213
Attributes
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
UNUTLCHARGETYPE
String
214
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCovenant
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
FACILITYID
Number
215
Description
Attributes
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
Attributes
MANDATORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
Name
Datatype
Description
Attributes
PERIOD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
216
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
217
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
EXPOSUREID
Number
218
Attributes
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
MODNO
Number
219
Description
Attributes
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
Attributes
TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
FACILITYBRANCHCODE
220
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
221
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
222
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
MANDATETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
0
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
223
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
CODEUSAGE
String
224
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Attribute
Description
minOccurs
225
Restrictions
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
226
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
227
2.2.FacilityClose
Closure Of Facility
2.2.1.GE-FacilityClose-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Facility-Full
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
REPORTINGAMOUNT
AVAILABLEAMOUNT
228
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
229
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
PPCREFNO
PPCPROJECTID
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
230
FacilityCharge
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
231
MODNO
FACILITY
EXPOSURE
FacilityMandate
MANDATETYPE
MINPERAVAL
FacilityUDEValues
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
232
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
233
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
SOURCE_OPERATION
String
234
Description
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
FUNCTIONID
235
Datatype
Description
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
PARAM
236
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Facility-Full
Attribute
Description
Name
Datatype
Description
Facility-Full
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
LINESERIAL
237
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
Description
Attributes
LINECCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Attribute
Description
minOccurs
238
Restrictions
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABILITYFLAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
INTERNALREMARKS
String
239
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
AVAILABLEAMOUNT
Number
240
Attributes
Attribute
Description
minOccurs
0
TOP
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
TRANSFERAMOUNT
241
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
EXCESSTENOR
Number
242
Attributes
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
0
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
LMTAMTBASIS
243
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPTXNAMT
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
244
TOP
BLOCKAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPBREACH
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
245
TOP
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
TENORRESTTYPE
String
246
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Attribute
Description
minOccurs
247
Restrictions
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
0
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
SHADOWLIMIT
248
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
249
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
BULKPMTREQD
String
250
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PPCREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PPCREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
PPCPROJECTID
Attribute
Description
Name
Datatype
Description
Attributes
PPCPROJECTID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Attribute
Description
minOccurs
251
Restrictions
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
252
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
LIMITDATE
Date
253
Attributes
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
TENORMNEMONIC
String
254
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
0
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
LIABBRANH
String
255
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
256
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Attribute
Description
minOccurs
257
Restrictions
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
FACILITYID
258
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
0
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDATE
Date
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
FacilityCharge
259
Attributes
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
UTLCHARGETYPE
String
260
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
UNUTLCHARGEAMT
261
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCovenant
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
MANDATORY
String
262
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
Name
Datatype
Description
Attributes
PERIOD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
263
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
264
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSUREID
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
265
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
LIABID
String
266
Attributes
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
Attributes
TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYBRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
FACILITYCURRENCY
267
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
MODNO
268
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
MANDATETYPE
String
269
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
0
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
270
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
Attributes
CODEUSAGE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
271
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Attribute
Description
minOccurs
272
Restrictions
Restrictions
Description
maxLength
minLength
2
0
TOP
273
2.2.2.GE-FacilityClose-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Facility-IO
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
REPORTINGAMOUNT
AVAILABLEAMOUNT
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
274
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
275
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
FacilityCharge
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
276
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
MODNO
FACILITY
EXPOSURE
FacilityMandate
277
MANDATETYPE
MINPERAVAL
FacilityUDEValues
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
278
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
279
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
280
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
281
Restrictions
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
282
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Facility-IO
Attribute
Description
Name
Datatype
Description
Facility-IO
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
283
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
Description
Attributes
LINECCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
284
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABILITYFLAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
Attributes
INTERNALREMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
285
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABLEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
286
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
TRANSFERAMOUNT
Number
287
Attributes
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
Attributes
EXCESSTENOR
Number
Attribute
Description
minOccurs
288
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
0
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
Datatype
Description
LMTAMTBASIS
String
289
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPTXNAMT
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BLOCKAMOUNT
290
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPBREACH
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
291
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
TENORRESTTYPE
String
292
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Attribute
Description
minOccurs
293
Restrictions
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
0
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
SHADOWLIMIT
294
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
295
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
BULKPMTREQD
String
296
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Attribute
Description
minOccurs
297
Restrictions
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
298
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
Attributes
LIMITDATE
Date
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
299
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
Attributes
TENORMNEMONIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
300
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
0
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
Attributes
LIABBRANH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
FACILITYID
Number
301
Attributes
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
302
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
303
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
304
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDATE
Date
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCharge
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
305
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
306
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
FacilityCovenant
307
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
Attributes
MANDATORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
308
Name
Datatype
Description
Attributes
Restrictions
PERIOD
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
309
Name
Datatype
Description
Attributes
Restrictions
COVENANTREFNO
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
310
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSUREID
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Attribute
Description
minOccurs
311
Restrictions
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
TYPE
String
312
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYBRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
313
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
314
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
MANDATETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
315
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
RATECODE
String
316
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
Attributes
CODEUSAGE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
FIELD_NAME
String
317
Restrictions
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
318
2.2.3.GE-FacilityClose-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Facility-IO
MODNO
Facility-Full
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
REPORTINGAMOUNT
AVAILABLEAMOUNT
DATEOFFIRSTOD
319
DATEOFLASTOD
NETTINGREQUIRED
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
COMMITMENTSETTLBRN
320
COMMITMENTSETTLACC
BULKPMTREQD
PPCREFNO
PPCPROJECTID
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
FacilityCharge
321
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
MODNO
322
FACILITY
EXPOSURE
FacilityMandate
MANDATETYPE
MINPERAVAL
FacilityUDEValues
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
323
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
324
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
325
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
326
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
Attribute
Description
Name
Datatype
Description
ADDL
327
Attributes
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Facility-IO
Attribute
Description
Name
Datatype
Description
Facility-IO
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
328
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
Facility-Full
Attribute
Description
Name
Datatype
Description
Facility-Full
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
CCYREST
329
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
Description
Attributes
LINECCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
330
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABILITYFLAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
Attributes
INTERNALREMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Number
331
Attributes
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABLEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
332
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
AMOUNTUTILISEDTODAY
Number
333
Attributes
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
Attributes
EXCESSTENOR
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Attribute
Description
minOccurs
334
Restrictions
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
0
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
Datatype
Description
Attributes
LMTAMTBASIS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
335
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPTXNAMT
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BLOCKAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
336
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPBREACH
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
PROCESSNO
Number
337
Attributes
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
TENORRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
338
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
LIABID
339
Datatype
Description
Attributes
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
0
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
SHADOWLIMIT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
340
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
341
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
Attributes
BULKPMTREQD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PPCREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PPCREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
PPCPROJECTID
342
Attribute
Description
Name
Datatype
Description
Attributes
PPCPROJECTID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
CHECKERDTSTAMP
343
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
ONCEAUTH
String
344
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
Attributes
LIMITDATE
Date
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
345
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
Attributes
TENORMNEMONIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
UTILISATION
346
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
0
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
Attributes
LIABBRANH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
347
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
348
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
FACILITYID
Number
349
Attributes
Attribute
Description
minOccurs
0
TOP
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
VALUEDATE
Date
350
Description
Attributes
Attribute
Description
minOccurs
0
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDATE
Date
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCharge
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
ADMINCHARGETYPE
String
351
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
352
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
353
FacilityCovenant
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCovenant
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
Attributes
MANDATORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Attribute
Description
minOccurs
354
Restrictions
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
Name
Datatype
Description
Attributes
PERIOD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
NOTICEDAYS
Number
355
Attributes
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
356
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSUREID
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
357
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
POOLID
Number
358
Description
Attributes
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
Attributes
TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYBRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
359
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
360
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
MANDATETYPE
String
Attribute
Description
minOccurs
361
Restrictions
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
0
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
Attribute
Description
Name
Datatype
UDEVALUE
Number
362
Description
Attributes
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
Attributes
CODEUSAGE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
363
Restrictions
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
364
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
365
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
366
2.2.4.GE-FacilityClose-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Facility-PK
LIABID
LINECODE
LINESERIAL
LIABNO
Facility-IO
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
367
REPORTINGAMOUNT
AVAILABLEAMOUNT
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
368
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
369
FacilityCharge
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
370
MODNO
FACILITY
EXPOSURE
FacilityMandate
MANDATETYPE
MINPERAVAL
FacilityUDEValues
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Facility-Full
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
REPORTINGAMOUNT
AVAILABLEAMOUNT
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
371
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
PPCREFNO
PPCPROJECTID
MAKERID
MAKERDTSTAMP
CHECKERID
372
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
FacilityCharge
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
373
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
MODNO
FACILITY
EXPOSURE
FacilityMandate
MANDATETYPE
MINPERAVAL
FacilityUDEValues
374
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
375
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
376
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
SOURCE_OPERATION
String
377
Description
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
FUNCTIONID
378
Datatype
Description
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
PARAM
379
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Facility-PK
Attribute
Description
Name
Datatype
Description
Facility-PK
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
LINECODE
String
380
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Facility-IO
Attribute
Description
Name
Datatype
Description
Facility-IO
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
LINESERIAL
381
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
Description
Attributes
LINECCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Attribute
Description
minOccurs
382
Restrictions
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABILITYFLAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
INTERNALREMARKS
String
383
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
AVAILABLEAMOUNT
Number
384
Attributes
Attribute
Description
minOccurs
0
TOP
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
TRANSFERAMOUNT
385
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
EXCESSTENOR
Number
386
Attributes
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
0
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
LMTAMTBASIS
387
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPTXNAMT
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
388
TOP
BLOCKAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPBREACH
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
389
TOP
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
TENORRESTTYPE
String
390
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Attribute
Description
minOccurs
391
Restrictions
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
0
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
SHADOWLIMIT
392
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
393
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
BULKPMTREQD
String
394
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Attribute
Description
minOccurs
395
Restrictions
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
396
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
Attributes
LIMITDATE
Date
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
397
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
Attributes
TENORMNEMONIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
398
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
0
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
Attributes
LIABBRANH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
FACILITYID
Number
399
Attributes
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
400
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
401
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
402
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDATE
Date
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCharge
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
403
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
404
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
FacilityCovenant
405
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
Attributes
MANDATORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
406
Name
Datatype
Description
Attributes
Restrictions
PERIOD
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
407
Name
Datatype
Description
Attributes
Restrictions
COVENANTREFNO
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
408
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSUREID
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Attribute
Description
minOccurs
409
Restrictions
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
TYPE
String
410
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYBRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
411
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
412
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
MANDATETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
413
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
RATECODE
String
414
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
Attributes
CODEUSAGE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
FIELD_NAME
String
415
Restrictions
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
Facility-Full
Attribute
Description
Name
Datatype
Description
Facility-Full
TOP
416
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
LINECCY
String
417
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
418
Name
Datatype
Description
Attributes
Restrictions
AVAILABILITYFLAG
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
Attributes
INTERNALREMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
419
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABLEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
420
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
421
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
Attributes
EXCESSTENOR
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
422
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
Datatype
Description
Attributes
LMTAMTBASIS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
EXCEPTXNAMT
423
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BLOCKAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
EXCEPBREACH
424
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
425
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
TENORRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
BRANCHRESTTYPE
426
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
427
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
SHADOWLIMIT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Date
428
Attributes
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
429
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
Attributes
BULKPMTREQD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PPCREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PPCREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
PPCPROJECTID
Attribute
Description
Name
Datatype
Description
Attributes
PPCPROJECTID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
MAKERID
Attribute
Description
Name
MAKERID
430
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
431
Attributes
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
432
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
Attributes
LIMITDATE
Date
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
433
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
Attributes
TENORMNEMONIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
434
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
Attributes
LIABBRANH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
CUSTOMERNO
String
435
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
436
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Attribute
Description
minOccurs
437
Restrictions
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
0
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
BOOKDATE
Date
438
Attributes
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCharge
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
ADMINCHARGEPERCT
Number
439
Attributes
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
UNUTLCHARGETYPE
String
440
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCovenant
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
FACILITYID
Number
441
Description
Attributes
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
Attributes
MANDATORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
Name
Datatype
Description
Attributes
PERIOD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
442
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
443
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
EXPOSUREID
Number
444
Attributes
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
MODNO
Number
445
Description
Attributes
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
Attributes
TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
FACILITYBRANCHCODE
446
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
447
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
448
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
MANDATETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
0
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
449
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
CODEUSAGE
String
450
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Attribute
Description
minOccurs
451
Restrictions
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
452
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
453
2.3.FacilityCreate
Creation Of Facility
2.3.1.GE-FacilityCreate-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Facility-Full
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
REPORTINGAMOUNT
AVAILABLEAMOUNT
454
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
455
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
PPCREFNO
PPCPROJECTID
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
456
FacilityCharge
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
457
MODNO
FACILITY
EXPOSURE
FacilityMandate
MANDATETYPE
MINPERAVAL
FacilityUDEValues
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
458
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
459
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
SOURCE_OPERATION
String
460
Description
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
FUNCTIONID
461
Datatype
Description
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
PARAM
462
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Facility-Full
Attribute
Description
Name
Datatype
Description
Facility-Full
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
LINESERIAL
463
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
Description
Attributes
LINECCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Attribute
Description
minOccurs
464
Restrictions
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABILITYFLAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
INTERNALREMARKS
String
465
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
AVAILABLEAMOUNT
Number
466
Attributes
Attribute
Description
minOccurs
0
TOP
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
TRANSFERAMOUNT
467
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
EXCESSTENOR
Number
468
Attributes
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
0
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
LMTAMTBASIS
469
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPTXNAMT
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
470
TOP
BLOCKAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPBREACH
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
471
TOP
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
TENORRESTTYPE
String
472
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Attribute
Description
minOccurs
473
Restrictions
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
0
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
SHADOWLIMIT
474
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
475
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
BULKPMTREQD
String
476
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PPCREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PPCREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
PPCPROJECTID
Attribute
Description
Name
Datatype
Description
Attributes
PPCPROJECTID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Attribute
Description
minOccurs
477
Restrictions
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
478
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
LIMITDATE
Date
479
Attributes
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
TENORMNEMONIC
String
480
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
0
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
LIABBRANH
String
481
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
482
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Attribute
Description
minOccurs
483
Restrictions
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
FACILITYID
484
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
0
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDATE
Date
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
FacilityCharge
485
Attributes
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
UTLCHARGETYPE
String
486
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
UNUTLCHARGEAMT
487
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCovenant
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
MANDATORY
String
488
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
Name
Datatype
Description
Attributes
PERIOD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
489
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
490
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSUREID
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
491
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
LIABID
String
492
Attributes
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
Attributes
TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYBRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
FACILITYCURRENCY
493
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
MODNO
494
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
MANDATETYPE
String
495
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
0
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
496
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
Attributes
CODEUSAGE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
497
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Attribute
Description
minOccurs
498
Restrictions
Restrictions
Description
maxLength
minLength
2
0
TOP
499
2.3.2.GE-FacilityCreate-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Facility-IO
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
REPORTINGAMOUNT
AVAILABLEAMOUNT
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
500
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
501
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
FacilityCharge
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
502
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
MODNO
FACILITY
EXPOSURE
FacilityMandate
503
MANDATETYPE
MINPERAVAL
FacilityUDEValues
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
504
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
505
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
506
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
507
Restrictions
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
508
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Facility-IO
Attribute
Description
Name
Datatype
Description
Facility-IO
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
509
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
Description
Attributes
LINECCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
510
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABILITYFLAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
Attributes
INTERNALREMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
511
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABLEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
512
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
TRANSFERAMOUNT
Number
513
Attributes
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
Attributes
EXCESSTENOR
Number
Attribute
Description
minOccurs
514
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
0
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
Datatype
Description
LMTAMTBASIS
String
515
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPTXNAMT
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BLOCKAMOUNT
516
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPBREACH
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
517
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
TENORRESTTYPE
String
518
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Attribute
Description
minOccurs
519
Restrictions
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
0
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
SHADOWLIMIT
520
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
521
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
BULKPMTREQD
String
522
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Attribute
Description
minOccurs
523
Restrictions
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
524
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
Attributes
LIMITDATE
Date
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
525
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
Attributes
TENORMNEMONIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
526
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
0
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
Attributes
LIABBRANH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
FACILITYID
Number
527
Attributes
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
528
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
529
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
530
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDATE
Date
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCharge
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
531
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
532
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
FacilityCovenant
533
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
Attributes
MANDATORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
534
Name
Datatype
Description
Attributes
Restrictions
PERIOD
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
535
Name
Datatype
Description
Attributes
Restrictions
COVENANTREFNO
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
536
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSUREID
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Attribute
Description
minOccurs
537
Restrictions
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
TYPE
String
538
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYBRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
539
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
540
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
MANDATETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
541
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
RATECODE
String
542
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
Attributes
CODEUSAGE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
FIELD_NAME
String
543
Restrictions
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
544
2.3.3.GE-FacilityCreate-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Facility-Full
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
REPORTINGAMOUNT
AVAILABLEAMOUNT
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
545
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
546
PPCREFNO
PPCPROJECTID
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
FacilityCharge
FACILITYID
ADMINCHARGETYPE
547
ADMINCHARGEPERCT
ADMINCHARGEAMT
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
MODNO
FACILITY
548
EXPOSURE
FacilityMandate
MANDATETYPE
MINPERAVAL
FacilityUDEValues
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
UBSCOMP
549
Datatype
Description
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
550
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
551
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
552
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
553
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Facility-Full
Attribute
Description
Name
Datatype
Description
Facility-Full
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
554
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
Description
Attributes
LINECCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
REVOLVINGLINE
555
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABILITYFLAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
556
Attribute
Description
Name
Datatype
Description
Attributes
INTERNALREMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
557
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABLEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Attribute
Description
minOccurs
558
Restrictions
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
559
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
Attributes
EXCESSTENOR
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
0
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Attribute
Description
minOccurs
560
Restrictions
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
Datatype
Description
Attributes
LMTAMTBASIS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPTXNAMT
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
USERDEFINESTATUS
561
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BLOCKAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPBREACH
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
CATEGORY
562
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
563
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
TENORRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
564
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
0
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Attribute
Description
minOccurs
565
Restrictions
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
SHADOWLIMIT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
EXPRESTTYPE
String
566
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
567
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
Attributes
BULKPMTREQD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PPCREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PPCREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
PPCPROJECTID
Attribute
Description
Name
Datatype
Description
Attributes
PPCPROJECTID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
568
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
AUTHSTAT
String
569
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
570
LIMITDATE
Attribute
Description
Name
Datatype
Description
Attributes
LIMITDATE
Date
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
571
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
Attributes
TENORMNEMONIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
0
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
572
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
Attributes
LIABBRANH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
573
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
574
Name
Datatype
Description
Attributes
Restrictions
PRODUCTCODE
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
575
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
0
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDATE
Date
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
576
FacilityCharge
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCharge
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
577
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
UNUTLCHARGEPERCT
Number
578
Attributes
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCovenant
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
COVENANTID
Number
579
Attributes
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
Attributes
MANDATORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
Name
Datatype
Description
Attributes
PERIOD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
580
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
581
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSUREID
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
582
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
FacilityPoolLink
583
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
Attributes
TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYBRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
584
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
585
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
FacilityMandate
586
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
MANDATETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
0
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
587
Name
Datatype
Description
Attributes
Restrictions
UDEID
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
Attributes
CODEUSAGE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
588
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
589
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
590
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
591
2.3.4.GE-FacilityCreate-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Facility-PK
LIABID
LINECODE
LINESERIAL
LIABNO
Facility-IO
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
592
REPORTINGAMOUNT
AVAILABLEAMOUNT
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
593
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
594
FacilityCharge
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
595
MODNO
FACILITY
EXPOSURE
FacilityMandate
MANDATETYPE
MINPERAVAL
FacilityUDEValues
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Facility-Full
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
REPORTINGAMOUNT
AVAILABLEAMOUNT
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
596
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
PPCREFNO
PPCPROJECTID
MAKERID
MAKERDTSTAMP
CHECKERID
597
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
FacilityCharge
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
598
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
MODNO
FACILITY
EXPOSURE
FacilityMandate
MANDATETYPE
MINPERAVAL
FacilityUDEValues
599
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
600
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
601
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
SOURCE_OPERATION
String
602
Description
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
FUNCTIONID
603
Datatype
Description
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
PARAM
604
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Facility-PK
Attribute
Description
Name
Datatype
Description
Facility-PK
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
LINECODE
String
605
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Facility-IO
Attribute
Description
Name
Datatype
Description
Facility-IO
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
LINESERIAL
606
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
Description
Attributes
LINECCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Attribute
Description
minOccurs
607
Restrictions
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABILITYFLAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
INTERNALREMARKS
String
608
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
AVAILABLEAMOUNT
Number
609
Attributes
Attribute
Description
minOccurs
0
TOP
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
TRANSFERAMOUNT
610
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
EXCESSTENOR
Number
611
Attributes
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
0
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
LMTAMTBASIS
612
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPTXNAMT
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
613
TOP
BLOCKAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPBREACH
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
614
TOP
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
TENORRESTTYPE
String
615
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Attribute
Description
minOccurs
616
Restrictions
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
0
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
SHADOWLIMIT
617
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
618
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
BULKPMTREQD
String
619
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Attribute
Description
minOccurs
620
Restrictions
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
621
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
Attributes
LIMITDATE
Date
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
622
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
Attributes
TENORMNEMONIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
623
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
0
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
Attributes
LIABBRANH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
FACILITYID
Number
624
Attributes
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
625
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
626
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
627
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDATE
Date
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCharge
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
628
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
629
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
FacilityCovenant
630
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
Attributes
MANDATORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
631
Name
Datatype
Description
Attributes
Restrictions
PERIOD
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
632
Name
Datatype
Description
Attributes
Restrictions
COVENANTREFNO
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
633
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSUREID
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Attribute
Description
minOccurs
634
Restrictions
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
TYPE
String
635
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYBRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
636
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
637
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
MANDATETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
638
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
RATECODE
String
639
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
Attributes
CODEUSAGE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
FIELD_NAME
String
640
Restrictions
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
Facility-Full
Attribute
Description
Name
Datatype
Description
Facility-Full
TOP
641
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
LINECCY
String
642
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
643
Name
Datatype
Description
Attributes
Restrictions
AVAILABILITYFLAG
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
Attributes
INTERNALREMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
644
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABLEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
645
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
646
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
Attributes
EXCESSTENOR
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
647
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
Datatype
Description
Attributes
LMTAMTBASIS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
EXCEPTXNAMT
648
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BLOCKAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
EXCEPBREACH
649
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
650
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
TENORRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
BRANCHRESTTYPE
651
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
652
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
SHADOWLIMIT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Date
653
Attributes
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
654
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
Attributes
BULKPMTREQD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PPCREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PPCREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
PPCPROJECTID
Attribute
Description
Name
Datatype
Description
Attributes
PPCPROJECTID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
MAKERID
Attribute
Description
Name
MAKERID
655
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
656
Attributes
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
657
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
Attributes
LIMITDATE
Date
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
658
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
Attributes
TENORMNEMONIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
659
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
Attributes
LIABBRANH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
CUSTOMERNO
String
660
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
661
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Attribute
Description
minOccurs
662
Restrictions
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
0
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
BOOKDATE
Date
663
Attributes
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCharge
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
ADMINCHARGEPERCT
Number
664
Attributes
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
UNUTLCHARGETYPE
String
665
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCovenant
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
FACILITYID
Number
666
Description
Attributes
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
Attributes
MANDATORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
Name
Datatype
Description
Attributes
PERIOD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
667
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
668
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
EXPOSUREID
Number
669
Attributes
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
MODNO
Number
670
Description
Attributes
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
Attributes
TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
FACILITYBRANCHCODE
671
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
672
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
673
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
MANDATETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
0
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
674
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
CODEUSAGE
String
675
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Attribute
Description
minOccurs
676
Restrictions
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
677
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
678
2.4.FacilityDelete
Deletion Of Facility
2.4.1.GE-FacilityDelete-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Facility-Full
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
REPORTINGAMOUNT
AVAILABLEAMOUNT
679
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
680
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
PPCREFNO
PPCPROJECTID
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
681
FacilityCharge
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
682
MODNO
FACILITY
EXPOSURE
FacilityMandate
MANDATETYPE
MINPERAVAL
FacilityUDEValues
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
683
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
684
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
SOURCE_OPERATION
String
685
Description
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
FUNCTIONID
686
Datatype
Description
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
PARAM
687
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Facility-Full
Attribute
Description
Name
Datatype
Description
Facility-Full
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
LINESERIAL
688
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
Description
Attributes
LINECCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Attribute
Description
minOccurs
689
Restrictions
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABILITYFLAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
INTERNALREMARKS
String
690
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
AVAILABLEAMOUNT
Number
691
Attributes
Attribute
Description
minOccurs
0
TOP
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
TRANSFERAMOUNT
692
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
EXCESSTENOR
Number
693
Attributes
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
0
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
LMTAMTBASIS
694
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPTXNAMT
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
695
TOP
BLOCKAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPBREACH
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
696
TOP
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
TENORRESTTYPE
String
697
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Attribute
Description
minOccurs
698
Restrictions
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
0
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
SHADOWLIMIT
699
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
700
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
BULKPMTREQD
String
701
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PPCREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PPCREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
PPCPROJECTID
Attribute
Description
Name
Datatype
Description
Attributes
PPCPROJECTID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Attribute
Description
minOccurs
702
Restrictions
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
703
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
LIMITDATE
Date
704
Attributes
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
TENORMNEMONIC
String
705
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
0
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
LIABBRANH
String
706
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
707
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Attribute
Description
minOccurs
708
Restrictions
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
FACILITYID
709
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
0
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDATE
Date
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
FacilityCharge
710
Attributes
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
UTLCHARGETYPE
String
711
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
UNUTLCHARGEAMT
712
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCovenant
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
MANDATORY
String
713
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
Name
Datatype
Description
Attributes
PERIOD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
714
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
715
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSUREID
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
716
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
LIABID
String
717
Attributes
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
Attributes
TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYBRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
FACILITYCURRENCY
718
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
MODNO
719
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
MANDATETYPE
String
720
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
0
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
721
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
Attributes
CODEUSAGE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
722
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Attribute
Description
minOccurs
723
Restrictions
Restrictions
Description
maxLength
minLength
2
0
TOP
724
2.4.2.GE-FacilityDelete-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Facility-IO
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
REPORTINGAMOUNT
AVAILABLEAMOUNT
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
725
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
726
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
FacilityCharge
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
727
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
MODNO
FACILITY
EXPOSURE
FacilityMandate
728
MANDATETYPE
MINPERAVAL
FacilityUDEValues
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
729
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
730
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
731
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
732
Restrictions
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
733
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Facility-IO
Attribute
Description
Name
Datatype
Description
Facility-IO
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
734
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
Description
Attributes
LINECCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
735
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABILITYFLAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
Attributes
INTERNALREMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
736
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABLEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
737
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
TRANSFERAMOUNT
Number
738
Attributes
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
Attributes
EXCESSTENOR
Number
Attribute
Description
minOccurs
739
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
0
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
Datatype
Description
LMTAMTBASIS
String
740
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPTXNAMT
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BLOCKAMOUNT
741
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPBREACH
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
742
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
TENORRESTTYPE
String
743
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Attribute
Description
minOccurs
744
Restrictions
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
0
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
SHADOWLIMIT
745
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
746
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
BULKPMTREQD
String
747
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Attribute
Description
minOccurs
748
Restrictions
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
749
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
Attributes
LIMITDATE
Date
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
750
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
Attributes
TENORMNEMONIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
751
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
0
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
Attributes
LIABBRANH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
FACILITYID
Number
752
Attributes
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
753
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
754
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
755
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDATE
Date
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCharge
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
756
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
757
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
FacilityCovenant
758
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
Attributes
MANDATORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
759
Name
Datatype
Description
Attributes
Restrictions
PERIOD
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
760
Name
Datatype
Description
Attributes
Restrictions
COVENANTREFNO
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
761
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSUREID
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Attribute
Description
minOccurs
762
Restrictions
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
TYPE
String
763
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYBRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
764
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
765
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
MANDATETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
766
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
RATECODE
String
767
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
Attributes
CODEUSAGE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
FIELD_NAME
String
768
Restrictions
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
769
2.4.3.GE-FacilityDelete-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Facility-IO
LIABID
LINECODE
LINESERIAL
LIABNO
Facility-Full
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
770
REPORTINGAMOUNT
AVAILABLEAMOUNT
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
771
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
PPCREFNO
PPCPROJECTID
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
772
BOOKDATE
MODNO
FacilityCharge
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
773
PERCENTAGEOFPOOL
MODNO
FACILITY
EXPOSURE
FacilityMandate
MANDATETYPE
MINPERAVAL
FacilityUDEValues
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
774
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
USERID
String
775
Description
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
776
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
MULTITRIPID
String
777
Description

Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
778
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Facility-IO
Attribute
Description
Name
Datatype
Description
Facility-IO
TOP
779
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Facility-Full
Attribute
Description
Name
Datatype
Description
Facility-Full
780
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
LINECCY
781
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
782
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABILITYFLAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
Attributes
INTERNALREMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
783
TOP
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABLEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
784
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
785
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
Attributes
EXCESSTENOR
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
786
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
Datatype
Description
Attributes
LMTAMTBASIS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
EXCEPTXNAMT
787
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BLOCKAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
EXCEPBREACH
788
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
789
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
TENORRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
BRANCHRESTTYPE
790
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
791
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
SHADOWLIMIT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Date
792
Attributes
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
793
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
Attributes
BULKPMTREQD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PPCREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PPCREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
PPCPROJECTID
Attribute
Description
Name
Datatype
Description
Attributes
PPCPROJECTID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
MAKERID
Attribute
Description
Name
MAKERID
794
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
795
Attributes
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
796
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
Attributes
LIMITDATE
Date
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
797
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
Attributes
TENORMNEMONIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
798
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
Attributes
LIABBRANH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
CUSTOMERNO
String
799
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
800
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Attribute
Description
minOccurs
801
Restrictions
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
0
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
BOOKDATE
Date
802
Attributes
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCharge
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
ADMINCHARGEPERCT
Number
803
Attributes
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
UNUTLCHARGETYPE
String
804
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCovenant
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
FACILITYID
Number
805
Description
Attributes
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
Attributes
MANDATORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
Name
Datatype
Description
Attributes
PERIOD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
806
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
807
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
EXPOSUREID
Number
808
Attributes
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
MODNO
Number
809
Description
Attributes
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
Attributes
TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
FACILITYBRANCHCODE
810
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
811
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
812
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
MANDATETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
0
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
813
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
CODEUSAGE
String
814
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Attribute
Description
minOccurs
815
Restrictions
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
816
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
817
2.4.4.GE-FacilityDelete-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Facility-IO
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
REPORTINGAMOUNT
AVAILABLEAMOUNT
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
818
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
819
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
FacilityCharge
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
820
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
MODNO
FACILITY
EXPOSURE
FacilityMandate
821
MANDATETYPE
MINPERAVAL
FacilityUDEValues
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Facility-PK
LIABID
LINECODE
LINESERIAL
LIABNO
Facility-Full
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
REPORTINGAMOUNT
AVAILABLEAMOUNT
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
822
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
PPCREFNO
PPCPROJECTID
MAKERID
MAKERDTSTAMP
CHECKERID
823
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
FacilityCharge
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
824
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
MODNO
FACILITY
EXPOSURE
FacilityMandate
MANDATETYPE
MINPERAVAL
FacilityUDEValues
825
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
826
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
827
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
SOURCE_OPERATION
String
828
Description
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
FUNCTIONID
829
Datatype
Description
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
PARAM
830
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Facility-IO
Attribute
Description
Name
Datatype
Description
Facility-IO
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
LINESERIAL
831
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
Description
Attributes
LINECCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Attribute
Description
minOccurs
832
Restrictions
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABILITYFLAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
INTERNALREMARKS
String
833
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
AVAILABLEAMOUNT
Number
834
Attributes
Attribute
Description
minOccurs
0
TOP
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
TRANSFERAMOUNT
835
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
EXCESSTENOR
Number
836
Attributes
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
0
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
LMTAMTBASIS
837
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPTXNAMT
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
838
TOP
BLOCKAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPBREACH
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
839
TOP
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
TENORRESTTYPE
String
840
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Attribute
Description
minOccurs
841
Restrictions
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
0
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
SHADOWLIMIT
842
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
843
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
BULKPMTREQD
String
844
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Attribute
Description
minOccurs
845
Restrictions
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
846
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
Attributes
LIMITDATE
Date
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
847
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
Attributes
TENORMNEMONIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
848
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
0
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
Attributes
LIABBRANH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
FACILITYID
Number
849
Attributes
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
850
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
851
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
852
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDATE
Date
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCharge
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
853
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
854
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
FacilityCovenant
855
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
Attributes
MANDATORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
856
Name
Datatype
Description
Attributes
Restrictions
PERIOD
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
857
Name
Datatype
Description
Attributes
Restrictions
COVENANTREFNO
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
858
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSUREID
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Attribute
Description
minOccurs
859
Restrictions
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
TYPE
String
860
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYBRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
861
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
862
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
MANDATETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
863
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
RATECODE
String
864
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
Attributes
CODEUSAGE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
FIELD_NAME
String
865
Restrictions
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
Facility-PK
Attribute
Description
Name
Datatype
Description
Facility-PK
TOP
866
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Facility-Full
Attribute
Description
Name
Datatype
Description
Facility-Full
867
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
LINECCY
868
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
869
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABILITYFLAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
Attributes
INTERNALREMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
870
TOP
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABLEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
871
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
872
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
Attributes
EXCESSTENOR
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
873
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
Datatype
Description
Attributes
LMTAMTBASIS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
EXCEPTXNAMT
874
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BLOCKAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
EXCEPBREACH
875
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
876
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
TENORRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
BRANCHRESTTYPE
877
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
878
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
SHADOWLIMIT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Date
879
Attributes
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
880
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
Attributes
BULKPMTREQD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PPCREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PPCREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
PPCPROJECTID
Attribute
Description
Name
Datatype
Description
Attributes
PPCPROJECTID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
MAKERID
Attribute
Description
Name
MAKERID
881
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
882
Attributes
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
883
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
Attributes
LIMITDATE
Date
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
884
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
Attributes
TENORMNEMONIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
885
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
Attributes
LIABBRANH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
CUSTOMERNO
String
886
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
887
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Attribute
Description
minOccurs
888
Restrictions
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
0
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
BOOKDATE
Date
889
Attributes
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCharge
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
ADMINCHARGEPERCT
Number
890
Attributes
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
UNUTLCHARGETYPE
String
891
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCovenant
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
FACILITYID
Number
892
Description
Attributes
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
Attributes
MANDATORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
Name
Datatype
Description
Attributes
PERIOD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
893
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
894
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
EXPOSUREID
Number
895
Attributes
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
MODNO
Number
896
Description
Attributes
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
Attributes
TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
FACILITYBRANCHCODE
897
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
898
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
899
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
MANDATETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
0
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
900
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
CODEUSAGE
String
901
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Attribute
Description
minOccurs
902
Restrictions
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
903
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
904
2.5.FacilityQuery
Query Of Facility
2.5.1.GE-FacilityExecuteQuery-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Facility-IO
LIABID
LINECODE
LINESERIAL
LIABNO
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
SOURCE
String
905
Description
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
906
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
907
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
908
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
909
Restrictions
Restrictions
Description
enumeration
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Facility-IO
Attribute
Description
Name
Facility-IO
910
Datatype
Description
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
911
2.5.2.GE-FacilityExecuteQuery-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Facility-IO
LIABID
LINECODE
LINESERIAL
LIABNO
Facility-Full
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
912
REPORTINGAMOUNT
AVAILABLEAMOUNT
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
913
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
PPCREFNO
PPCPROJECTID
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
914
BOOKDATE
MODNO
FacilityCharge
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
915
PERCENTAGEOFPOOL
MODNO
FACILITY
EXPOSURE
FacilityMandate
MANDATETYPE
MINPERAVAL
FacilityUDEValues
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
916
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
USERID
String
917
Description
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
918
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
MULTITRIPID
String
919
Description

Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
920
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Facility-IO
Attribute
Description
Name
Datatype
Description
Facility-IO
TOP
921
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Facility-Full
Attribute
Description
Name
Datatype
Description
Facility-Full
922
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
LINECCY
923
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
924
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABILITYFLAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
Attributes
INTERNALREMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
925
TOP
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABLEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
926
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
927
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
Attributes
EXCESSTENOR
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
928
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
Datatype
Description
Attributes
LMTAMTBASIS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
EXCEPTXNAMT
929
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BLOCKAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
EXCEPBREACH
930
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
931
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
TENORRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
BRANCHRESTTYPE
932
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
933
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
SHADOWLIMIT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Date
934
Attributes
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
935
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
Attributes
BULKPMTREQD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PPCREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PPCREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
PPCPROJECTID
Attribute
Description
Name
Datatype
Description
Attributes
PPCPROJECTID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
MAKERID
Attribute
Description
Name
MAKERID
936
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
937
Attributes
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
938
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
Attributes
LIMITDATE
Date
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
939
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
Attributes
TENORMNEMONIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
940
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
Attributes
LIABBRANH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
CUSTOMERNO
String
941
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
942
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Attribute
Description
minOccurs
943
Restrictions
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
0
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
BOOKDATE
Date
944
Attributes
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCharge
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
ADMINCHARGEPERCT
Number
945
Attributes
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
UNUTLCHARGETYPE
String
946
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCovenant
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
FACILITYID
Number
947
Description
Attributes
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
Attributes
MANDATORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
Name
Datatype
Description
Attributes
PERIOD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
948
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
949
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
EXPOSUREID
Number
950
Attributes
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
MODNO
Number
951
Description
Attributes
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
Attributes
TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
FACILITYBRANCHCODE
952
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
953
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
954
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
MANDATETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
0
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
955
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
CODEUSAGE
String
956
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Attribute
Description
minOccurs
957
Restrictions
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
958
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
959
2.6.FacilityModify
Amendment Of Facility
2.6.1.GE-FacilityModify-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Facility-Full
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
REPORTINGAMOUNT
AVAILABLEAMOUNT
960
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
961
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
PPCREFNO
PPCPROJECTID
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
962
FacilityCharge
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
963
MODNO
FACILITY
EXPOSURE
FacilityMandate
MANDATETYPE
MINPERAVAL
FacilityUDEValues
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
964
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
965
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
SOURCE_OPERATION
String
966
Description
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
FUNCTIONID
967
Datatype
Description
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
PARAM
968
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Facility-Full
Attribute
Description
Name
Datatype
Description
Facility-Full
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
LINESERIAL
969
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
Description
Attributes
LINECCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Attribute
Description
minOccurs
970
Restrictions
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABILITYFLAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
INTERNALREMARKS
String
971
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
AVAILABLEAMOUNT
Number
972
Attributes
Attribute
Description
minOccurs
0
TOP
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
TRANSFERAMOUNT
973
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
EXCESSTENOR
Number
974
Attributes
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
0
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
LMTAMTBASIS
975
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPTXNAMT
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
976
TOP
BLOCKAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPBREACH
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
977
TOP
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
TENORRESTTYPE
String
978
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Attribute
Description
minOccurs
979
Restrictions
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
0
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
SHADOWLIMIT
980
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
981
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
BULKPMTREQD
String
982
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PPCREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PPCREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
PPCPROJECTID
Attribute
Description
Name
Datatype
Description
Attributes
PPCPROJECTID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Attribute
Description
minOccurs
983
Restrictions
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
984
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
LIMITDATE
Date
985
Attributes
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
TENORMNEMONIC
String
986
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
0
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
LIABBRANH
String
987
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
988
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Attribute
Description
minOccurs
989
Restrictions
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
FACILITYID
990
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
0
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDATE
Date
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
FacilityCharge
991
Attributes
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
UTLCHARGETYPE
String
992
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
UNUTLCHARGEAMT
993
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCovenant
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
MANDATORY
String
994
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
Name
Datatype
Description
Attributes
PERIOD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
995
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
996
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSUREID
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
997
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
LIABID
String
998
Attributes
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
Attributes
TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYBRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
FACILITYCURRENCY
999
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
MODNO
1000
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
MANDATETYPE
String
1001
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
0
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
1002
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
Attributes
CODEUSAGE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
1003
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Attribute
Description
minOccurs
1004
Restrictions
Restrictions
Description
maxLength
minLength
2
0
TOP
1005
2.6.2.GE-FacilityModify-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Facility-IO
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
REPORTINGAMOUNT
AVAILABLEAMOUNT
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
1006
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
1007
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
FacilityCharge
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
1008
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
MODNO
FACILITY
EXPOSURE
FacilityMandate
1009
MANDATETYPE
MINPERAVAL
FacilityUDEValues
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
1010
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
1011
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
1012
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
1013
Restrictions
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
1014
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Facility-IO
Attribute
Description
Name
Datatype
Description
Facility-IO
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
1015
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
Description
Attributes
LINECCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
1016
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABILITYFLAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
Attributes
INTERNALREMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
1017
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABLEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
1018
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
TRANSFERAMOUNT
Number
1019
Attributes
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
Attributes
EXCESSTENOR
Number
Attribute
Description
minOccurs
1020
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
0
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
Datatype
Description
LMTAMTBASIS
String
1021
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPTXNAMT
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BLOCKAMOUNT
1022
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPBREACH
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
1023
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
TENORRESTTYPE
String
1024
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Attribute
Description
minOccurs
1025
Restrictions
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
0
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
SHADOWLIMIT
1026
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
1027
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
BULKPMTREQD
String
1028
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Attribute
Description
minOccurs
1029
Restrictions
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
1030
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
Attributes
LIMITDATE
Date
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
1031
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
Attributes
TENORMNEMONIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
1032
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
0
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
Attributes
LIABBRANH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
FACILITYID
Number
1033
Attributes
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
1034
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
1035
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
1036
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDATE
Date
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCharge
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1037
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
1038
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
FacilityCovenant
1039
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
Attributes
MANDATORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
1040
Name
Datatype
Description
Attributes
Restrictions
PERIOD
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
1041
Name
Datatype
Description
Attributes
Restrictions
COVENANTREFNO
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
1042
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSUREID
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Attribute
Description
minOccurs
1043
Restrictions
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
TYPE
String
1044
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYBRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
1045
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
1046
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
MANDATETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
1047
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
RATECODE
String
1048
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
Attributes
CODEUSAGE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
FIELD_NAME
String
1049
Restrictions
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
1050
2.6.3.GE-FacilityModify-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Facility-Full
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
REPORTINGAMOUNT
AVAILABLEAMOUNT
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
1051
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
1052
PPCREFNO
PPCPROJECTID
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
FacilityCharge
FACILITYID
ADMINCHARGETYPE
1053
ADMINCHARGEPERCT
ADMINCHARGEAMT
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
MODNO
FACILITY
1054
EXPOSURE
FacilityMandate
MANDATETYPE
MINPERAVAL
FacilityUDEValues
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
UBSCOMP
1055
Datatype
Description
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
1056
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
1057
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
1058
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
1059
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Facility-Full
Attribute
Description
Name
Datatype
Description
Facility-Full
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
1060
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
Description
Attributes
LINECCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
REVOLVINGLINE
1061
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABILITYFLAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
1062
Attribute
Description
Name
Datatype
Description
Attributes
INTERNALREMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
1063
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABLEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Attribute
Description
minOccurs
1064
Restrictions
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
1065
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
Attributes
EXCESSTENOR
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
0
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Attribute
Description
minOccurs
1066
Restrictions
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
Datatype
Description
Attributes
LMTAMTBASIS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPTXNAMT
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
USERDEFINESTATUS
1067
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BLOCKAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPBREACH
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
CATEGORY
1068
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
1069
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
TENORRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
1070
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
0
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Attribute
Description
minOccurs
1071
Restrictions
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
SHADOWLIMIT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
EXPRESTTYPE
String
1072
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
1073
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
Attributes
BULKPMTREQD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PPCREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PPCREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
PPCPROJECTID
Attribute
Description
Name
Datatype
Description
Attributes
PPCPROJECTID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
1074
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
AUTHSTAT
String
1075
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
1076
LIMITDATE
Attribute
Description
Name
Datatype
Description
Attributes
LIMITDATE
Date
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
1077
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
Attributes
TENORMNEMONIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
0
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
1078
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
Attributes
LIABBRANH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
1079
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
1080
Name
Datatype
Description
Attributes
Restrictions
PRODUCTCODE
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
1081
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
0
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDATE
Date
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
1082
FacilityCharge
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCharge
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
1083
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
UNUTLCHARGEPERCT
Number
1084
Attributes
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCovenant
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
COVENANTID
Number
1085
Attributes
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
Attributes
MANDATORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
Name
Datatype
Description
Attributes
PERIOD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
1086
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
1087
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSUREID
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
1088
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
FacilityPoolLink
1089
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
Attributes
TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYBRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
1090
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
1091
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
FacilityMandate
1092
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
MANDATETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
0
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
1093
Name
Datatype
Description
Attributes
Restrictions
UDEID
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
Attributes
CODEUSAGE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
1094
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
1095
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
1096
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1097
2.6.4.GE-FacilityModify-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Facility-PK
LIABID
LINECODE
LINESERIAL
LIABNO
Facility-IO
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
1098
REPORTINGAMOUNT
AVAILABLEAMOUNT
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
1099
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
1100
FacilityCharge
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
1101
MODNO
FACILITY
EXPOSURE
FacilityMandate
MANDATETYPE
MINPERAVAL
FacilityUDEValues
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Facility-Full
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
REPORTINGAMOUNT
AVAILABLEAMOUNT
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
1102
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
PPCREFNO
PPCPROJECTID
MAKERID
MAKERDTSTAMP
CHECKERID
1103
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
FacilityCharge
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
1104
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
MODNO
FACILITY
EXPOSURE
FacilityMandate
MANDATETYPE
MINPERAVAL
FacilityUDEValues
1105
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
1106
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
1107
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
SOURCE_OPERATION
String
1108
Description
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
FUNCTIONID
1109
Datatype
Description
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
PARAM
1110
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Facility-PK
Attribute
Description
Name
Datatype
Description
Facility-PK
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
LINECODE
String
1111
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Facility-IO
Attribute
Description
Name
Datatype
Description
Facility-IO
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
LINESERIAL
1112
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
Description
Attributes
LINECCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Attribute
Description
minOccurs
1113
Restrictions
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABILITYFLAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
INTERNALREMARKS
String
1114
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
AVAILABLEAMOUNT
Number
1115
Attributes
Attribute
Description
minOccurs
0
TOP
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
TRANSFERAMOUNT
1116
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
EXCESSTENOR
Number
1117
Attributes
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
0
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
LMTAMTBASIS
1118
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPTXNAMT
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
1119
TOP
BLOCKAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPBREACH
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
1120
TOP
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
TENORRESTTYPE
String
1121
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Attribute
Description
minOccurs
1122
Restrictions
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
0
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
SHADOWLIMIT
1123
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
1124
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
BULKPMTREQD
String
1125
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Attribute
Description
minOccurs
1126
Restrictions
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
1127
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
Attributes
LIMITDATE
Date
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
1128
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
Attributes
TENORMNEMONIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
1129
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
0
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
Attributes
LIABBRANH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
FACILITYID
Number
1130
Attributes
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
1131
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
1132
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
1133
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDATE
Date
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCharge
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1134
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
1135
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
FacilityCovenant
1136
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
Attributes
MANDATORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
1137
Name
Datatype
Description
Attributes
Restrictions
PERIOD
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
1138
Name
Datatype
Description
Attributes
Restrictions
COVENANTREFNO
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
1139
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSUREID
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Attribute
Description
minOccurs
1140
Restrictions
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
TYPE
String
1141
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYBRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
1142
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
1143
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
MANDATETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
1144
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
RATECODE
String
1145
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
Attributes
CODEUSAGE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
FIELD_NAME
String
1146
Restrictions
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
Facility-Full
Attribute
Description
Name
Datatype
Description
Facility-Full
TOP
1147
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
LINECCY
String
1148
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
1149
Name
Datatype
Description
Attributes
Restrictions
AVAILABILITYFLAG
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
Attributes
INTERNALREMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
1150
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABLEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1151
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
1152
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
Attributes
EXCESSTENOR
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
1153
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
Datatype
Description
Attributes
LMTAMTBASIS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
EXCEPTXNAMT
1154
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BLOCKAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
EXCEPBREACH
1155
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
1156
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
TENORRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
BRANCHRESTTYPE
1157
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
1158
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
SHADOWLIMIT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Date
1159
Attributes
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
1160
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
Attributes
BULKPMTREQD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PPCREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PPCREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
PPCPROJECTID
Attribute
Description
Name
Datatype
Description
Attributes
PPCPROJECTID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
MAKERID
Attribute
Description
Name
MAKERID
1161
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
1162
Attributes
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
1163
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
Attributes
LIMITDATE
Date
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
1164
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
Attributes
TENORMNEMONIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
1165
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
Attributes
LIABBRANH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
CUSTOMERNO
String
1166
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
1167
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Attribute
Description
minOccurs
1168
Restrictions
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
0
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
BOOKDATE
Date
1169
Attributes
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCharge
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
ADMINCHARGEPERCT
Number
1170
Attributes
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
UNUTLCHARGETYPE
String
1171
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCovenant
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
FACILITYID
Number
1172
Description
Attributes
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
Attributes
MANDATORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
Name
Datatype
Description
Attributes
PERIOD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
1173
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
1174
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
EXPOSUREID
Number
1175
Attributes
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
MODNO
Number
1176
Description
Attributes
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
Attributes
TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
FACILITYBRANCHCODE
1177
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
1178
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
1179
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
MANDATETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
0
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
1180
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
CODEUSAGE
String
1181
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Attribute
Description
minOccurs
1182
Restrictions
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
1183
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1184
2.7.FacilityReopen
Reopen Facility
2.7.1.GE-FacilityReopen-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Facility-Full
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
REPORTINGAMOUNT
AVAILABLEAMOUNT
1185
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
1186
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
PPCREFNO
PPCPROJECTID
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
1187
FacilityCharge
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
1188
MODNO
FACILITY
EXPOSURE
FacilityMandate
MANDATETYPE
MINPERAVAL
FacilityUDEValues
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
1189
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
1190
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
SOURCE_OPERATION
String
1191
Description
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
FUNCTIONID
1192
Datatype
Description
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
PARAM
1193
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Facility-Full
Attribute
Description
Name
Datatype
Description
Facility-Full
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
LINESERIAL
1194
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
Description
Attributes
LINECCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Attribute
Description
minOccurs
1195
Restrictions
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABILITYFLAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
INTERNALREMARKS
String
1196
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
AVAILABLEAMOUNT
Number
1197
Attributes
Attribute
Description
minOccurs
0
TOP
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
TRANSFERAMOUNT
1198
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
EXCESSTENOR
Number
1199
Attributes
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
0
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
LMTAMTBASIS
1200
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPTXNAMT
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
1201
TOP
BLOCKAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPBREACH
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
1202
TOP
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
TENORRESTTYPE
String
1203
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Attribute
Description
minOccurs
1204
Restrictions
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
0
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
SHADOWLIMIT
1205
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
1206
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
BULKPMTREQD
String
1207
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PPCREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PPCREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
PPCPROJECTID
Attribute
Description
Name
Datatype
Description
Attributes
PPCPROJECTID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Attribute
Description
minOccurs
1208
Restrictions
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
1209
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
LIMITDATE
Date
1210
Attributes
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
TENORMNEMONIC
String
1211
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
0
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
LIABBRANH
String
1212
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
1213
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Attribute
Description
minOccurs
1214
Restrictions
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
FACILITYID
1215
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
0
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDATE
Date
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
FacilityCharge
1216
Attributes
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
UTLCHARGETYPE
String
1217
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
UNUTLCHARGEAMT
1218
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCovenant
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
MANDATORY
String
1219
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
Name
Datatype
Description
Attributes
PERIOD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
1220
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
1221
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSUREID
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
1222
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
LIABID
String
1223
Attributes
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
Attributes
TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYBRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
FACILITYCURRENCY
1224
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
MODNO
1225
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
MANDATETYPE
String
1226
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
0
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
1227
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
Attributes
CODEUSAGE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
1228
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Attribute
Description
minOccurs
1229
Restrictions
Restrictions
Description
maxLength
minLength
2
0
TOP
1230
2.7.2.GE-FacilityReopen-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Facility-IO
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
REPORTINGAMOUNT
AVAILABLEAMOUNT
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
1231
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
1232
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
FacilityCharge
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
1233
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
MODNO
FACILITY
EXPOSURE
FacilityMandate
1234
MANDATETYPE
MINPERAVAL
FacilityUDEValues
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
1235
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
1236
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
1237
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
1238
Restrictions
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
1239
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Facility-IO
Attribute
Description
Name
Datatype
Description
Facility-IO
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
1240
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
Description
Attributes
LINECCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
1241
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABILITYFLAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
Attributes
INTERNALREMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
1242
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABLEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
1243
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
TRANSFERAMOUNT
Number
1244
Attributes
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
Attributes
EXCESSTENOR
Number
Attribute
Description
minOccurs
1245
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
0
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
Datatype
Description
LMTAMTBASIS
String
1246
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPTXNAMT
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BLOCKAMOUNT
1247
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPBREACH
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
1248
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
TENORRESTTYPE
String
1249
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Attribute
Description
minOccurs
1250
Restrictions
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
0
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
SHADOWLIMIT
1251
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
1252
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
BULKPMTREQD
String
1253
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Attribute
Description
minOccurs
1254
Restrictions
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
1255
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
Attributes
LIMITDATE
Date
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
1256
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
Attributes
TENORMNEMONIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
1257
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
0
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
Attributes
LIABBRANH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
FACILITYID
Number
1258
Attributes
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
1259
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
1260
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
1261
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDATE
Date
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCharge
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1262
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
1263
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
FacilityCovenant
1264
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
Attributes
MANDATORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
1265
Name
Datatype
Description
Attributes
Restrictions
PERIOD
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
1266
Name
Datatype
Description
Attributes
Restrictions
COVENANTREFNO
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
1267
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSUREID
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Attribute
Description
minOccurs
1268
Restrictions
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
TYPE
String
1269
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYBRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
1270
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
1271
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
MANDATETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
1272
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
RATECODE
String
1273
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
Attributes
CODEUSAGE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
FIELD_NAME
String
1274
Restrictions
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
1275
2.7.3.GE-FacilityReopen-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Facility-IO
MODNO
Facility-Full
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
REPORTINGAMOUNT
AVAILABLEAMOUNT
DATEOFFIRSTOD
1276
DATEOFLASTOD
NETTINGREQUIRED
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
COMMITMENTSETTLBRN
1277
COMMITMENTSETTLACC
BULKPMTREQD
PPCREFNO
PPCPROJECTID
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
FacilityCharge
1278
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
MODNO
1279
FACILITY
EXPOSURE
FacilityMandate
MANDATETYPE
MINPERAVAL
FacilityUDEValues
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
1280
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
1281
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
1282
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
1283
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
Attribute
Description
Name
Datatype
Description
ADDL
1284
Attributes
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Facility-IO
Attribute
Description
Name
Datatype
Description
Facility-IO
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
1285
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
Facility-Full
Attribute
Description
Name
Datatype
Description
Facility-Full
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
CCYREST
1286
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
Description
Attributes
LINECCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
1287
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABILITYFLAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
Attributes
INTERNALREMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Number
1288
Attributes
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABLEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
1289
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
AMOUNTUTILISEDTODAY
Number
1290
Attributes
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
Attributes
EXCESSTENOR
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Attribute
Description
minOccurs
1291
Restrictions
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
0
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
Datatype
Description
Attributes
LMTAMTBASIS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
1292
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPTXNAMT
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BLOCKAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
1293
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPBREACH
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
PROCESSNO
Number
1294
Attributes
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
TENORRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
1295
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
LIABID
1296
Datatype
Description
Attributes
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
0
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
SHADOWLIMIT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
1297
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
1298
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
Attributes
BULKPMTREQD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PPCREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PPCREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
PPCPROJECTID
1299
Attribute
Description
Name
Datatype
Description
Attributes
PPCPROJECTID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
CHECKERDTSTAMP
1300
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
ONCEAUTH
String
1301
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
Attributes
LIMITDATE
Date
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
1302
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
Attributes
TENORMNEMONIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
UTILISATION
1303
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
0
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
Attributes
LIABBRANH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
1304
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1305
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
FACILITYID
Number
1306
Attributes
Attribute
Description
minOccurs
0
TOP
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
VALUEDATE
Date
1307
Description
Attributes
Attribute
Description
minOccurs
0
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDATE
Date
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCharge
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
ADMINCHARGETYPE
String
1308
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
1309
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
1310
FacilityCovenant
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCovenant
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
Attributes
MANDATORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Attribute
Description
minOccurs
1311
Restrictions
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
Name
Datatype
Description
Attributes
PERIOD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
NOTICEDAYS
Number
1312
Attributes
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
1313
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSUREID
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
1314
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
POOLID
Number
1315
Description
Attributes
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
Attributes
TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYBRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
1316
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
1317
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
MANDATETYPE
String
Attribute
Description
minOccurs
1318
Restrictions
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
0
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
Attribute
Description
Name
Datatype
UDEVALUE
Number
1319
Description
Attributes
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
Attributes
CODEUSAGE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
1320
Restrictions
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
1321
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
1322
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1323
2.7.4.GE-FacilityReopen-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Facility-PK
LIABID
LINECODE
LINESERIAL
LIABNO
Facility-IO
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
1324
REPORTINGAMOUNT
AVAILABLEAMOUNT
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
1325
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
1326
FacilityCharge
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
1327
MODNO
FACILITY
EXPOSURE
FacilityMandate
MANDATETYPE
MINPERAVAL
FacilityUDEValues
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Facility-Full
LINECODE
LINESERIAL
LIABNO
CCYREST
LINECCY
REVOLVINGLINE
LINESTARTDATE
LINEEXPIRYDATE
LASTNEWUTILDATE
AVAILABILITYFLAG
INTERNALREMARKS
LIMITAMOUNT
REPORTINGAMOUNT
AVAILABLEAMOUNT
DATEOFFIRSTOD
DATEOFLASTOD
NETTINGREQUIRED
UNADVISED
TRANSFERAMOUNT
DSPEFFLINEAMOUNT
AMOUNTUTILISEDTODAY
1328
UNCOLLECTEDAMOUNT
EXCESSTENOR
UTILISATION
LIABBR
COLLATERALPCT
BRN
LMTAMTBASIS
FUNDED
AVAILMENTDATE
EXCEPTXNAMT
USERDEFINESTATUS
BLOCKAMOUNT
TANKEDUTIL
NETTINGAMOUNT
EXCEPBREACH
CATEGORY
EXTERNALREFNO
PROCESSNO
USERREFNO
CONVERSIONDATE
TENORRESTTYPE
CUSTOMERRESTTYPE
PRODUCTRESTTYPE
BRANCHRESTTYPE
CCYRESTTYPE
EXTSYSTEMRESTTYPE
LIABID
MAINLINEID
DESCRIPTION
SHADOWLIMIT
APPROVEDAMT
DAYLIGHTLIMIT
EXPRESTTYPE
DAYLIGHTODLIMIT
COMMITMENTPRODUCT
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
BULKPMTREQD
PPCREFNO
PPCPROJECTID
MAKERID
MAKERDTSTAMP
CHECKERID
1329
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FacilitySchedules
FACILITYID
LIMITDATE
LIMITAMOUNT
FACILITYID
TENOR
TENORMNEMONIC
LIMIT
UTILISATION
FROMPRV
TONEXT
LIABBRANH
FACILITYID
CUSTOMERNO
FACILITYID
BRANCHCODE
FACILITYID
PRODUCTCODE
FACILITYID
CCY
FACILITYID
LIMITAMOUNT
VALUEDATE
BOOKDATE
MODNO
FacilityCharge
FACILITYID
ADMINCHARGETYPE
ADMINCHARGEPERCT
ADMINCHARGEAMT
UTLCHARGETYPE
UTLCHARGEPERCT
UTLCHARGEAMT
1330
UNUTLCHARGETYPE
UNUTLCHARGEPERCT
UNUTLCHARGEAMT
MODNO
FacilityCovenant
FACILITYID
COVENANTID
MANDATORY
PERIODCITY
PERIOD
STARTDATE
GRACEDAYS
REVISIONDATE
NOTICEDAYS
COVENANTREFNO
REMARKS
MODNO
FacilityExposure
FACILITYID
EXPOSUREID
MODNO
FACILITYID
EXTSYSTEM
MODNO
FacilityPoolLink
LIABID
POOLID
TYPE
FACILITYBRANCHCODE
FACILITYID
FACILITYCURRENCY
FACILITYAMOUNT
PERCENTAGEOFPOOL
MODNO
FACILITY
EXPOSURE
FacilityMandate
MANDATETYPE
MINPERAVAL
FacilityUDEValues
1331
FACILITY
UDEID
UDEVALUE
RATECODE
CODEUSAGE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
1332
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
1333
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
SOURCE_OPERATION
String
1334
Description
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
FUNCTIONID
1335
Datatype
Description
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
PARAM
1336
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Facility-PK
Attribute
Description
Name
Datatype
Description
Facility-PK
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
LINECODE
String
1337
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Facility-IO
Attribute
Description
Name
Datatype
Description
Facility-IO
TOP
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
LINESERIAL
1338
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
Description
Attributes
LINECCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Attribute
Description
minOccurs
1339
Restrictions
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABILITYFLAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
INTERNALREMARKS
String
1340
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
AVAILABLEAMOUNT
Number
1341
Attributes
Attribute
Description
minOccurs
0
TOP
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
TRANSFERAMOUNT
1342
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
EXCESSTENOR
Number
1343
Attributes
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
0
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
LMTAMTBASIS
1344
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPTXNAMT
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
1345
TOP
BLOCKAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
Datatype
Description
Attributes
EXCEPBREACH
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
1346
TOP
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
TENORRESTTYPE
String
1347
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Attribute
Description
minOccurs
1348
Restrictions
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
0
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
SHADOWLIMIT
1349
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
1350
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
BULKPMTREQD
String
1351
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Attribute
Description
minOccurs
1352
Restrictions
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
1353
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
Attributes
LIMITDATE
Date
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
1354
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
Attributes
TENORMNEMONIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
1355
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
0
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
Attributes
LIABBRANH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
FACILITYID
Number
1356
Attributes
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
1357
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
1358
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
1359
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDATE
Date
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCharge
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1360
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
1361
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
FacilityCovenant
1362
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
Attributes
MANDATORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
1363
Name
Datatype
Description
Attributes
Restrictions
PERIOD
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
1364
Name
Datatype
Description
Attributes
Restrictions
COVENANTREFNO
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
1365
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSUREID
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Attribute
Description
minOccurs
1366
Restrictions
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
TYPE
String
1367
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYBRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
1368
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
1369
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
MANDATETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
1370
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
RATECODE
String
1371
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
Attributes
CODEUSAGE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
FIELD_NAME
String
1372
Restrictions
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
Facility-Full
Attribute
Description
Name
Datatype
Description
Facility-Full
TOP
1373
LINECODE
Attribute
Description
Name
Datatype
Description
Attributes
LINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
LINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
LINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
LIABNO
Attribute
Description
Name
Datatype
Description
Attributes
LIABNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
CCYREST
Attribute
Description
Name
Datatype
Description
Attributes
CCYREST
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINECCY
Attribute
Description
Name
Datatype
LINECCY
String
1374
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
REVOLVINGLINE
Attribute
Description
Name
Datatype
Description
Attributes
REVOLVINGLINE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
LINESTARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINESTARTDATE
Date
Attribute
Description
minOccurs
0
TOP
LINEEXPIRYDATE
Attribute
Description
Name
Datatype
Description
Attributes
LINEEXPIRYDATE
Date
Attribute
Description
minOccurs
0
TOP
LASTNEWUTILDATE
Attribute
Description
Name
Datatype
Description
Attributes
LASTNEWUTILDATE
Date
Attribute
Description
minOccurs
0
TOP
AVAILABILITYFLAG
Attribute
Description
1375
Name
Datatype
Description
Attributes
Restrictions
AVAILABILITYFLAG
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
INTERNALREMARKS
Attribute
Description
Name
Datatype
Description
Attributes
INTERNALREMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
1376
REPORTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
REPORTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AVAILABLEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
AVAILABLEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DATEOFFIRSTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFFIRSTOD
Date
Attribute
Description
minOccurs
0
TOP
DATEOFLASTOD
Attribute
Description
Name
Datatype
Description
Attributes
DATEOFLASTOD
Date
Attribute
Description
minOccurs
0
TOP
NETTINGREQUIRED
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGREQUIRED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1377
TOP
UNADVISED
Attribute
Description
Name
Datatype
Description
Attributes
UNADVISED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
DSPEFFLINEAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
DSPEFFLINEAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
AMOUNTUTILISEDTODAY
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNTUTILISEDTODAY
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
1378
TOP
UNCOLLECTEDAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
UNCOLLECTEDAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCESSTENOR
Attribute
Description
Name
Datatype
Description
Attributes
EXCESSTENOR
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
LIABBR
Attribute
Description
Name
Datatype
Description
Attributes
LIABBR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
COLLATERALPCT
Attribute
Description
Name
Datatype
Description
Attributes
COLLATERALPCT
Number
Attribute
Description
minOccurs
1379
TOP
BRN
Attribute
Description
Name
Datatype
Description
Attributes
BRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
LMTAMTBASIS
Attribute
Description
Name
Datatype
Description
Attributes
LMTAMTBASIS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,L,M,
TOP
FUNDED
Attribute
Description
Name
Datatype
Description
Attributes
FUNDED
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AVAILMENTDATE
Attribute
Description
Name
Datatype
Description
Attributes
AVAILMENTDATE
Date
Attribute
Description
minOccurs
0
TOP
EXCEPTXNAMT
Attribute
Description
Name
EXCEPTXNAMT
1380
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
USERDEFINESTATUS
Attribute
Description
Name
Datatype
Description
Attributes
USERDEFINESTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BLOCKAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
BLOCKAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
TANKEDUTIL
Attribute
Description
Name
Datatype
Description
Attributes
TANKEDUTIL
Number
Attribute
Description
minOccurs
0
TOP
NETTINGAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
NETTINGAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
EXCEPBREACH
Attribute
Description
Name
EXCEPBREACH
1381
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
CATEGORY
Attribute
Description
Name
Datatype
Description
Attributes
CATEGORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
EXTERNALREFNO
Attribute
Description
Name
Datatype
Description
Attributes
EXTERNALREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
PROCESSNO
Attribute
Description
Name
Datatype
Description
Attributes
PROCESSNO
Number
Attribute
Description
minOccurs
0
TOP
USERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
1382
TOP
CONVERSIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
CONVERSIONDATE
Date
Attribute
Description
minOccurs
0
TOP
TENORRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
TENORRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CUSTOMERRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CUSTOMERRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
PRODUCTRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
BRANCHRESTTYPE
Attribute
Description
Name
BRANCHRESTTYPE
1383
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
CCYRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
CCYRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
EXTSYSTEMRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEMRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
MAINLINEID
Attribute
Description
Name
Datatype
Description
Attributes
MAINLINEID
Number
Attribute
Description
minOccurs
1384
TOP
DESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
DESCRIPTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
SHADOWLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
SHADOWLIMIT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
APPROVEDAMT
Attribute
Description
Name
Datatype
Description
Attributes
APPROVEDAMT
Number
Attribute
Description
minOccurs
0
TOP
DAYLIGHTLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTLIMIT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Date
1385
Attributes
Attribute
Description
minOccurs
0
TOP
EXPRESTTYPE
Attribute
Description
Name
Datatype
Description
Attributes
EXPRESTTYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
A,D
TOP
DAYLIGHTODLIMIT
Attribute
Description
Name
Datatype
Description
Attributes
DAYLIGHTODLIMIT
Number
Attribute
Description
minOccurs
0
TOP
COMMITMENTPRODUCT
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTPRODUCT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLBRN
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLBRN
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
COMMITMENTSETTLACC
1386
Attribute
Description
Name
Datatype
Description
Attributes
COMMITMENTSETTLACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BULKPMTREQD
Attribute
Description
Name
Datatype
Description
Attributes
BULKPMTREQD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PPCREFNO
Attribute
Description
Name
Datatype
Description
Attributes
PPCREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
PPCPROJECTID
Attribute
Description
Name
Datatype
Description
Attributes
PPCPROJECTID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
MAKERID
Attribute
Description
Name
MAKERID
1387
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
1388
Attributes
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FacilitySchedules
Attribute
Description
Name
Datatype
Description
Attributes
FacilitySchedules
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
1389
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITDATE
Attribute
Description
Name
Datatype
Description
Attributes
LIMITDATE
Date
Attribute
Description
minOccurs
1
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
1390
TENOR
Attribute
Description
Name
Datatype
Description
Attributes
TENOR
Number
Attribute
Description
minOccurs
1
TOP
TENORMNEMONIC
Attribute
Description
Name
Datatype
Description
Attributes
TENORMNEMONIC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
6
TOP
LIMIT
Attribute
Description
Name
Datatype
Description
Attributes
LIMIT
Number
Attribute
Description
minOccurs
0
TOP
UTILISATION
Attribute
Description
Name
Datatype
Description
Attributes
UTILISATION
Number
Attribute
Description
minOccurs
0
TOP
FROMPRV
Attribute
Description
Name
Datatype
Description
Attributes
FROMPRV
Number
Attribute
Description
minOccurs
1391
TOP
TONEXT
Attribute
Description
Name
Datatype
Description
Attributes
TONEXT
Number
Attribute
Description
minOccurs
0
TOP
LIABBRANH
Attribute
Description
Name
Datatype
Description
Attributes
LIABBRANH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CUSTOMERNO
Attribute
Description
Name
Datatype
Description
CUSTOMERNO
String
1392
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
1393
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
PRODUCTCODE
Attribute
Description
Name
Datatype
Description
Attributes
PRODUCTCODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
CCY
Attribute
Description
Name
Datatype
Description
Attributes
CCY
String
Attribute
Description
minOccurs
1394
Restrictions
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
LIMITAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
LIMITAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
VALUEDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDATE
Date
Attribute
Description
minOccurs
0
TOP
BOOKDATE
Attribute
Description
Name
Datatype
Description
BOOKDATE
Date
1395
Attributes
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCharge
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCharge
Attribute
Description
minOccurs
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
ADMINCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ADMINCHARGEPERCT
Attribute
Description
Name
Datatype
Description
ADMINCHARGEPERCT
Number
1396
Attributes
Attribute
Description
minOccurs
0
TOP
ADMINCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
ADMINCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGETYPE
Attribute
Description
Name
Datatype
Description
UNUTLCHARGETYPE
String
1397
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UNUTLCHARGEPERCT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEPERCT
Number
Attribute
Description
minOccurs
0
TOP
UNUTLCHARGEAMT
Attribute
Description
Name
Datatype
Description
Attributes
UNUTLCHARGEAMT
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityCovenant
Attribute
Description
Name
Datatype
Description
Attributes
FacilityCovenant
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
FACILITYID
Number
1398
Description
Attributes
Attribute
Description
minOccurs
0
TOP
COVENANTID
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTID
Number
Attribute
Description
minOccurs
0
TOP
MANDATORY
Attribute
Description
Name
Datatype
Description
Attributes
MANDATORY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
PERIODCITY
Attribute
Description
Name
Datatype
Description
Attributes
PERIODCITY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
D,M,Q,S,W,Y
TOP
PERIOD
Attribute
Description
Name
Datatype
Description
Attributes
PERIOD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
1399
STARTDATE
Attribute
Description
Name
Datatype
Description
Attributes
STARTDATE
Date
Attribute
Description
minOccurs
0
TOP
GRACEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
GRACEDAYS
Number
Attribute
Description
minOccurs
0
TOP
REVISIONDATE
Attribute
Description
Name
Datatype
Description
Attributes
REVISIONDATE
Date
Attribute
Description
minOccurs
0
TOP
NOTICEDAYS
Attribute
Description
Name
Datatype
Description
Attributes
NOTICEDAYS
Number
Attribute
Description
minOccurs
0
TOP
COVENANTREFNO
Attribute
Description
Name
Datatype
Description
Attributes
COVENANTREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
1400
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FacilityExposure
Attribute
Description
Name
Datatype
Description
Attributes
FacilityExposure
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXPOSUREID
Attribute
Description
Name
Datatype
Description
EXPOSUREID
Number
1401
Attributes
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
EXTSYSTEM
Attribute
Description
Name
Datatype
Description
Attributes
EXTSYSTEM
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
MODNO
Attribute
Description
Name
Datatype
MODNO
Number
1402
Description
Attributes
Attribute
Description
minOccurs
0
TOP
FacilityPoolLink
Attribute
Description
Name
Datatype
Description
Attributes
FacilityPoolLink
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
LIABID
Attribute
Description
Name
Datatype
Description
Attributes
LIABID
String
Attribute
Description
minOccurs
1
TOP
POOLID
Attribute
Description
Name
Datatype
Description
Attributes
POOLID
Number
Attribute
Description
minOccurs
1
TOP
TYPE
Attribute
Description
Name
Datatype
Description
Attributes
TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FACILITYBRANCHCODE
Attribute
Description
Name
FACILITYBRANCHCODE
1403
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYID
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYID
Number
Attribute
Description
minOccurs
0
TOP
FACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
PERCENTAGEOFPOOL
1404
Attribute
Description
Name
Datatype
Description
Attributes
PERCENTAGEOFPOOL
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
EXPOSURE
1405
Attribute
Description
Name
Datatype
Description
Attributes
EXPOSURE
Number
Attribute
Description
minOccurs
0
TOP
FacilityMandate
Attribute
Description
Name
Datatype
Description
Attributes
FacilityMandate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
MANDATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
MANDATETYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MINPERAVAL
Attribute
Description
Name
Datatype
Description
Attributes
MINPERAVAL
Number
Attribute
Description
minOccurs
0
TOP
FacilityUDEValues
Attribute
Description
Name
Datatype
Description
Attributes
FacilityUDEValues
Attribute
Description
maxOccurs
minOccurs
unbounded
0
1406
TOP
FACILITY
Attribute
Description
Name
Datatype
Description
Attributes
FACILITY
Number
Attribute
Description
minOccurs
0
TOP
UDEID
Attribute
Description
Name
Datatype
Description
Attributes
UDEID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
30
TOP
UDEVALUE
Attribute
Description
Name
Datatype
Description
Attributes
UDEVALUE
Number
Attribute
Description
minOccurs
0
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
CODEUSAGE
Attribute
Description
Name
Datatype
Description
CODEUSAGE
String
1407
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Attribute
Description
minOccurs
1408
Restrictions
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
1409
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1410
2.8.FacilityTransferAuthorize
Authorize FacilityTransfer
2.8.1.GE-FacilityTransferAuthorize-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
FacilityTransfer-Full
EFFECTIVEFROMDATE
EFFECTIVETODATE
TRANSFERAMOUNT
REMARKS
EXPIRYSTATUS
BRANCH
TRANSFERREFNO
FROMFACILITYCURRENCY
FROMFACILITYSTARTDATE
FROMFACILITYENDDATE
FROMFACILITYAMOUNT
FROMFACILITYAVAILAMT
TOFACILITYCURRENCY
TOFACILITYSTARTDT
TOFACILITYENDDT
TOFACILITYAMTOUNT
1411
TOFACILITYAVAILAMT
SOURCE
USERREFERENCENO
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FromLiability
FROMLIABILITYNO
FROMLIABILITYNAME
FromFacility
FROMLINECODE
FROMLINESERIAL
ToLiability
TOLIABILITYNO
TOLIABILITYNAME
ToFacility
TOLINECODE
TOLINESERIAL
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
1412
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
USERID
String
1413
Description
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
1414
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
MULTITRIPID
String
1415
Description

Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
1416
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Attribute
Description
Name
Datatype
Description
TOP
1417
EFFECTIVEFROMDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVEFROMDATE
Date
Attribute
Description
minOccurs
1
TOP
EFFECTIVETODATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVETODATE
Date
Attribute
Description
minOccurs
0
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
1
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4000
TOP
EXPIRYSTATUS
Attribute
Description
Name
Datatype
Description
Attributes
EXPIRYSTATUS
String
Attribute
Description
minOccurs
1418
Restrictions
Restrictions
Description
maxLength
1
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
TRANSFERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Attribute
Description
Name
Datatype
Description
Attributes
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
FROMFACILITYENDDATE
1419
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYENDDATE
Date
Attribute
Description
minOccurs
0
TOP
FROMFACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
TOFACILITYSTARTDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYSTARTDT
Date
Attribute
Description
minOccurs
0
TOP
1420
TOFACILITYENDDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYENDDT
Date
Attribute
Description
minOccurs
0
TOP
TOFACILITYAMTOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAMTOUNT
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYAVAILAMT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAVAILAMT
Number
Attribute
Description
minOccurs
0
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERREFERENCENO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFERENCENO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
1421
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
1422
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FromLiability
Attribute
Description
Name
Datatype
Description
FromLiability
1423
Attributes
Attribute
Description
minOccurs
1
TOP
FROMLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
FROMLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
FromFacility
Attribute
Description
Name
Datatype
Description
Attributes
FromFacility
Attribute
Description
minOccurs
1
TOP
FROMLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
FROMLINESERIAL
1424
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
ToLiability
Attribute
Description
Name
Datatype
Description
Attributes
ToLiability
Attribute
Description
minOccurs
1
TOP
TOLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
TOLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
ToFacility
Attribute
Description
Name
Datatype
Description
Attributes
ToFacility
Attribute
Description
minOccurs
1425
TOP
TOLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
TOLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
TOLINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
TOLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
1426
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
1427
2.8.2.GE-FacilityTransferAuthorize-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
FacilityTransfer-IO
TRANSFERREFNO
MODNO
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
1428
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
USERID
String
1429
Description
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
1430
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
MULTITRIPID
String
1431
Description

Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
1432
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
FacilityTransfer-IO
Attribute
Description
Name
Datatype
Description
FacilityTransfer-IO
TOP
1433
TRANSFERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
1434
2.8.3.GE-FacilityTransferAuthorize-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
EFFECTIVEFROMDATE
EFFECTIVETODATE
TRANSFERAMOUNT
REMARKS
EXPIRYSTATUS
BRANCH
TRANSFERREFNO
FROMFACILITYENDDATE
FROMFACILITYAMOUNT
TOFACILITYCURRENCY
TOFACILITYSTARTDT
TOFACILITYENDDT
TOFACILITYAMTOUNT
TOFACILITYAVAILAMT
SOURCE
USERREFERENCENO
1435
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FromLiability
FROMLIABILITYNO
FROMLIABILITYNAME
FromFacility
FROMLINECODE
FROMLINESERIAL
ToLiability
TOLIABILITYNO
TOLIABILITYNAME
ToFacility
TOLINECODE
TOLINESERIAL
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
SOURCE
1436
Datatype
Description
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
1437
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
1438
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
1439
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
1440
Restrictions
Restrictions
Description
enumeration
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Attribute
Description
Name
1441
Datatype
Description
TOP
EFFECTIVEFROMDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVEFROMDATE
Date
Attribute
Description
minOccurs
1
TOP
EFFECTIVETODATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVETODATE
Date
Attribute
Description
minOccurs
0
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
1
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4000
TOP
EXPIRYSTATUS
Attribute
Description
Name
Datatype
Description
EXPIRYSTATUS
String
1442
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
TRANSFERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Attribute
Description
Name
Datatype
Description
Attributes
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
1443
TOP
FROMFACILITYENDDATE
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYENDDATE
Date
Attribute
Description
minOccurs
0
TOP
FROMFACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
TOFACILITYSTARTDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYSTARTDT
Date
Attribute
Description
minOccurs
1444
TOP
TOFACILITYENDDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYENDDT
Date
Attribute
Description
minOccurs
0
TOP
TOFACILITYAMTOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAMTOUNT
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYAVAILAMT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAVAILAMT
Number
Attribute
Description
minOccurs
0
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERREFERENCENO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFERENCENO
String
Attribute
Description
minOccurs
1445
Restrictions
Restrictions
Description
maxLength
50
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
1446
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FromLiability
Attribute
Description
Name
FromLiability
1447
Datatype
Description
Attributes
Attribute
Description
minOccurs
1
TOP
FROMLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
FROMLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
FromFacility
Attribute
Description
Name
Datatype
Description
Attributes
FromFacility
Attribute
Description
minOccurs
1
TOP
FROMLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
1448
TOP
FROMLINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
ToLiability
Attribute
Description
Name
Datatype
Description
Attributes
ToLiability
Attribute
Description
minOccurs
1
TOP
TOLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
TOLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
ToFacility
Attribute
Description
Name
Datatype
Description
ToFacility
1449
Attributes
Attribute
Description
minOccurs
1
TOP
TOLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
TOLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
TOLINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
TOLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
1450
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
1451
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
WARNING
1452
Attributes
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1453
2.8.4.GE-FacilityTransferAuthorize-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
FacilityTransfer-PK
TRANSFERREFNO
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
1454
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
1455
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
1456
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
1457
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
1458
Restrictions
Restrictions
Description
enumeration
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
FacilityTransfer-PK
Attribute
Description
Name
FacilityTransfer-PK
1459
Datatype
Description
TOP
TRANSFERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
1460
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1461
2.9.FacilityTransferClose
Close FacilityTransfer
2.9.1.GE-FacilityTransferClose-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
EFFECTIVEFROMDATE
EFFECTIVETODATE
TRANSFERAMOUNT
REMARKS
EXPIRYSTATUS
BRANCH
TRANSFERREFNO
FROMFACILITYENDDATE
FROMFACILITYAMOUNT
TOFACILITYCURRENCY
TOFACILITYSTARTDT
TOFACILITYENDDT
TOFACILITYAMTOUNT
1462
TOFACILITYAVAILAMT
SOURCE
USERREFERENCENO
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FromLiability
FROMLIABILITYNO
FROMLIABILITYNAME
FromFacility
FROMLINECODE
FROMLINESERIAL
ToLiability
TOLIABILITYNO
TOLIABILITYNAME
ToFacility
TOLINECODE
TOLINESERIAL
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
1463
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
USERID
String
1464
Description
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
1465
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
MULTITRIPID
String
1466
Description

Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
1467
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Attribute
Description
Name
Datatype
Description
TOP
1468
EFFECTIVEFROMDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVEFROMDATE
Date
Attribute
Description
minOccurs
1
TOP
EFFECTIVETODATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVETODATE
Date
Attribute
Description
minOccurs
0
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
1
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4000
TOP
EXPIRYSTATUS
Attribute
Description
Name
Datatype
Description
Attributes
EXPIRYSTATUS
String
Attribute
Description
minOccurs
1469
Restrictions
Restrictions
Description
maxLength
1
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
TRANSFERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Attribute
Description
Name
Datatype
Description
Attributes
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
FROMFACILITYENDDATE
1470
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYENDDATE
Date
Attribute
Description
minOccurs
0
TOP
FROMFACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
TOFACILITYSTARTDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYSTARTDT
Date
Attribute
Description
minOccurs
0
TOP
1471
TOFACILITYENDDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYENDDT
Date
Attribute
Description
minOccurs
0
TOP
TOFACILITYAMTOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAMTOUNT
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYAVAILAMT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAVAILAMT
Number
Attribute
Description
minOccurs
0
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERREFERENCENO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFERENCENO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
1472
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
1473
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FromLiability
Attribute
Description
Name
Datatype
Description
FromLiability
1474
Attributes
Attribute
Description
minOccurs
1
TOP
FROMLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
FROMLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
FromFacility
Attribute
Description
Name
Datatype
Description
Attributes
FromFacility
Attribute
Description
minOccurs
1
TOP
FROMLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
FROMLINESERIAL
1475
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
ToLiability
Attribute
Description
Name
Datatype
Description
Attributes
ToLiability
Attribute
Description
minOccurs
1
TOP
TOLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
TOLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
ToFacility
Attribute
Description
Name
Datatype
Description
Attributes
ToFacility
Attribute
Description
minOccurs
1476
TOP
TOLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
TOLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
TOLINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
TOLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
1477
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
1478
2.9.2.GE-FacilityTransferClose-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
FacilityTransfer-IO
TRANSFERREFNO
MODNO
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
1479
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
USERID
String
1480
Description
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
1481
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
MULTITRIPID
String
1482
Description

Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
1483
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
FacilityTransfer-IO
Attribute
Description
Name
Datatype
Description
FacilityTransfer-IO
TOP
1484
TRANSFERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
1485
2.9.3.GE-FacilityTransferClose-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
EFFECTIVEFROMDATE
EFFECTIVETODATE
TRANSFERAMOUNT
REMARKS
EXPIRYSTATUS
BRANCH
TRANSFERREFNO
FROMFACILITYENDDATE
FROMFACILITYAMOUNT
TOFACILITYCURRENCY
TOFACILITYSTARTDT
TOFACILITYENDDT
TOFACILITYAMTOUNT
TOFACILITYAVAILAMT
SOURCE
USERREFERENCENO
1486
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FromLiability
FROMLIABILITYNO
FROMLIABILITYNAME
FromFacility
FROMLINECODE
FROMLINESERIAL
ToLiability
TOLIABILITYNO
TOLIABILITYNAME
ToFacility
TOLINECODE
TOLINESERIAL
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
SOURCE
1487
Datatype
Description
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
1488
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
1489
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
1490
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
1491
Restrictions
Restrictions
Description
enumeration
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Attribute
Description
Name
1492
Datatype
Description
TOP
EFFECTIVEFROMDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVEFROMDATE
Date
Attribute
Description
minOccurs
1
TOP
EFFECTIVETODATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVETODATE
Date
Attribute
Description
minOccurs
0
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
1
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4000
TOP
EXPIRYSTATUS
Attribute
Description
Name
Datatype
Description
EXPIRYSTATUS
String
1493
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
TRANSFERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Attribute
Description
Name
Datatype
Description
Attributes
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
1494
TOP
FROMFACILITYENDDATE
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYENDDATE
Date
Attribute
Description
minOccurs
0
TOP
FROMFACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
TOFACILITYSTARTDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYSTARTDT
Date
Attribute
Description
minOccurs
1495
TOP
TOFACILITYENDDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYENDDT
Date
Attribute
Description
minOccurs
0
TOP
TOFACILITYAMTOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAMTOUNT
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYAVAILAMT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAVAILAMT
Number
Attribute
Description
minOccurs
0
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERREFERENCENO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFERENCENO
String
Attribute
Description
minOccurs
1496
Restrictions
Restrictions
Description
maxLength
50
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
1497
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FromLiability
Attribute
Description
Name
FromLiability
1498
Datatype
Description
Attributes
Attribute
Description
minOccurs
1
TOP
FROMLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
FROMLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
FromFacility
Attribute
Description
Name
Datatype
Description
Attributes
FromFacility
Attribute
Description
minOccurs
1
TOP
FROMLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
1499
TOP
FROMLINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
ToLiability
Attribute
Description
Name
Datatype
Description
Attributes
ToLiability
Attribute
Description
minOccurs
1
TOP
TOLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
TOLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
ToFacility
Attribute
Description
Name
Datatype
Description
ToFacility
1500
Attributes
Attribute
Description
minOccurs
1
TOP
TOLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
TOLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
TOLINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
TOLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
1501
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
1502
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
WARNING
1503
Attributes
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1504
2.9.4.GE-FacilityTransferClose-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
FacilityTransfer-PK
TRANSFERREFNO
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
1505
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
1506
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
1507
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
1508
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
1509
Restrictions
Restrictions
Description
enumeration
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
FacilityTransfer-PK
Attribute
Description
Name
FacilityTransfer-PK
1510
Datatype
Description
TOP
TRANSFERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
1511
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1512
2.10.FacilityTransferCreate
Create FacilityTransfer
2.10.1.GE-FacilityTransferCreate-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
EFFECTIVEFROMDATE
EFFECTIVETODATE
TRANSFERAMOUNT
REMARKS
EXPIRYSTATUS
BRANCH
TRANSFERREFNO
FROMFACILITYENDDATE
FROMFACILITYAMOUNT
TOFACILITYCURRENCY
TOFACILITYSTARTDT
TOFACILITYENDDT
TOFACILITYAMTOUNT
1513
TOFACILITYAVAILAMT
SOURCE
USERREFERENCENO
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FromLiability
FROMLIABILITYNO
FROMLIABILITYNAME
FromFacility
FROMLINECODE
FROMLINESERIAL
ToLiability
TOLIABILITYNO
TOLIABILITYNAME
ToFacility
TOLINECODE
TOLINESERIAL
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
1514
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
USERID
String
1515
Description
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
1516
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
MULTITRIPID
String
1517
Description

Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
1518
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Attribute
Description
Name
Datatype
Description
TOP
1519
EFFECTIVEFROMDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVEFROMDATE
Date
Attribute
Description
minOccurs
1
TOP
EFFECTIVETODATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVETODATE
Date
Attribute
Description
minOccurs
0
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
1
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4000
TOP
EXPIRYSTATUS
Attribute
Description
Name
Datatype
Description
Attributes
EXPIRYSTATUS
String
Attribute
Description
minOccurs
1520
Restrictions
Restrictions
Description
maxLength
1
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
TRANSFERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Attribute
Description
Name
Datatype
Description
Attributes
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
FROMFACILITYENDDATE
1521
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYENDDATE
Date
Attribute
Description
minOccurs
0
TOP
FROMFACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
TOFACILITYSTARTDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYSTARTDT
Date
Attribute
Description
minOccurs
0
TOP
1522
TOFACILITYENDDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYENDDT
Date
Attribute
Description
minOccurs
0
TOP
TOFACILITYAMTOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAMTOUNT
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYAVAILAMT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAVAILAMT
Number
Attribute
Description
minOccurs
0
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERREFERENCENO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFERENCENO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
1523
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
1524
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FromLiability
Attribute
Description
Name
Datatype
Description
FromLiability
1525
Attributes
Attribute
Description
minOccurs
1
TOP
FROMLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
FROMLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
FromFacility
Attribute
Description
Name
Datatype
Description
Attributes
FromFacility
Attribute
Description
minOccurs
1
TOP
FROMLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
FROMLINESERIAL
1526
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
ToLiability
Attribute
Description
Name
Datatype
Description
Attributes
ToLiability
Attribute
Description
minOccurs
1
TOP
TOLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
TOLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
ToFacility
Attribute
Description
Name
Datatype
Description
Attributes
ToFacility
Attribute
Description
minOccurs
1527
TOP
TOLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
TOLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
TOLINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
TOLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
1528
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
1529
2.10.2.GE-FacilityTransferCreate-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
FacilityTransfer-IO
EFFECTIVEFROMDATE
EFFECTIVETODATE
TRANSFERAMOUNT
REMARKS
EXPIRYSTATUS
BRANCH
TRANSFERREFNO
FROMFACILITYENDDATE
FROMFACILITYAMOUNT
TOFACILITYCURRENCY
TOFACILITYSTARTDT
TOFACILITYENDDT
TOFACILITYAMTOUNT
TOFACILITYAVAILAMT
SOURCE
USERREFERENCENO
1530
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FromLiability
FROMLIABILITYNO
FROMLIABILITYNAME
FromFacility
FROMLINECODE
FROMLINESERIAL
ToLiability
TOLIABILITYNO
TOLIABILITYNAME
ToFacility
TOLINECODE
TOLINESERIAL
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
1531
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
1532
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
1533
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
1534
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
Attribute
Description
Name
Datatype
Description
ADDL
1535
Attributes
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
FacilityTransfer-IO
Attribute
Description
Name
Datatype
Description
FacilityTransfer-IO
TOP
EFFECTIVEFROMDATE
Attribute
Description
Name
Datatype
Description
EFFECTIVEFROMDATE
Date
1536
Attributes
Attribute
Description
minOccurs
1
TOP
EFFECTIVETODATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVETODATE
Date
Attribute
Description
minOccurs
0
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
1
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4000
TOP
EXPIRYSTATUS
Attribute
Description
Name
Datatype
Description
Attributes
EXPIRYSTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
BRANCH
Attribute
Description
Name
BRANCH
1537
Datatype
Description
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
TRANSFERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Attribute
Description
Name
Datatype
Description
Attributes
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
FROMFACILITYENDDATE
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYENDDATE
Date
Attribute
Description
minOccurs
0
TOP
1538
FROMFACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
TOFACILITYSTARTDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYSTARTDT
Date
Attribute
Description
minOccurs
0
TOP
TOFACILITYENDDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYENDDT
Date
Attribute
Description
minOccurs
1539
TOP
TOFACILITYAMTOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAMTOUNT
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYAVAILAMT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAVAILAMT
Number
Attribute
Description
minOccurs
0
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERREFERENCENO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFERENCENO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
MAKERID
String
1540
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
1541
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FromLiability
Attribute
Description
Name
Datatype
Description
Attributes
FromLiability
Attribute
Description
minOccurs
1
TOP
FROMLIABILITYNO
Attribute
Description
Name
FROMLIABILITYNO
1542
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
FROMLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
FromFacility
Attribute
Description
Name
Datatype
Description
Attributes
FromFacility
Attribute
Description
minOccurs
1
TOP
FROMLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
FROMLINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINESERIAL
Number
Attribute
Description
minOccurs
1543
TOP
ToLiability
Attribute
Description
Name
Datatype
Description
Attributes
ToLiability
Attribute
Description
minOccurs
1
TOP
TOLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
TOLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
ToFacility
Attribute
Description
Name
Datatype
Description
Attributes
ToFacility
Attribute
Description
minOccurs
1
TOP
TOLINECODE
Attribute
Description
Name
Datatype
Description
TOLINECODE
String
1544
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
TOLINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
TOLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
1545
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
1546
2.10.3.GE-FacilityTransferCreate-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
EFFECTIVEFROMDATE
EFFECTIVETODATE
TRANSFERAMOUNT
REMARKS
EXPIRYSTATUS
BRANCH
TRANSFERREFNO
FROMFACILITYENDDATE
FROMFACILITYAMOUNT
TOFACILITYCURRENCY
TOFACILITYSTARTDT
TOFACILITYENDDT
TOFACILITYAMTOUNT
TOFACILITYAVAILAMT
SOURCE
USERREFERENCENO
1547
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FromLiability
FROMLIABILITYNO
FROMLIABILITYNAME
FromFacility
FROMLINECODE
FROMLINESERIAL
ToLiability
TOLIABILITYNO
TOLIABILITYNAME
ToFacility
TOLINECODE
TOLINESERIAL
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
SOURCE
1548
Datatype
Description
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
1549
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
1550
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
1551
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
1552
Restrictions
Restrictions
Description
enumeration
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Attribute
Description
Name
1553
Datatype
Description
TOP
EFFECTIVEFROMDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVEFROMDATE
Date
Attribute
Description
minOccurs
1
TOP
EFFECTIVETODATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVETODATE
Date
Attribute
Description
minOccurs
0
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
1
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4000
TOP
EXPIRYSTATUS
Attribute
Description
Name
Datatype
Description
EXPIRYSTATUS
String
1554
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
TRANSFERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Attribute
Description
Name
Datatype
Description
Attributes
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
1555
TOP
FROMFACILITYENDDATE
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYENDDATE
Date
Attribute
Description
minOccurs
0
TOP
FROMFACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
TOFACILITYSTARTDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYSTARTDT
Date
Attribute
Description
minOccurs
1556
TOP
TOFACILITYENDDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYENDDT
Date
Attribute
Description
minOccurs
0
TOP
TOFACILITYAMTOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAMTOUNT
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYAVAILAMT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAVAILAMT
Number
Attribute
Description
minOccurs
0
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERREFERENCENO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFERENCENO
String
Attribute
Description
minOccurs
1557
Restrictions
Restrictions
Description
maxLength
50
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
1558
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FromLiability
Attribute
Description
Name
FromLiability
1559
Datatype
Description
Attributes
Attribute
Description
minOccurs
1
TOP
FROMLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
FROMLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
FromFacility
Attribute
Description
Name
Datatype
Description
Attributes
FromFacility
Attribute
Description
minOccurs
1
TOP
FROMLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
1560
TOP
FROMLINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
ToLiability
Attribute
Description
Name
Datatype
Description
Attributes
ToLiability
Attribute
Description
minOccurs
1
TOP
TOLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
TOLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
ToFacility
Attribute
Description
Name
Datatype
Description
ToFacility
1561
Attributes
Attribute
Description
minOccurs
1
TOP
TOLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
TOLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
TOLINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
TOLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
1562
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
1563
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
WARNING
1564
Attributes
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1565
2.10.4.GE-FacilityTransferCreate-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
FacilityTransfer-PK
TRANSFERREFNO
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
1566
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
1567
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
1568
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
1569
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
1570
Restrictions
Restrictions
Description
enumeration
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
FacilityTransfer-PK
Attribute
Description
Name
FacilityTransfer-PK
1571
Datatype
Description
TOP
TRANSFERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
1572
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1573
2.11.FacilityTransferDelete
Delete FacilityTransfer
2.11.1.GE-FacilityTransferDelete-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
EFFECTIVEFROMDATE
EFFECTIVETODATE
TRANSFERAMOUNT
REMARKS
EXPIRYSTATUS
BRANCH
TRANSFERREFNO
FROMFACILITYENDDATE
FROMFACILITYAMOUNT
TOFACILITYCURRENCY
TOFACILITYSTARTDT
TOFACILITYENDDT
TOFACILITYAMTOUNT
1574
TOFACILITYAVAILAMT
SOURCE
USERREFERENCENO
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FromLiability
FROMLIABILITYNO
FROMLIABILITYNAME
FromFacility
FROMLINECODE
FROMLINESERIAL
ToLiability
TOLIABILITYNO
TOLIABILITYNAME
ToFacility
TOLINECODE
TOLINESERIAL
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
1575
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
USERID
String
1576
Description
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
1577
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
MULTITRIPID
String
1578
Description

Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
1579
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Attribute
Description
Name
Datatype
Description
TOP
1580
EFFECTIVEFROMDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVEFROMDATE
Date
Attribute
Description
minOccurs
1
TOP
EFFECTIVETODATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVETODATE
Date
Attribute
Description
minOccurs
0
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
1
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4000
TOP
EXPIRYSTATUS
Attribute
Description
Name
Datatype
Description
Attributes
EXPIRYSTATUS
String
Attribute
Description
minOccurs
1581
Restrictions
Restrictions
Description
maxLength
1
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
TRANSFERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Attribute
Description
Name
Datatype
Description
Attributes
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
FROMFACILITYENDDATE
1582
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYENDDATE
Date
Attribute
Description
minOccurs
0
TOP
FROMFACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
TOFACILITYSTARTDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYSTARTDT
Date
Attribute
Description
minOccurs
0
TOP
1583
TOFACILITYENDDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYENDDT
Date
Attribute
Description
minOccurs
0
TOP
TOFACILITYAMTOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAMTOUNT
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYAVAILAMT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAVAILAMT
Number
Attribute
Description
minOccurs
0
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERREFERENCENO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFERENCENO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
1584
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
1585
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FromLiability
Attribute
Description
Name
Datatype
Description
FromLiability
1586
Attributes
Attribute
Description
minOccurs
1
TOP
FROMLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
FROMLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
FromFacility
Attribute
Description
Name
Datatype
Description
Attributes
FromFacility
Attribute
Description
minOccurs
1
TOP
FROMLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
FROMLINESERIAL
1587
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
ToLiability
Attribute
Description
Name
Datatype
Description
Attributes
ToLiability
Attribute
Description
minOccurs
1
TOP
TOLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
TOLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
ToFacility
Attribute
Description
Name
Datatype
Description
Attributes
ToFacility
Attribute
Description
minOccurs
1588
TOP
TOLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
TOLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
TOLINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
TOLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
1589
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
1590
2.11.2.GE-FacilityTransferDelete-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
FacilityTransfer-IO
TRANSFERREFNO
MODNO
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
1591
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
USERID
String
1592
Description
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
1593
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
MULTITRIPID
String
1594
Description

Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
1595
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
FacilityTransfer-IO
Attribute
Description
Name
Datatype
Description
FacilityTransfer-IO
TOP
1596
TRANSFERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
1597
2.11.3.GE-FacilityTransferDelete-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
EFFECTIVEFROMDATE
EFFECTIVETODATE
TRANSFERAMOUNT
REMARKS
EXPIRYSTATUS
BRANCH
TRANSFERREFNO
FROMFACILITYENDDATE
FROMFACILITYAMOUNT
TOFACILITYCURRENCY
TOFACILITYSTARTDT
TOFACILITYENDDT
TOFACILITYAMTOUNT
TOFACILITYAVAILAMT
SOURCE
USERREFERENCENO
1598
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FromLiability
FROMLIABILITYNO
FROMLIABILITYNAME
FromFacility
FROMLINECODE
FROMLINESERIAL
ToLiability
TOLIABILITYNO
TOLIABILITYNAME
ToFacility
TOLINECODE
TOLINESERIAL
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
SOURCE
1599
Datatype
Description
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
1600
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
1601
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
1602
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
1603
Restrictions
Restrictions
Description
enumeration
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Attribute
Description
Name
1604
Datatype
Description
TOP
EFFECTIVEFROMDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVEFROMDATE
Date
Attribute
Description
minOccurs
1
TOP
EFFECTIVETODATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVETODATE
Date
Attribute
Description
minOccurs
0
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
1
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4000
TOP
EXPIRYSTATUS
Attribute
Description
Name
Datatype
Description
EXPIRYSTATUS
String
1605
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
TRANSFERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Attribute
Description
Name
Datatype
Description
Attributes
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
1606
TOP
FROMFACILITYENDDATE
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYENDDATE
Date
Attribute
Description
minOccurs
0
TOP
FROMFACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
TOFACILITYSTARTDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYSTARTDT
Date
Attribute
Description
minOccurs
1607
TOP
TOFACILITYENDDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYENDDT
Date
Attribute
Description
minOccurs
0
TOP
TOFACILITYAMTOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAMTOUNT
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYAVAILAMT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAVAILAMT
Number
Attribute
Description
minOccurs
0
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERREFERENCENO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFERENCENO
String
Attribute
Description
minOccurs
1608
Restrictions
Restrictions
Description
maxLength
50
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
1609
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FromLiability
Attribute
Description
Name
FromLiability
1610
Datatype
Description
Attributes
Attribute
Description
minOccurs
1
TOP
FROMLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
FROMLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
FromFacility
Attribute
Description
Name
Datatype
Description
Attributes
FromFacility
Attribute
Description
minOccurs
1
TOP
FROMLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
1611
TOP
FROMLINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
ToLiability
Attribute
Description
Name
Datatype
Description
Attributes
ToLiability
Attribute
Description
minOccurs
1
TOP
TOLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
TOLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
ToFacility
Attribute
Description
Name
Datatype
Description
ToFacility
1612
Attributes
Attribute
Description
minOccurs
1
TOP
TOLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
TOLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
TOLINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
TOLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
1613
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
1614
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
WARNING
1615
Attributes
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1616
2.11.4.GE-FacilityTransferDelete-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
FacilityTransfer-PK
TRANSFERREFNO
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
1617
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
1618
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
1619
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
1620
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
1621
Restrictions
Restrictions
Description
enumeration
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
FacilityTransfer-PK
Attribute
Description
Name
FacilityTransfer-PK
1622
Datatype
Description
TOP
TRANSFERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
1623
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1624
2.12.FacilityTransferModify
Modify FacilityTransfer
2.12.1.GE-FacilityTransferModify-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
EFFECTIVEFROMDATE
EFFECTIVETODATE
TRANSFERAMOUNT
REMARKS
EXPIRYSTATUS
BRANCH
TRANSFERREFNO
FROMFACILITYENDDATE
FROMFACILITYAMOUNT
TOFACILITYCURRENCY
TOFACILITYSTARTDT
TOFACILITYENDDT
TOFACILITYAMTOUNT
1625
TOFACILITYAVAILAMT
SOURCE
USERREFERENCENO
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FromLiability
FROMLIABILITYNO
FROMLIABILITYNAME
FromFacility
FROMLINECODE
FROMLINESERIAL
ToLiability
TOLIABILITYNO
TOLIABILITYNAME
ToFacility
TOLINECODE
TOLINESERIAL
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
1626
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
USERID
String
1627
Description
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
1628
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
MULTITRIPID
String
1629
Description

Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
1630
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Attribute
Description
Name
Datatype
Description
TOP
1631
EFFECTIVEFROMDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVEFROMDATE
Date
Attribute
Description
minOccurs
1
TOP
EFFECTIVETODATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVETODATE
Date
Attribute
Description
minOccurs
0
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
1
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4000
TOP
EXPIRYSTATUS
Attribute
Description
Name
Datatype
Description
Attributes
EXPIRYSTATUS
String
Attribute
Description
minOccurs
1632
Restrictions
Restrictions
Description
maxLength
1
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
TRANSFERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Attribute
Description
Name
Datatype
Description
Attributes
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
FROMFACILITYENDDATE
1633
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYENDDATE
Date
Attribute
Description
minOccurs
0
TOP
FROMFACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
TOFACILITYSTARTDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYSTARTDT
Date
Attribute
Description
minOccurs
0
TOP
1634
TOFACILITYENDDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYENDDT
Date
Attribute
Description
minOccurs
0
TOP
TOFACILITYAMTOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAMTOUNT
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYAVAILAMT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAVAILAMT
Number
Attribute
Description
minOccurs
0
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERREFERENCENO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFERENCENO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
1635
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
1636
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FromLiability
Attribute
Description
Name
Datatype
Description
FromLiability
1637
Attributes
Attribute
Description
minOccurs
1
TOP
FROMLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
FROMLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
FromFacility
Attribute
Description
Name
Datatype
Description
Attributes
FromFacility
Attribute
Description
minOccurs
1
TOP
FROMLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
FROMLINESERIAL
1638
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
ToLiability
Attribute
Description
Name
Datatype
Description
Attributes
ToLiability
Attribute
Description
minOccurs
1
TOP
TOLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
TOLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
ToFacility
Attribute
Description
Name
Datatype
Description
Attributes
ToFacility
Attribute
Description
minOccurs
1639
TOP
TOLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
TOLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
TOLINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
TOLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
1640
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
1641
2.12.2.GE-FacilityTransferModify-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
FacilityTransfer-IO
EFFECTIVEFROMDATE
EFFECTIVETODATE
TRANSFERAMOUNT
REMARKS
EXPIRYSTATUS
BRANCH
TRANSFERREFNO
FROMFACILITYENDDATE
FROMFACILITYAMOUNT
TOFACILITYCURRENCY
TOFACILITYSTARTDT
TOFACILITYENDDT
TOFACILITYAMTOUNT
TOFACILITYAVAILAMT
SOURCE
USERREFERENCENO
1642
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FromLiability
FROMLIABILITYNO
FROMLIABILITYNAME
FromFacility
FROMLINECODE
FROMLINESERIAL
ToLiability
TOLIABILITYNO
TOLIABILITYNAME
ToFacility
TOLINECODE
TOLINESERIAL
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
1643
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
1644
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
1645
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
1646
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
Attribute
Description
Name
Datatype
Description
ADDL
1647
Attributes
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
FacilityTransfer-IO
Attribute
Description
Name
Datatype
Description
FacilityTransfer-IO
TOP
EFFECTIVEFROMDATE
Attribute
Description
Name
Datatype
Description
EFFECTIVEFROMDATE
Date
1648
Attributes
Attribute
Description
minOccurs
1
TOP
EFFECTIVETODATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVETODATE
Date
Attribute
Description
minOccurs
0
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
1
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4000
TOP
EXPIRYSTATUS
Attribute
Description
Name
Datatype
Description
Attributes
EXPIRYSTATUS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
BRANCH
Attribute
Description
Name
BRANCH
1649
Datatype
Description
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
TRANSFERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Attribute
Description
Name
Datatype
Description
Attributes
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
FROMFACILITYENDDATE
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYENDDATE
Date
Attribute
Description
minOccurs
0
TOP
1650
FROMFACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
TOFACILITYSTARTDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYSTARTDT
Date
Attribute
Description
minOccurs
0
TOP
TOFACILITYENDDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYENDDT
Date
Attribute
Description
minOccurs
1651
TOP
TOFACILITYAMTOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAMTOUNT
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYAVAILAMT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAVAILAMT
Number
Attribute
Description
minOccurs
0
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERREFERENCENO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFERENCENO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
MAKERID
String
1652
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
1653
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FromLiability
Attribute
Description
Name
Datatype
Description
Attributes
FromLiability
Attribute
Description
minOccurs
1
TOP
FROMLIABILITYNO
Attribute
Description
Name
FROMLIABILITYNO
1654
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
FROMLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
FromFacility
Attribute
Description
Name
Datatype
Description
Attributes
FromFacility
Attribute
Description
minOccurs
1
TOP
FROMLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
FROMLINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINESERIAL
Number
Attribute
Description
minOccurs
1655
TOP
ToLiability
Attribute
Description
Name
Datatype
Description
Attributes
ToLiability
Attribute
Description
minOccurs
1
TOP
TOLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
TOLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
ToFacility
Attribute
Description
Name
Datatype
Description
Attributes
ToFacility
Attribute
Description
minOccurs
1
TOP
TOLINECODE
Attribute
Description
Name
Datatype
Description
TOLINECODE
String
1656
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
TOLINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
TOLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
1657
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
1658
2.12.3.GE-FacilityTransferModify-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
EFFECTIVEFROMDATE
EFFECTIVETODATE
TRANSFERAMOUNT
REMARKS
EXPIRYSTATUS
BRANCH
TRANSFERREFNO
FROMFACILITYENDDATE
FROMFACILITYAMOUNT
TOFACILITYCURRENCY
TOFACILITYSTARTDT
TOFACILITYENDDT
TOFACILITYAMTOUNT
TOFACILITYAVAILAMT
SOURCE
USERREFERENCENO
1659
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FromLiability
FROMLIABILITYNO
FROMLIABILITYNAME
FromFacility
FROMLINECODE
FROMLINESERIAL
ToLiability
TOLIABILITYNO
TOLIABILITYNAME
ToFacility
TOLINECODE
TOLINESERIAL
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
SOURCE
1660
Datatype
Description
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
1661
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
1662
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
1663
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
1664
Restrictions
Restrictions
Description
enumeration
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Attribute
Description
Name
1665
Datatype
Description
TOP
EFFECTIVEFROMDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVEFROMDATE
Date
Attribute
Description
minOccurs
1
TOP
EFFECTIVETODATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVETODATE
Date
Attribute
Description
minOccurs
0
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
1
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4000
TOP
EXPIRYSTATUS
Attribute
Description
Name
Datatype
Description
EXPIRYSTATUS
String
1666
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
TRANSFERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Attribute
Description
Name
Datatype
Description
Attributes
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
1667
TOP
FROMFACILITYENDDATE
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYENDDATE
Date
Attribute
Description
minOccurs
0
TOP
FROMFACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
TOFACILITYSTARTDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYSTARTDT
Date
Attribute
Description
minOccurs
1668
TOP
TOFACILITYENDDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYENDDT
Date
Attribute
Description
minOccurs
0
TOP
TOFACILITYAMTOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAMTOUNT
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYAVAILAMT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAVAILAMT
Number
Attribute
Description
minOccurs
0
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERREFERENCENO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFERENCENO
String
Attribute
Description
minOccurs
1669
Restrictions
Restrictions
Description
maxLength
50
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
1670
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FromLiability
Attribute
Description
Name
FromLiability
1671
Datatype
Description
Attributes
Attribute
Description
minOccurs
1
TOP
FROMLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
FROMLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
FromFacility
Attribute
Description
Name
Datatype
Description
Attributes
FromFacility
Attribute
Description
minOccurs
1
TOP
FROMLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
1672
TOP
FROMLINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
ToLiability
Attribute
Description
Name
Datatype
Description
Attributes
ToLiability
Attribute
Description
minOccurs
1
TOP
TOLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
TOLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
ToFacility
Attribute
Description
Name
Datatype
Description
ToFacility
1673
Attributes
Attribute
Description
minOccurs
1
TOP
TOLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
TOLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
TOLINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
TOLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
1674
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
1675
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
WARNING
1676
Attributes
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1677
2.12.4.GE-FacilityTransferModify-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
FacilityTransfer-PK
TRANSFERREFNO
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
1678
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
1679
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
1680
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
1681
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
1682
Restrictions
Restrictions
Description
enumeration
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
FacilityTransfer-PK
Attribute
Description
Name
FacilityTransfer-PK
1683
Datatype
Description
TOP
TRANSFERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
1684
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1685
2.13.FacilityTransferQuery
Query FacilityTransfer
2.13.1.GE-FacilityTransferQuery-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
FacilityTransfer-IO
TRANSFERREFNO
MODNO
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
1686
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
1687
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
OPERATION
1688
Datatype
Description
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
MULTITRIPID
1689
Datatype
Description
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
1690
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
FacilityTransfer-IO
Attribute
Description
Name
Datatype
Description
FacilityTransfer-IO
TOP
1691
TRANSFERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
1692
2.13.2.GE-FacilityTransferQuery-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
EFFECTIVEFROMDATE
EFFECTIVETODATE
TRANSFERAMOUNT
REMARKS
EXPIRYSTATUS
BRANCH
TRANSFERREFNO
FROMFACILITYENDDATE
FROMFACILITYAMOUNT
TOFACILITYCURRENCY
TOFACILITYSTARTDT
TOFACILITYENDDT
TOFACILITYAMTOUNT
TOFACILITYAVAILAMT
SOURCE
USERREFERENCENO
1693
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FromLiability
FROMLIABILITYNO
FROMLIABILITYNAME
FromFacility
FROMLINECODE
FROMLINESERIAL
ToLiability
TOLIABILITYNO
TOLIABILITYNAME
ToFacility
TOLINECODE
TOLINESERIAL
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
SOURCE
1694
Datatype
Description
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
1695
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
1696
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
1697
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
1698
Restrictions
Restrictions
Description
enumeration
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Attribute
Description
Name
1699
Datatype
Description
TOP
EFFECTIVEFROMDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVEFROMDATE
Date
Attribute
Description
minOccurs
1
TOP
EFFECTIVETODATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVETODATE
Date
Attribute
Description
minOccurs
0
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
1
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4000
TOP
EXPIRYSTATUS
Attribute
Description
Name
Datatype
Description
EXPIRYSTATUS
String
1700
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
TRANSFERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Attribute
Description
Name
Datatype
Description
Attributes
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
1701
TOP
FROMFACILITYENDDATE
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYENDDATE
Date
Attribute
Description
minOccurs
0
TOP
FROMFACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
TOFACILITYSTARTDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYSTARTDT
Date
Attribute
Description
minOccurs
1702
TOP
TOFACILITYENDDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYENDDT
Date
Attribute
Description
minOccurs
0
TOP
TOFACILITYAMTOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAMTOUNT
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYAVAILAMT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAVAILAMT
Number
Attribute
Description
minOccurs
0
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERREFERENCENO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFERENCENO
String
Attribute
Description
minOccurs
1703
Restrictions
Restrictions
Description
maxLength
50
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
1704
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FromLiability
Attribute
Description
Name
FromLiability
1705
Datatype
Description
Attributes
Attribute
Description
minOccurs
1
TOP
FROMLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
FROMLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
FromFacility
Attribute
Description
Name
Datatype
Description
Attributes
FromFacility
Attribute
Description
minOccurs
1
TOP
FROMLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
1706
TOP
FROMLINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
ToLiability
Attribute
Description
Name
Datatype
Description
Attributes
ToLiability
Attribute
Description
minOccurs
1
TOP
TOLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
TOLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
ToFacility
Attribute
Description
Name
Datatype
Description
ToFacility
1707
Attributes
Attribute
Description
minOccurs
1
TOP
TOLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
TOLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
TOLINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
TOLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
1708
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
1709
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
WARNING
1710
Attributes
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1711
2.14.FacilityTransferReopen
Reopen FacilityTransfer
2.14.1.GE-FacilityTransferReopen-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
EFFECTIVEFROMDATE
EFFECTIVETODATE
TRANSFERAMOUNT
REMARKS
EXPIRYSTATUS
BRANCH
TRANSFERREFNO
FROMFACILITYENDDATE
FROMFACILITYAMOUNT
TOFACILITYCURRENCY
TOFACILITYSTARTDT
TOFACILITYENDDT
TOFACILITYAMTOUNT
1712
TOFACILITYAVAILAMT
SOURCE
USERREFERENCENO
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FromLiability
FROMLIABILITYNO
FROMLIABILITYNAME
FromFacility
FROMLINECODE
FROMLINESERIAL
ToLiability
TOLIABILITYNO
TOLIABILITYNAME
ToFacility
TOLINECODE
TOLINESERIAL
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
1713
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
USERID
String
1714
Description
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
1715
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
MULTITRIPID
String
1716
Description

Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
1717
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Attribute
Description
Name
Datatype
Description
TOP
1718
EFFECTIVEFROMDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVEFROMDATE
Date
Attribute
Description
minOccurs
1
TOP
EFFECTIVETODATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVETODATE
Date
Attribute
Description
minOccurs
0
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
1
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4000
TOP
EXPIRYSTATUS
Attribute
Description
Name
Datatype
Description
Attributes
EXPIRYSTATUS
String
Attribute
Description
minOccurs
1719
Restrictions
Restrictions
Description
maxLength
1
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
TRANSFERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Attribute
Description
Name
Datatype
Description
Attributes
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
0
TOP
FROMFACILITYENDDATE
1720
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYENDDATE
Date
Attribute
Description
minOccurs
0
TOP
FROMFACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
TOFACILITYSTARTDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYSTARTDT
Date
Attribute
Description
minOccurs
0
TOP
1721
TOFACILITYENDDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYENDDT
Date
Attribute
Description
minOccurs
0
TOP
TOFACILITYAMTOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAMTOUNT
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYAVAILAMT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAVAILAMT
Number
Attribute
Description
minOccurs
0
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERREFERENCENO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFERENCENO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
1722
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
1723
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FromLiability
Attribute
Description
Name
Datatype
Description
FromLiability
1724
Attributes
Attribute
Description
minOccurs
1
TOP
FROMLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
FROMLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
FromFacility
Attribute
Description
Name
Datatype
Description
Attributes
FromFacility
Attribute
Description
minOccurs
1
TOP
FROMLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
FROMLINESERIAL
1725
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
ToLiability
Attribute
Description
Name
Datatype
Description
Attributes
ToLiability
Attribute
Description
minOccurs
1
TOP
TOLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
TOLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
ToFacility
Attribute
Description
Name
Datatype
Description
Attributes
ToFacility
Attribute
Description
minOccurs
1726
TOP
TOLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
TOLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
TOLINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
TOLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
FIELD_NAME
Attribute
Description
1727
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
1728
2.14.2.GE-FacilityTransferReopen-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
FacilityTransfer-IO
TRANSFERREFNO
MODNO
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
1729
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
USERID
Attribute
Description
Name
Datatype
USERID
String
1730
Description
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
1731
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
MULTITRIPID
String
1732
Description

Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Restrictions
TOP
ADDL
1733
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
FacilityTransfer-IO
Attribute
Description
Name
Datatype
Description
FacilityTransfer-IO
TOP
1734
TRANSFERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
1735
2.14.3.GE-FacilityTransferReopen-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
EFFECTIVEFROMDATE
EFFECTIVETODATE
TRANSFERAMOUNT
REMARKS
EXPIRYSTATUS
BRANCH
TRANSFERREFNO
FROMFACILITYENDDATE
FROMFACILITYAMOUNT
TOFACILITYCURRENCY
TOFACILITYSTARTDT
TOFACILITYENDDT
TOFACILITYAMTOUNT
TOFACILITYAVAILAMT
SOURCE
USERREFERENCENO
1736
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
FromLiability
FROMLIABILITYNO
FROMLIABILITYNAME
FromFacility
FROMLINECODE
FROMLINESERIAL
ToLiability
TOLIABILITYNO
TOLIABILITYNAME
ToFacility
TOLINECODE
TOLINESERIAL
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
SOURCE
1737
Datatype
Description
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
1738
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
1739
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
1740
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
1741
Restrictions
Restrictions
Description
enumeration
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
Attribute
Description
Name
1742
Datatype
Description
TOP
EFFECTIVEFROMDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVEFROMDATE
Date
Attribute
Description
minOccurs
1
TOP
EFFECTIVETODATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVETODATE
Date
Attribute
Description
minOccurs
0
TOP
TRANSFERAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERAMOUNT
Number
Attribute
Description
minOccurs
1
TOP
REMARKS
Attribute
Description
Name
Datatype
Description
Attributes
REMARKS
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
4000
TOP
EXPIRYSTATUS
Attribute
Description
Name
Datatype
Description
EXPIRYSTATUS
String
1743
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
TRANSFERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Attribute
Description
Name
Datatype
Description
Attributes
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Date
Attribute
Description
minOccurs
1744
TOP
FROMFACILITYENDDATE
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYENDDATE
Date
Attribute
Description
minOccurs
0
TOP
FROMFACILITYAMOUNT
Attribute
Description
Name
Datatype
Description
Attributes
FROMFACILITYAMOUNT
Number
Attribute
Description
minOccurs
0
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYCURRENCY
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYCURRENCY
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
TOFACILITYSTARTDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYSTARTDT
Date
Attribute
Description
minOccurs
1745
TOP
TOFACILITYENDDT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYENDDT
Date
Attribute
Description
minOccurs
0
TOP
TOFACILITYAMTOUNT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAMTOUNT
Number
Attribute
Description
minOccurs
0
TOP
TOFACILITYAVAILAMT
Attribute
Description
Name
Datatype
Description
Attributes
TOFACILITYAVAILAMT
Number
Attribute
Description
minOccurs
0
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERREFERENCENO
Attribute
Description
Name
Datatype
Description
Attributes
USERREFERENCENO
String
Attribute
Description
minOccurs
1746
Restrictions
Restrictions
Description
maxLength
50
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
1747
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
FromLiability
Attribute
Description
Name
FromLiability
1748
Datatype
Description
Attributes
Attribute
Description
minOccurs
1
TOP
FROMLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
FROMLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
FROMLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
FromFacility
Attribute
Description
Name
Datatype
Description
Attributes
FromFacility
Attribute
Description
minOccurs
1
TOP
FROMLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
1749
TOP
FROMLINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
FROMLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
ToLiability
Attribute
Description
Name
Datatype
Description
Attributes
ToLiability
Attribute
Description
minOccurs
1
TOP
TOLIABILITYNO
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
TOLIABILITYNAME
Attribute
Description
Name
Datatype
Description
Attributes
TOLIABILITYNAME
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
ToFacility
Attribute
Description
Name
Datatype
Description
ToFacility
1750
Attributes
Attribute
Description
minOccurs
1
TOP
TOLINECODE
Attribute
Description
Name
Datatype
Description
Attributes
TOLINECODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
TOLINESERIAL
Attribute
Description
Name
Datatype
Description
Attributes
TOLINESERIAL
Number
Attribute
Description
minOccurs
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
1751
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
1752
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
WARNING
1753
Attributes
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1754
2.14.4.GE-FacilityTransferReopen-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
FacilityTransfer-PK
TRANSFERREFNO
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
1755
Name
Datatype
Description
SOURCE
String
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
1756
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
FLEXCUBE.
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
recorded.
Attributes
Attribute
Description
minOccurs
nillable
0
true
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
OPERATION
1757
Attribute
Description
Name
Datatype
Description
OPERATION
String
Attributes
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Attribute
Description
minOccurs
nillable
0
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
nillable
0
true
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
1758
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
interface.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
Restrictions
TOP
ACTION
Attribute
Description
Name
Datatype
Description
ACTION
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
Restrictions
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
Attributes
Attribute
Description
minOccurs
1759
Restrictions
Restrictions
Description
enumeration
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
TOP
FacilityTransfer-PK
Attribute
Description
Name
FacilityTransfer-PK
1760
Datatype
Description
TOP
TRANSFERREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TRANSFERREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
1761
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1762
ELCoreService
[October][2013]
Oracle Financial Services software Limited
Oracle Park
Off Western Express Highway
Goregaon (East)
Mumbai, Maharashtra 400 063
India
Worldwide Inquiries:
Phone: +91 22 6718 3000
Fax:+91 22 6718 3001
www.oracle.com/financialservices/
Copyright [2007], [2013], Oracle and/or its affiliates. All rights reserved.
Oracle and Java are registered trademarks of Oracle and/or its affiliates. Other names may be trademarks of their
respective owners.
U.S. GOVERNMENT END USERS: Oracle programs, including any operating system, integrated software, any programs
installed on the hardware, and/or documentation, delivered to U.S. Government end users are commercial computer
software pursuant to the applicable Federal Acquisition Regulation and agency-specific supplemental regulations. As
such, use, duplication, disclosure, modification, and adaptation of the programs, including any operating system,
integrated software, any programs installed on the hardware, and/or documentation, shall be subject to license terms and
license restrictions applicable to the programs. No other rights are granted to the U.S. Government.
This software or hardware is developed for general use in a variety of information management applications. It is not
developed or intended for use in any inherently dangerous applications, including applications that may create a risk of
personal injury. If you use this software or hardware in dangerous applications, then you shall be responsible to take all
appropriate failsafe, backup, redundancy, and other measures to ensure its safe use. Oracle Corporation and its affiliates
disclaim any liability for any damages caused by use of this software or hardware in dangerous applications.
This software and related documentation are provided under a license agreement containing restrictions on use and
disclosure and are protected by intellectual property laws. Except as expressly permitted in your license agreement or
allowed by law, you may not use, copy, reproduce, translate, broadcast, modify, license, transmit, distribute, exhibit,
perform, publish or display any part, in any form, or by any means. Reverse engineering, disassembly, or decompilation
of
this software, unless required by law for interoperability, is prohibited.
The information contained herein is subject to change without notice and is not warranted to be error-free. If you find any
errors, please report them to us in writing.
This software or hardware and documentation may provide access to or information on content, products and services
from third parties. Oracle Corporation and its affiliates are not responsible for and expressly disclaim all warranties of any
1763
kind with respect to third-party content, products, and services. Oracle Corporation and its affiliates will not be
responsible for any loss, costs, or damages incurred due to your access to or use of third-party content, products, or
services.
1764

Gateway ELFacilityService

Hochgeladen von

Dokumentinformationen

Copyright

Verfügbare Formate

Dieses Dokument teilen

Dokument teilen oder einbetten

Freigabeoptionen

Stufen Sie dieses Dokument als nützlich ein?

Sind diese Inhalte unangemessen?

Copyright:

Verfügbare Formate

Gateway ELFacilityService

Hochgeladen von

Copyright:

Verfügbare Formate

Gateway Documentation - ELFacilityService

Oracle FLEXCUBE Universal Banking

This is the component of FLEXCUBE for which this message is meant.

In response messages, this is the ID sent by FLEXCUBE in case any

In response messages, this is the ID sent by FLEXCUBE in case any

In response messages, this is the ID sent by FLEXCUBE in case any

In response messages, this is the ID sent by FLEXCUBE in case any

In response messages, this is the ID sent by FLEXCUBE in case any

In response messages, this is the ID sent by FLEXCUBE in case any

In response messages, this is the ID sent by FLEXCUBE in case any

In response messages, this is the ID sent by FLEXCUBE in case any

In response messages, this is the ID sent by FLEXCUBE in case any

In response messages, this is the ID sent by FLEXCUBE in case any

In response messages, this is the ID sent by FLEXCUBE in case any

In response messages, this is the ID sent by FLEXCUBE in case any

Das könnte Ihnen auch gefallen