Sie sind auf Seite 1von 586

Gateway Documentation - Enterprise General Ledger Service

Oracle FLEXCUBE Universal Banking


Release FCUBS_12.0.3.0.0
[April][2014]

Table Of Contents
_______________________
1. BACKGROUND
2. FCUBSEGService
2.1.CreateCustMISAttributes
2.1.1. EG-CreateCustMISAttributes-Req-Full-MSG.xsd
2.1.2. EG-CreateCustMISAttributes-Res-Full-MSG.xsd
2.1.3. EG-CreateCustMISAttributes-Res-PK-MSG.xsd
2.1.4. EG-CreateCustMISAttributes-Req-IO-MSG.xsd

2.2.QuerySysAccVdBalance
2.2.1. EG-QuerySysAccVdBalance-Res-Full-MSG.xsd
2.2.2. EG-QuerySysAccVdBalance-Req-IO-MSG.xsd

2.3.CreateCustMisDetails
2.3.1. EG-CreateCustMisDetails-Req-Full-MSG.xsd
2.3.2. EG-CreateCustMisDetails-Req-IO-MSG.xsd
2.3.3. EG-CreateCustMisDetails-Res-Full-MSG.xsd
2.3.4. EG-CreateCustMisDetails-Res-PK-MSG.xsd

2.4.CreateEntries
2.4.1. EG-CreateEntries-Req-Full-MSG.xsd
2.4.2. EG-CreateEntries-Req-IO-MSG.xsd
2.4.3. EG-CreateEntries-Res-Full-MSG.xsd
2.4.4. EG-CreateEntries-Res-PK-MSG.xsd

2.5.CreateTxnAttributes
2.5.1. EG-CreateTxnAttributes-Req-Full-MSG.xsd
2.5.2. EG-CreateTxnAttributes-Req-IO-MSG.xsd
2.5.3. EG-CreateTxnAttributes-Res-Full-MSG.xsd
2.5.4. EG-CreateTxnAttributes-Res-PK-MSG.xsd

2.6.CreateTxnDetails
2.6.1. EG-CreateTxnDetails-Req-Full-MSG.xsd
2.6.2. EG-CreateTxnDetails-Req-IO-MSG.xsd
2.6.3. EG-CreateTxnDetails-Res-Full-MSG.xsd
2.6.4. EG-CreateTxnDetails-Res-PK-MSG.xsd

2.7.QueryGLBalance
2.7.1. EG-QueryGLBalance-Req-IO-MSG.xsd
2.7.2. EG-QueryGLBalance-Res-Full-MSG.xsd

2.8.QueryGLBdBalance
2.8.1. EG-QueryGLBdBalance-Req-IO-MSG.xsd
2.8.2. EG-QueryGLBdBalance-Res-Full-MSG.xsd

2.9.QueryGLDetails
2.9.1. EG-QueryGLDetails-Req-IO-MSG.xsd
2.9.2. EG-QueryGLDetails-Res-Full-MSG.xsd

2.10.QueryGLVdBalance
2.10.1. EG-QueryGLVdBalance-Req-IO-MSG.xsd
2.10.2. EG-QueryGLVdBalance-Res-Full-MSG.xsd

2.11.QueryMISBalance
2.11.1. EG-QueryMISBalance-Req-IO-MSG.xsd
2.11.2. EG-QueryMISBalance-Res-Full-MSG.xsd

2.12.QueryMISBdBalance
2.12.1. EG-QueryMISBdBalance-Req-IO-MSG.xsd
2.12.2. EG-QueryMISBdBalance-Res-Full-MSG.xsd

2.13.QueryMISVdBalance
2.13.1. EG-QueryMISVdBalance-Req-IO-MSG.xsd
2.13.2. EG-QueryMISVdBalance-Res-Full-MSG.xsd

2.14.QuerySysAccBalance
2.14.1. EG-QuerySysAccBalance-Req-IO-MSG.xsd
2.14.2. EG-QuerySysAccBalance-Res-Full-MSG.xsd

................................................... 1
................................................... 2
................................................... 2
............................................................
............................................................
............................................................
............................................................

2
13
26
37

................................................... 46
............................................................
............................................................

46
62

................................................... 70
............................................................
............................................................
............................................................
............................................................

70
80
87
98

................................................... 108
............................................................
............................................................
............................................................
............................................................

108
139
168
201

................................................... 232
............................................................
............................................................
............................................................
............................................................

232
254
274
297

................................................... 319
............................................................
............................................................
............................................................
............................................................

319
330
338
350

................................................... 361
............................................................
............................................................

361
369

................................................... 385
............................................................
............................................................

385
392

................................................... 408
............................................................
............................................................

408
414

................................................... 435
............................................................
............................................................

435
442

................................................... 458
............................................................
............................................................

458
466

................................................... 484
............................................................
............................................................

484
492

................................................... 509
............................................................
............................................................

509
517

................................................... 534
............................................................
............................................................

534
542

2.15.QuerySysAccBdBalance
2.15.1. EG-QuerySysAccBdBalance-Req-IO-MSG.xsd
2.15.2. EG-QuerySysAccBdBalance-Res-Full-MSG.xsd

................................................... 558
............................................................
............................................................

558
566

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 FCUBSEGService ofFGLModule

2.FCUBSEGService
Enterprise General Ledger ServiceEnterprise General Ledger Service
2.1.CreateCustMISAttributes
CreateCustomerMISAttributes
2.1.1.EG-CreateCustMISAttributes-Req-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Custmis-Details-Full
OPREFNO
CUSTMISREF
CUSTMIS01
CUSTMIS02
CUSTMIS03
CUSTMIS04
CUSTMIS05
CUSTMIS06
CUSTMIS07
CUSTMIS08
CUSTMIS09
CUSTMIS10

MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name

CORRELID

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name

MULTITRIPID

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description

PASSWORD
String

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

128
[a-zA-Z_0-9=+/]*
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
This XSD Gives Information about Full Request
TOP

Custmis-Details-Full
Attribute

Description

Name
Datatype
Description

Custmis-Details-Full

TOP

OPREFNO
Attribute

Description

Name
Datatype
Description
Attributes

OPREFNO
String
Indicates Operation Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

CUSTMISREF
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMISREF
String
Indicates the Customer MIS Reference.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTMIS01
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS01
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS02
Attribute

Description

Name
Datatype
Description

CUSTMIS02
String

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS03
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS03
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS04
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS04
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS05
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS05
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS06
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS06
String

Attribute

Description

minOccurs

Restrictions

Restrictions

Description

maxLength

100
TOP

CUSTMIS07
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS07
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS08
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS08
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS09
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS09
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS10
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS10
String
Indicates the Customer MIS 10.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100

10

TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
The User Id who has created/last modified the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description

MAKERSTAMP
String
Indicates Date and Stamp when the User has created\last modified the
record.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
The User Id who has Authorized the creation\modificaiton of the record

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description

CHECKERSTAMP
String
Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

11

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification number i.e. the number of times the record has been
modified.

Attributes

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description

TXNSTAT
String
Indicates the Transaction Status
O - Open
C - Close

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies whether the record is authorized or not

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

12

2.1.2.EG-CreateCustMISAttributes-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Custmis-Details-Full
OPREFNO
CUSTMISREF
CUSTMIS01
CUSTMIS02
CUSTMIS03
CUSTMIS04
CUSTMIS05
CUSTMIS06
CUSTMIS07
CUSTMIS08
CUSTMIS09
CUSTMIS10
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT

13

AUTHSTAT
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
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

14

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Attribute

Description

nillable

true

15

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID

16

Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

17

Name
Datatype
Description
Attributes

Restrictions

PASSWORD
String

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

128
[a-zA-Z_0-9=+/]*
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
This XSD Gives Information about Full Response

18

TOP

Custmis-Details-Full
Attribute

Description

Name
Datatype
Description

Custmis-Details-Full

TOP

OPREFNO
Attribute

Description

Name
Datatype
Description
Attributes

OPREFNO
String
Indicates Operation Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

CUSTMISREF
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMISREF
String
Indicates the Customer MIS Reference.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTMIS01
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS01
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS02
Attribute

Description

Name
Datatype
Description

CUSTMIS02
String

19

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS03
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS03
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS04
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS04
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS05
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS05
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS06
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS06
String

Attribute

Description

minOccurs

20

Restrictions

Restrictions

Description

maxLength

100
TOP

CUSTMIS07
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS07
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS08
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS08
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS09
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS09
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS10
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS10
String
Indicates the Customer MIS 10.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100

21

TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
The User Id who has created/last modified the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description

MAKERSTAMP
String
Indicates Date and Stamp when the User has created\last modified the
record.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
The User Id who has Authorized the creation\modificaiton of the record

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description

CHECKERSTAMP
String
Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

22

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification number i.e. the number of times the record has been
modified.

Attributes

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description

TXNSTAT
String
Indicates the Transaction Status
O - Open
C - Close

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies whether the record is authorized or not

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name

ERROR

23

Datatype
Description
Attributes

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
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC

24

Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

25

2.1.3.EG-CreateCustMISAttributes-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Custmis-Details-PK
OPREFNO
Custmis-Details-IO
OPREFNO
CUSTMISREF
CUSTMIS01
CUSTMIS02
CUSTMIS03
CUSTMIS04
CUSTMIS05
CUSTMIS06
CUSTMIS07
CUSTMIS08
CUSTMIS09
CUSTMIS10
FCUBS_ERROR_RESP
ERROR
ECODE

26

EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String

27

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION

28

Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String

29

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Attribute

Description

minOccurs

30

Restrictions

Restrictions

Description

maxLength
pattern

128
[a-zA-Z_0-9=+/]*
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
This XSD Gives Information about PK Response
TOP

CHOICE
Attribute

Description

31

Name
Datatype
Description

CHOICE

TOP

Custmis-Details-PK
Attribute

Description

Name
Datatype
Description

Custmis-Details-PK

TOP

OPREFNO
Attribute

Description

Name
Datatype
Description
Attributes

OPREFNO
String
Indicates Operation Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

Custmis-Details-IO
Attribute

Description

Name
Datatype
Description

Custmis-Details-IO

TOP

OPREFNO
Attribute

Description

Name
Datatype
Description
Attributes

OPREFNO
String
Indicates Operation Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

CUSTMISREF
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMISREF
String
Indicates the Customer MIS Reference.

Attribute

Description

minOccurs

32

Restrictions

Restrictions

Description

maxLength

50
TOP

CUSTMIS01
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS01
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS02
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS02
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS03
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS03
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS04
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS04
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100

33

TOP

CUSTMIS05
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS05
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS06
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS06
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS07
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS07
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS08
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS08
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS09

34

Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS09
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS10
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS10
String
Indicates the Customer MIS 10.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
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

35

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

36

2.1.4.EG-CreateCustMISAttributes-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Custmis-Details-IO
OPREFNO
CUSTMISREF
CUSTMIS01
CUSTMIS02
CUSTMIS03
CUSTMIS04
CUSTMIS05
CUSTMIS06
CUSTMIS07
CUSTMIS08
CUSTMIS09
CUSTMIS10

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

37

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String

38

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION

39

Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String

40

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description

ADDL

41

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
This XSD Gives Information about IO Request
TOP

Custmis-Details-IO
Attribute

Description

Name
Datatype
Description

Custmis-Details-IO

TOP

OPREFNO
Attribute

Description

Name
Datatype
Description

OPREFNO
String
Indicates Operation Reference

42

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

CUSTMISREF
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMISREF
String
Indicates the Customer MIS Reference.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTMIS01
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS01
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS02
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS02
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS03
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS03
String

Attribute

Description

minOccurs

43

Restrictions

Restrictions

Description

maxLength

100
TOP

CUSTMIS04
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS04
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS05
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS05
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS06
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS06
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS07
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS07
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100

44

TOP

CUSTMIS08
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS08
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS09
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS09
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS10
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS10
String
Indicates the Customer MIS 10.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

45

2.2.QuerySysAccVdBalance
QuerySystemAccountValueDatedBalance Details
2.2.1.EG-QuerySysAccVdBalance-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Sys-Acc-Vd-Balances-IO
BRNCD
SYSACNO
CCYCD
VALDT
GLCD
GAAPCD
Sys-Acc-Vd-Balances-Full
BRNCD
SYSACNO
CCYCD
VALDT
GLCD
GAAPCD
LEAF

46

CATEGORY
OPENDRBL
OPENCRBL
OPENDRBLLCY
OPENCRBLLCY
OPENDRMOV
OPENCRMOV
OPENDRMOVLCY
OPENCRMOVLCY
DRBL
CRBL
DRBLLCY
CRBLLCY
DRMOV
CRMOV
DRMOVLCY
CRMOVLCY
BRNCDDESC
CCYCDDESC
GLCDDESC
GAAPCDDESC
BRNLCY
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
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*

47

TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype

BRANCH
String

48

Description
Restrictions

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

49

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

50

Name
Datatype
Description
Attributes

Restrictions

ACTION
String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description

PARAM

51

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
This XSD Gives Information about Full Response
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Sys-Acc-Vd-Balances-IO
Attribute

Description

Name
Datatype
Description

Sys-Acc-Vd-Balances-IO

TOP

BRNCD
Attribute

Description

Name
Datatype
Description
Attributes

BRNCD
String
Indicates the Branch code.

Attribute

Description

minOccurs

52

Restrictions

Restrictions

Description

maxLength

3
TOP

SYSACNO
Attribute

Description

Name
Datatype
Description
Attributes

SYSACNO
String
Indicates System Account Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

VALDT
Attribute

Description

Name
Datatype
Description
Attributes

VALDT
Date
Indicates Value Date

Attribute

Description

minOccurs

1
TOP

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

GAAPCD

53

Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

Sys-Acc-Vd-Balances-Full
Attribute

Description

Name
Datatype
Description

Sys-Acc-Vd-Balances-Full

TOP

BRNCD
Attribute

Description

Name
Datatype
Description
Attributes

BRNCD
String
Indicates the Branch code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

SYSACNO
Attribute

Description

Name
Datatype
Description
Attributes

SYSACNO
String
Indicates System Account Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates the Currency Code

Attribute

Description

minOccurs

54

Restrictions

Restrictions

Description

maxLength

3
TOP

VALDT
Attribute

Description

Name
Datatype
Description
Attributes

VALDT
Date
Indicates Value Date

Attribute

Description

minOccurs

1
TOP

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

GAAPCD
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

LEAF
Attribute

Description

Name
Datatype
Description

LEAF
String
Indicates Leaf GL
Leaf GL : Y
Node GL : N

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N

55

TOP

CATEGORY
Attribute

Description

Name
Datatype
Description
Attributes

CATEGORY
String
Indicates Category

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

1,2,3,4,5,6,7,8,9,
TOP

OPENDRBL
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRBL
Number

Attribute

Description

minOccurs

0
TOP

OPENCRBL
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRBL
Number

Attribute

Description

minOccurs

0
TOP

OPENDRBLLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRBLLCY
Number

Attribute

Description

minOccurs

0
TOP

OPENCRBLLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRBLLCY
Number

Attribute

Description

minOccurs

56

TOP

OPENDRMOV
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRMOV
Number

Attribute

Description

minOccurs

0
TOP

OPENCRMOV
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRMOV
Number

Attribute

Description

minOccurs

0
TOP

OPENDRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

OPENCRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

DRBL
Attribute

Description

Name
Datatype
Description
Attributes

DRBL
Number

Attribute

Description

minOccurs

0
TOP

57

CRBL
Attribute

Description

Name
Datatype
Description
Attributes

CRBL
Number

Attribute

Description

minOccurs

0
TOP

DRBLLCY
Attribute

Description

Name
Datatype
Description
Attributes

DRBLLCY
Number

Attribute

Description

minOccurs

0
TOP

CRBLLCY
Attribute

Description

Name
Datatype
Description
Attributes

CRBLLCY
Number

Attribute

Description

minOccurs

0
TOP

DRMOV
Attribute

Description

Name
Datatype
Description
Attributes

DRMOV
Number

Attribute

Description

minOccurs

0
TOP

CRMOV
Attribute

Description

Name
Datatype
Description
Attributes

CRMOV
Number

Attribute

Description

minOccurs

0
TOP

DRMOVLCY

58

Attribute

Description

Name
Datatype
Description
Attributes

DRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

CRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

CRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

BRNCDDESC
Attribute

Description

Name
Datatype
Description
Attributes

BRNCDDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

CCYCDDESC
Attribute

Description

Name
Datatype
Description
Attributes

CCYCDDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

GLCDDESC
Attribute

Description

Name
Datatype
Description
Attributes

GLCDDESC
String

Attribute

Description

minOccurs

59

Restrictions

Restrictions

Description

maxLength

255
TOP

GAAPCDDESC
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCDDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

BRNLCY
Attribute

Description

Name
Datatype
Description
Attributes

BRNLCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
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

60

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

61

2.2.2.EG-QuerySysAccVdBalance-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Sys-Acc-Vd-Balances-IO
BRNCD
SYSACNO
CCYCD
VALDT
GLCD
GAAPCD

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String

62

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

63

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

64

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

65

Name
Datatype
Description
Attributes

Restrictions

ACTION
String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description

PARAM

66

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
This XSD Gives Information about IO Request
TOP

Sys-Acc-Vd-Balances-IO
Attribute

Description

Name
Datatype
Description

Sys-Acc-Vd-Balances-IO

TOP

BRNCD
Attribute

Description

Name
Datatype
Description
Attributes

BRNCD
String
Indicates the Branch code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

SYSACNO
Attribute

Description

Name

SYSACNO

67

Datatype
Description
Attributes

Restrictions

String
Indicates System Account Number

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

VALDT
Attribute

Description

Name
Datatype
Description
Attributes

VALDT
Date
Indicates Value Date

Attribute

Description

minOccurs

1
TOP

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

GAAPCD
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String

Attribute

Description

minOccurs

68

Restrictions

Restrictions

Description

maxLength

2
TOP

69

2.3.CreateCustMisDetails
CreateCustomerMISDetails
2.3.1.EG-CreateCustMisDetails-Req-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cust-Details-Full
OPREFNO
CUSTMISREF
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Custmis-Values
MISCLS
M_CODES
CLASDESC
MISCDDESC

FCUBS_HEADER

70

Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

71

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Attribute

Description

nillable

true

72

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID

73

Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL

74

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
This XSD Gives Information about Full Request
TOP

Cust-Details-Full
Attribute

Description

Name
Datatype
Description

Cust-Details-Full

TOP

75

OPREFNO
Attribute

Description

Name
Datatype
Description
Attributes

OPREFNO
String
Indicates Operation Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

CUSTMISREF
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMISREF
String
Indicates the Customer MIS Reference.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
The User Id who has created/last modified the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description

MAKERSTAMP
String
Indicates Date and Stamp when the User has created\last modified the
record.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

CHECKER

76

Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
The User Id who has Authorized the creation\modificaiton of the record

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description

CHECKERSTAMP
String
Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification number i.e. the number of times the record has been
modified.

Attributes

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description

TXNSTAT
String
Indicates the Transaction Status
O - Open
C - Close

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

77

Name
Datatype
Description
Attributes

Restrictions

AUTHSTAT
String
Specifies whether the record is authorized or not

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Custmis-Values
Attribute

Description

Name
Datatype
Description
Attributes

Custmis-Values

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

MISCLS
Attribute

Description

Name
Datatype
Description
Attributes

MISCLS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

M_CODES
Attribute

Description

Name
Datatype
Description
Attributes

M_CODES
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

CLASDESC
Attribute

Description

Name
Datatype
Description
Attributes

CLASDESC
String

Attribute

Description

minOccurs

78

Restrictions

Restrictions

Description

maxLength

105
TOP

MISCDDESC
Attribute

Description

Name
Datatype
Description
Attributes

MISCDDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

79

2.3.2.EG-CreateCustMisDetails-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cust-Details-IO
OPREFNO
CUSTMISREF
Custmis-Values
MISCLS
M_CODES

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*

80

TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype

BRANCH
String

81

Description
Restrictions

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

82

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

83

Name
Datatype
Description
Attributes

Restrictions

ACTION
String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description

PARAM

84

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
This XSD Gives Information about IO Request
TOP

Cust-Details-IO
Attribute

Description

Name
Datatype
Description

Cust-Details-IO

TOP

OPREFNO
Attribute

Description

Name
Datatype
Description
Attributes

OPREFNO
String
Indicates Operation Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

CUSTMISREF
Attribute

Description

Name

CUSTMISREF

85

Datatype
Description
Attributes

Restrictions

String
Indicates the Customer MIS Reference.

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

Custmis-Values
Attribute

Description

Name
Datatype
Description
Attributes

Custmis-Values

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

MISCLS
Attribute

Description

Name
Datatype
Description
Attributes

MISCLS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

M_CODES
Attribute

Description

Name
Datatype
Description
Attributes

M_CODES
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

86

2.3.3.EG-CreateCustMisDetails-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cust-Details-Full
OPREFNO
CUSTMISREF
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Custmis-Values
MISCLS
M_CODES
CLASDESC
MISCDDESC
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC

87

FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String

88

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION

89

Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String

90

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Attribute

Description

minOccurs

91

Restrictions

Restrictions

Description

maxLength
pattern

128
[a-zA-Z_0-9=+/]*
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
This XSD Gives Information about Full Response
TOP

Cust-Details-Full
Attribute

Description

92

Name
Datatype
Description

Cust-Details-Full

TOP

OPREFNO
Attribute

Description

Name
Datatype
Description
Attributes

OPREFNO
String
Indicates Operation Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

CUSTMISREF
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMISREF
String
Indicates the Customer MIS Reference.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
The User Id who has created/last modified the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description

MAKERSTAMP
String
Indicates Date and Stamp when the User has created\last modified the
record.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

93

TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
The User Id who has Authorized the creation\modificaiton of the record

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description

CHECKERSTAMP
String
Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification number i.e. the number of times the record has been
modified.

Attributes

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description

TXNSTAT
String
Indicates the Transaction Status
O - Open
C - Close

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

94

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies whether the record is authorized or not

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Custmis-Values
Attribute

Description

Name
Datatype
Description
Attributes

Custmis-Values

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

MISCLS
Attribute

Description

Name
Datatype
Description
Attributes

MISCLS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

M_CODES
Attribute

Description

Name
Datatype
Description
Attributes

M_CODES
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

CLASDESC
Attribute

Description

Name

CLASDESC

95

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MISCDDESC
Attribute

Description

Name
Datatype
Description
Attributes

MISCDDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
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

96

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

97

2.3.4.EG-CreateCustMisDetails-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cust-Details-PK
OPREFNO
Cust-Details-IO
OPREFNO
CUSTMISREF
Custmis-Values
MISCLS
M_CODES
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER

98

Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

99

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Attribute

Description

nillable

true

100

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID

101

Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL

102

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
This XSD Gives Information about PK Response
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

103

Cust-Details-PK
Attribute

Description

Name
Datatype
Description

Cust-Details-PK

TOP

OPREFNO
Attribute

Description

Name
Datatype
Description
Attributes

OPREFNO
String
Indicates Operation Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

Cust-Details-IO
Attribute

Description

Name
Datatype
Description

Cust-Details-IO

TOP

OPREFNO
Attribute

Description

Name
Datatype
Description
Attributes

OPREFNO
String
Indicates Operation Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

CUSTMISREF
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMISREF
String
Indicates the Customer MIS Reference.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50

104

TOP

Custmis-Values
Attribute

Description

Name
Datatype
Description
Attributes

Custmis-Values

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

MISCLS
Attribute

Description

Name
Datatype
Description
Attributes

MISCLS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

M_CODES
Attribute

Description

Name
Datatype
Description
Attributes

M_CODES
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name

ERROR

105

Datatype
Description
Attributes

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
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC

106

Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

107

2.4.CreateEntries
CreateJournalEntries
2.4.1.EG-CreateEntries-Req-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Batchmaster-Details-Full
BATCHREFNO
BRNCD
SOURCECD
BRANCH_NAME
BLNCCHK
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Journalentries-Details
TXNATTR01
TXNATTR02

108

TXNATTR03
TXNATTR04
TXNATTR05
TXNATTR06
TXNATTR07
TXNATTR08
TXNATTR09
TXNATTR10
TXNATTR11
TXNATTR12
TXNATTR13
TXNATTR14
TXNATTR15
TXNATTR16
TXNATTR17
TXNATTR18
TXNATTR19
TXNATTR20
TXNATTR21
TXNATTR22
TXNATTR23
TXNATTR24
TXNATTR25
TXNATTR26
TXNATTR27
TXNATTR28
TXNATTR29
TXNATTR30
TXNMIS01
TXNMIS02
TXNMIS03
TXNMIS04
TXNMIS05
TXNMIS06
TXNMIS07
TXNMIS08
TXNMIS09
TXNMIS10
TXNMIS11
TXNMIS12
TXNMIS13
TXNMIS14
TXNMIS15
TXNMIS16

109

TXNMIS17
TXNMIS18
TXNMIS19
TXNMIS20
CUSTMIS01
CUSTMIS02
CUSTMIS03
CUSTMIS04
CUSTMIS05
CUSTMIS06
CUSTMIS07
CUSTMIS08
CUSTMIS09
CUSTMIS10
CRGL
CURBAL
CURBALLCY
SYSACNO
DRCRINDICTR
TRNCD
DR1GL
OFSBATCHSRNO
ACBRN
CCY
AC_NO
BATCHSRNO
GAAPCD
ACORGL
FCYAMT
EXCHRATE
LCYAMT
VALDATE
AMTTAG
RELATEDREF
RELATEDACC
BOOKDATE
FINCYCLE
PERIODCD
TXNATTRREFNO
CUSTMISREFNO

FCUBS_HEADER
Attribute

Description

Name
Datatype

FCUBS_HEADER

110

Description
TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype

USERID
String

111

Description
Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

112

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype

FUNCTIONID
String

113

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description

ADDL

114

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
This XSD Gives Information about Full Request
TOP

Batchmaster-Details-Full
Attribute

Description

Name
Datatype
Description

Batchmaster-Details-Full

TOP

BATCHREFNO
Attribute

Description

Name
Datatype
Description

BATCHREFNO
String
Indicates Batch Reference NUmber.

115

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

BRNCD
Attribute

Description

Name
Datatype
Description
Attributes

BRNCD
String
Indicates the Branch code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

SOURCECD
Attribute

Description

Name
Datatype
Description
Attributes

SOURCECD
String
Indicates Source Id

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

BRANCH_NAME
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_NAME
String
Specifies the Branch Name

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BLNCCHK
Attribute

Description

Name
Datatype
Description
Attributes

BLNCCHK
String
Indicates whether Balance Check is Required

Attribute

Description

minOccurs

116

Restrictions

Restrictions

Description

enumeration

Y,N
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
The User Id who has created/last modified the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description

MAKERSTAMP
String
Indicates Date and Stamp when the User has created\last modified the
record.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35

Restrictions

TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
The User Id who has Authorized the creation\modificaiton of the record

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description

CHECKERSTAMP
String
Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35

Restrictions

117

TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification number i.e. the number of times the record has been
modified.

Attributes

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description

TXNSTAT
String
Indicates the Transaction Status
O - Open
C - Close

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies whether the record is authorized or not

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Journalentries-Details
Attribute

Description

Name
Datatype
Description
Attributes

Journalentries-Details
Indicates Journal Entry Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TXNATTR01

118

Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR01
String
Indicates Transaction Attribute 1

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR02
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR02
String
Indicates Transaction Attribute 2

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR03
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR03
String
Indicates Transaction Attribute 3

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR04
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR04
String
Indicates Transaction Attribute 4

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR05
Attribute

Description

Name

TXNATTR05

119

Datatype
Description
Attributes

Restrictions

String
Indicates Transaction Attribute 5

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR06
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR06
String
Indicates Transaction Attribute 6

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR07
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR07
String
Indicates Transaction Attribute 7

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR08
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR08
String
Indicates Transaction Attribute 8

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR09
Attribute

Description

Name
Datatype
Description

TXNATTR09
String
Indicates Transaction Attribute 9

120

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR10
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR10
String
Indicates Transaction Attribute 10

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR11
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR11
String
Indicates Transaction Attribute 11

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR12
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR12
String
Indicates Transaction Attribute 12

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR13
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR13
String
Indicates Transaction Attribute 13

Attribute

Description

minOccurs

121

Restrictions

Restrictions

Description

maxLength

100
TOP

TXNATTR14
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR14
String
Indicates Transaction Attribute 14

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR15
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR15
String
Indicates Transaction Attribute 15

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR16
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR16
String
Indicates Transaction Attribute 16

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR17
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR17
String
Indicates Transaction Attribute 17

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100

122

TOP

TXNATTR18
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR18
String
Indicates Transaction Attribute 18

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR19
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR19
String
Indicates Transaction Attribute 19

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR20
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR20
String
Indicates Transaction Attribute 20

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR21
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR21
String
Indicates Transaction Attribute 21

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR22

123

Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR22
String
Indicates Transaction Attribute 22

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR23
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR23
String
Indicates Transaction Attribute 23

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR24
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR24
String
Indicates Transaction Attribute 24

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR25
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR25
String
Indicates Transaction Attribute 25

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR26
Attribute

Description

Name

TXNATTR26

124

Datatype
Description
Attributes

Restrictions

String
Indicates Transaction Attribute 26

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR27
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR27
String
Indicates Transaction Attribute 27

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR28
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR28
String
Indicates Transaction Attribute 28

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR29
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR29
String
Indicates Transaction Attribute 29

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR30
Attribute

Description

Name
Datatype
Description

TXNATTR30
String
Indicates Transaction Attribute 30

125

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS01
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS01
String
Indicates Transaction MIS 1

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS02
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS02
String
Indicates Transaction MIS 2

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS03
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS03
String
Indicates Transaction MIS 3

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS04
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS04
String
Indicates Transaction MIS 4

Attribute

Description

minOccurs

126

Restrictions

Restrictions

Description

maxLength

100
TOP

TXNMIS05
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS05
String
Indicates Transaction MIS 5

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS06
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS06
String
Indicates Transaction MIS 6

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS07
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS07
String
Indicates Transaction MIS 7

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS08
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS08
String
Indicates Transaction MIS 8

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100

127

TOP

TXNMIS09
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS09
String
Indicates Transaction MIS 9

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS10
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS10
String
Indicates Transaction MIS 10

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS11
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS11
String
Indicates Transaction MIS 11

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS12
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS12
String
Indicates Transaction MIS 12

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS13

128

Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS13
String
Indicates Transaction MIS 13

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS14
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS14
String
Indicates Transaction MIS 14

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS15
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS15
String
Indicates Transaction MIS 15

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS16
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS16
String
Indicates Transaction MIS 16

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS17
Attribute

Description

Name

TXNMIS17

129

Datatype
Description
Attributes

Restrictions

String
Indicates Transaction MIS 17

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS18
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS18
String
Indicates Transaction MIS 18

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS19
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS19
String
Indicates Transaction MIS 19

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS20
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS20
String
Indicates Transaction MIS 20

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS01
Attribute

Description

Name
Datatype
Description

CUSTMIS01
String
Indicates Customer MIS 1

130

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS02
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS02
String
Indicates Customer MIS 2

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS03
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS03
String
Indicates Customer MIS 3

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS04
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS04
String
Indicates Customer MIS 4

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS05
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS05
String
Indicates Customer MIS 5

Attribute

Description

minOccurs

131

Restrictions

Restrictions

Description

maxLength

100
TOP

CUSTMIS06
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS06
String
Indicates Customer MIS 6

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS07
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS07
String
Indicates Customer MIS 7

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS08
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS08
String
Indicates Customer MIS 8

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS09
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS09
String
Indicates Customer MIS 9

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100

132

TOP

CUSTMIS10
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS10
String
Indicates Customer MIS 10

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CRGL
Attribute

Description

Name
Datatype
Description
Attributes

CRGL
String
Indicates Credit GL

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

CURBAL
Attribute

Description

Name
Datatype
Description
Attributes

CURBAL
Number
Indicates Current Balance

Attribute

Description

minOccurs

0
TOP

CURBALLCY
Attribute

Description

Name
Datatype
Description
Attributes

CURBALLCY
Number
Indicates Current Balance in LCY

Attribute

Description

minOccurs

0
TOP

SYSACNO
Attribute

Description

Name
Datatype
Description

SYSACNO
String
Indicates System Account Number

133

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

DRCRINDICTR
Attribute

Description

Name
Datatype
Description
Attributes

DRCRINDICTR
String
Indicates Debit / Credit Indicator

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

,D,C
TOP

TRNCD
Attribute

Description

Name
Datatype
Description
Attributes

TRNCD
String
Indicates Transaction Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

DR1GL
Attribute

Description

Name
Datatype
Description
Attributes

DR1GL
String
Indicates Debit GL

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

OFSBATCHSRNO
Attribute

Description

Name
Datatype
Description
Attributes

OFSBATCHSRNO
Number
Indicates Offset Batch Serial Number

Attribute

Description

minOccurs

134

TOP

ACBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACBRN
String
Indicates Account Branch

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

CCY
Attribute

Description

Name
Datatype
Description
Attributes

CCY
String
Indicates Currency

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AC_NO
Attribute

Description

Name
Datatype
Description
Attributes

AC_NO
String
Indicates Account Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

BATCHSRNO
Attribute

Description

Name
Datatype
Description
Attributes

BATCHSRNO
Number
Indicates Batch Serial Number

Attribute

Description

minOccurs

1
TOP

GAAPCD
Attribute

Description

Name

GAAPCD

135

Datatype
Description
Attributes

Restrictions

String
Indicates GAAP Indicator

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

ACORGL
Attribute

Description

Name
Datatype
Description
Attributes

ACORGL
String
Indicates whether Account or GL

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

G,A
TOP

FCYAMT
Attribute

Description

Name
Datatype
Description
Attributes

FCYAMT
Number
Indicates Foreign Currency Amount

Attribute

Description

minOccurs

0
TOP

EXCHRATE
Attribute

Description

Name
Datatype
Description
Attributes

EXCHRATE
Number
Indicates Exchange Rate

Attribute

Description

minOccurs

0
TOP

LCYAMT
Attribute

Description

Name
Datatype
Description
Attributes

LCYAMT
Number
Indicates Local Currency Amount

Attribute

Description

minOccurs

0
TOP

VALDATE

136

Attribute

Description

Name
Datatype
Description
Attributes

VALDATE
Date
Indicates Value Date

Attribute

Description

minOccurs

1
TOP

AMTTAG
Attribute

Description

Name
Datatype
Description
Attributes

AMTTAG
String
Indicates Amount Tag

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

RELATEDREF
Attribute

Description

Name
Datatype
Description
Attributes

RELATEDREF
String
Indicates Related Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

RELATEDACC
Attribute

Description

Name
Datatype
Description
Attributes

RELATEDACC
String
Indicates Related Account

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

BOOKDATE
Attribute

Description

Name
Datatype
Description

BOOKDATE
Date
Indicates Book Date

137

Attributes

Attribute

Description

minOccurs

0
TOP

FINCYCLE
Attribute

Description

Name
Datatype
Description
Attributes

FINCYCLE
String
Indicates Financial Cycle

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

PERIODCD
Attribute

Description

Name
Datatype
Description
Attributes

PERIODCD
String
Indicates Period Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

TXNATTRREFNO
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTRREFNO
String
Indicates Transaction Attribute Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTMISREFNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMISREFNO
String
Indicates Customer MIS Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

138

2.4.2.EG-CreateEntries-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Batchmaster-Details-IO
BATCHREFNO
BRNCD
SOURCECD
BRANCH_NAME
BLNCCHK
Journalentries-Details
TXNATTR01
TXNATTR02
TXNATTR03
TXNATTR04
TXNATTR05
TXNATTR06
TXNATTR07
TXNATTR08
TXNATTR09
TXNATTR10
TXNATTR11
TXNATTR12

139

TXNATTR13
TXNATTR14
TXNATTR15
TXNATTR16
TXNATTR17
TXNATTR18
TXNATTR19
TXNATTR20
TXNATTR21
TXNATTR22
TXNATTR23
TXNATTR24
TXNATTR25
TXNATTR26
TXNATTR27
TXNATTR28
TXNATTR29
TXNATTR30
TXNMIS01
TXNMIS02
TXNMIS03
TXNMIS04
TXNMIS05
TXNMIS06
TXNMIS07
TXNMIS08
TXNMIS09
TXNMIS10
TXNMIS11
TXNMIS12
TXNMIS13
TXNMIS14
TXNMIS15
TXNMIS16
TXNMIS17
TXNMIS18
TXNMIS19
TXNMIS20
CUSTMIS01
CUSTMIS02
CUSTMIS03
CUSTMIS04
CUSTMIS05
CUSTMIS06

140

CUSTMIS07
CUSTMIS08
CUSTMIS09
CUSTMIS10
CRGL
CURBAL
CURBALLCY
SYSACNO
DRCRINDICTR
TRNCD
DR1GL
OFSBATCHSRNO
ACBRN
CCY
AC_NO
BATCHSRNO
GAAPCD
ACORGL
FCYAMT
EXCHRATE
LCYAMT
VALDATE
AMTTAG
RELATEDREF
RELATEDACC
TXNATTRREFNO
CUSTMISREFNO

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP

141

Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String

142

Restrictions

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

143

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name

ACTION

144

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

145

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
This XSD Gives Information about IO Request
TOP

Batchmaster-Details-IO
Attribute

Description

Name
Datatype
Description

Batchmaster-Details-IO

TOP

BATCHREFNO
Attribute

Description

Name
Datatype
Description
Attributes

BATCHREFNO
String
Indicates Batch Reference NUmber.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

BRNCD
Attribute

Description

Name
Datatype
Description

BRNCD
String
Indicates the Branch code.

146

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

SOURCECD
Attribute

Description

Name
Datatype
Description
Attributes

SOURCECD
String
Indicates Source Id

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

BRANCH_NAME
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_NAME
String
Specifies the Branch Name

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BLNCCHK
Attribute

Description

Name
Datatype
Description
Attributes

BLNCCHK
String
Indicates whether Balance Check is Required

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

Journalentries-Details
Attribute

Description

Name
Datatype
Description
Attributes

Journalentries-Details
Indicates Journal Entry Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0

147

TOP

TXNATTR01
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR01
String
Indicates Transaction Attribute 1

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR02
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR02
String
Indicates Transaction Attribute 2

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR03
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR03
String
Indicates Transaction Attribute 3

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR04
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR04
String
Indicates Transaction Attribute 4

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR05

148

Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR05
String
Indicates Transaction Attribute 5

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR06
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR06
String
Indicates Transaction Attribute 6

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR07
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR07
String
Indicates Transaction Attribute 7

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR08
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR08
String
Indicates Transaction Attribute 8

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR09
Attribute

Description

Name

TXNATTR09

149

Datatype
Description
Attributes

Restrictions

String
Indicates Transaction Attribute 9

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR10
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR10
String
Indicates Transaction Attribute 10

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR11
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR11
String
Indicates Transaction Attribute 11

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR12
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR12
String
Indicates Transaction Attribute 12

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR13
Attribute

Description

Name
Datatype
Description

TXNATTR13
String
Indicates Transaction Attribute 13

150

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR14
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR14
String
Indicates Transaction Attribute 14

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR15
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR15
String
Indicates Transaction Attribute 15

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR16
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR16
String
Indicates Transaction Attribute 16

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR17
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR17
String
Indicates Transaction Attribute 17

Attribute

Description

minOccurs

151

Restrictions

Restrictions

Description

maxLength

100
TOP

TXNATTR18
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR18
String
Indicates Transaction Attribute 18

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR19
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR19
String
Indicates Transaction Attribute 19

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR20
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR20
String
Indicates Transaction Attribute 20

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR21
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR21
String
Indicates Transaction Attribute 21

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100

152

TOP

TXNATTR22
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR22
String
Indicates Transaction Attribute 22

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR23
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR23
String
Indicates Transaction Attribute 23

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR24
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR24
String
Indicates Transaction Attribute 24

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR25
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR25
String
Indicates Transaction Attribute 25

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR26

153

Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR26
String
Indicates Transaction Attribute 26

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR27
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR27
String
Indicates Transaction Attribute 27

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR28
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR28
String
Indicates Transaction Attribute 28

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR29
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR29
String
Indicates Transaction Attribute 29

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR30
Attribute

Description

Name

TXNATTR30

154

Datatype
Description
Attributes

Restrictions

String
Indicates Transaction Attribute 30

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS01
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS01
String
Indicates Transaction MIS 1

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS02
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS02
String
Indicates Transaction MIS 2

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS03
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS03
String
Indicates Transaction MIS 3

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS04
Attribute

Description

Name
Datatype
Description

TXNMIS04
String
Indicates Transaction MIS 4

155

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS05
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS05
String
Indicates Transaction MIS 5

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS06
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS06
String
Indicates Transaction MIS 6

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS07
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS07
String
Indicates Transaction MIS 7

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS08
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS08
String
Indicates Transaction MIS 8

Attribute

Description

minOccurs

156

Restrictions

Restrictions

Description

maxLength

100
TOP

TXNMIS09
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS09
String
Indicates Transaction MIS 9

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS10
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS10
String
Indicates Transaction MIS 10

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS11
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS11
String
Indicates Transaction MIS 11

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS12
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS12
String
Indicates Transaction MIS 12

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100

157

TOP

TXNMIS13
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS13
String
Indicates Transaction MIS 13

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS14
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS14
String
Indicates Transaction MIS 14

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS15
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS15
String
Indicates Transaction MIS 15

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS16
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS16
String
Indicates Transaction MIS 16

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS17

158

Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS17
String
Indicates Transaction MIS 17

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS18
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS18
String
Indicates Transaction MIS 18

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS19
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS19
String
Indicates Transaction MIS 19

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS20
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS20
String
Indicates Transaction MIS 20

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS01
Attribute

Description

Name

CUSTMIS01

159

Datatype
Description
Attributes

Restrictions

String
Indicates Customer MIS 1

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS02
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS02
String
Indicates Customer MIS 2

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS03
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS03
String
Indicates Customer MIS 3

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS04
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS04
String
Indicates Customer MIS 4

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS05
Attribute

Description

Name
Datatype
Description

CUSTMIS05
String
Indicates Customer MIS 5

160

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS06
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS06
String
Indicates Customer MIS 6

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS07
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS07
String
Indicates Customer MIS 7

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS08
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS08
String
Indicates Customer MIS 8

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS09
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS09
String
Indicates Customer MIS 9

Attribute

Description

minOccurs

161

Restrictions

Restrictions

Description

maxLength

100
TOP

CUSTMIS10
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS10
String
Indicates Customer MIS 10

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CRGL
Attribute

Description

Name
Datatype
Description
Attributes

CRGL
String
Indicates Credit GL

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

CURBAL
Attribute

Description

Name
Datatype
Description
Attributes

CURBAL
Number
Indicates Current Balance

Attribute

Description

minOccurs

0
TOP

CURBALLCY
Attribute

Description

Name
Datatype
Description
Attributes

CURBALLCY
Number
Indicates Current Balance in LCY

Attribute

Description

minOccurs

0
TOP

SYSACNO
Attribute

Description

Name

SYSACNO

162

Datatype
Description
Attributes

Restrictions

String
Indicates System Account Number

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

DRCRINDICTR
Attribute

Description

Name
Datatype
Description
Attributes

DRCRINDICTR
String
Indicates Debit / Credit Indicator

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

,D,C
TOP

TRNCD
Attribute

Description

Name
Datatype
Description
Attributes

TRNCD
String
Indicates Transaction Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

DR1GL
Attribute

Description

Name
Datatype
Description
Attributes

DR1GL
String
Indicates Debit GL

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

OFSBATCHSRNO
Attribute

Description

Name
Datatype
Description

OFSBATCHSRNO
Number
Indicates Offset Batch Serial Number

163

Attributes

Attribute

Description

minOccurs

0
TOP

ACBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACBRN
String
Indicates Account Branch

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

CCY
Attribute

Description

Name
Datatype
Description
Attributes

CCY
String
Indicates Currency

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AC_NO
Attribute

Description

Name
Datatype
Description
Attributes

AC_NO
String
Indicates Account Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

BATCHSRNO
Attribute

Description

Name
Datatype
Description
Attributes

BATCHSRNO
Number
Indicates Batch Serial Number

Attribute

Description

minOccurs

1
TOP

GAAPCD

164

Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String
Indicates GAAP Indicator

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

ACORGL
Attribute

Description

Name
Datatype
Description
Attributes

ACORGL
String
Indicates whether Account or GL

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

G,A
TOP

FCYAMT
Attribute

Description

Name
Datatype
Description
Attributes

FCYAMT
Number
Indicates Foreign Currency Amount

Attribute

Description

minOccurs

0
TOP

EXCHRATE
Attribute

Description

Name
Datatype
Description
Attributes

EXCHRATE
Number
Indicates Exchange Rate

Attribute

Description

minOccurs

0
TOP

LCYAMT
Attribute

Description

Name
Datatype
Description
Attributes

LCYAMT
Number
Indicates Local Currency Amount

Attribute

Description

minOccurs

165

TOP

VALDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALDATE
Date
Indicates Value Date

Attribute

Description

minOccurs

1
TOP

AMTTAG
Attribute

Description

Name
Datatype
Description
Attributes

AMTTAG
String
Indicates Amount Tag

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

RELATEDREF
Attribute

Description

Name
Datatype
Description
Attributes

RELATEDREF
String
Indicates Related Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

RELATEDACC
Attribute

Description

Name
Datatype
Description
Attributes

RELATEDACC
String
Indicates Related Account

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

TXNATTRREFNO
Attribute

Description

Name

TXNATTRREFNO

166

Datatype
Description
Attributes

Restrictions

String
Indicates Transaction Attribute Reference

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTMISREFNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMISREFNO
String
Indicates Customer MIS Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

167

2.4.3.EG-CreateEntries-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Batchmaster-Details-Full
BATCHREFNO
BRNCD
SOURCECD
BRANCH_NAME
BLNCCHK
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Journalentries-Details
TXNATTR01
TXNATTR02
TXNATTR03
TXNATTR04
TXNATTR05

168

TXNATTR06
TXNATTR07
TXNATTR08
TXNATTR09
TXNATTR10
TXNATTR11
TXNATTR12
TXNATTR13
TXNATTR14
TXNATTR15
TXNATTR16
TXNATTR17
TXNATTR18
TXNATTR19
TXNATTR20
TXNATTR21
TXNATTR22
TXNATTR23
TXNATTR24
TXNATTR25
TXNATTR26
TXNATTR27
TXNATTR28
TXNATTR29
TXNATTR30
TXNMIS01
TXNMIS02
TXNMIS03
TXNMIS04
TXNMIS05
TXNMIS06
TXNMIS07
TXNMIS08
TXNMIS09
TXNMIS10
TXNMIS11
TXNMIS12
TXNMIS13
TXNMIS14
TXNMIS15
TXNMIS16
TXNMIS17
TXNMIS18
TXNMIS19

169

TXNMIS20
CUSTMIS01
CUSTMIS02
CUSTMIS03
CUSTMIS04
CUSTMIS05
CUSTMIS06
CUSTMIS07
CUSTMIS08
CUSTMIS09
CUSTMIS10
CRGL
CURBAL
CURBALLCY
SYSACNO
DRCRINDICTR
TRNCD
DR1GL
OFSBATCHSRNO
ACBRN
CCY
AC_NO
BATCHSRNO
GAAPCD
ACORGL
FCYAMT
EXCHRATE
LCYAMT
VALDATE
AMTTAG
RELATEDREF
RELATEDACC
BOOKDATE
FINCYCLE
PERIODCD
TXNATTRREFNO
CUSTMISREFNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE

170

WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

171

TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String

172

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

173

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

174

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
This XSD Gives Information about Full Response
TOP

Batchmaster-Details-Full
Attribute

Description

Name
Datatype
Description

Batchmaster-Details-Full

175

TOP

BATCHREFNO
Attribute

Description

Name
Datatype
Description
Attributes

BATCHREFNO
String
Indicates Batch Reference NUmber.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

BRNCD
Attribute

Description

Name
Datatype
Description
Attributes

BRNCD
String
Indicates the Branch code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

SOURCECD
Attribute

Description

Name
Datatype
Description
Attributes

SOURCECD
String
Indicates Source Id

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

BRANCH_NAME
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_NAME
String
Specifies the Branch Name

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BLNCCHK

176

Attribute

Description

Name
Datatype
Description
Attributes

BLNCCHK
String
Indicates whether Balance Check is Required

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
The User Id who has created/last modified the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description

MAKERSTAMP
String
Indicates Date and Stamp when the User has created\last modified the
record.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35

Restrictions

TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
The User Id who has Authorized the creation\modificaiton of the record

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

177

Name
Datatype
Description

CHECKERSTAMP
String
Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35

Restrictions

TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification number i.e. the number of times the record has been
modified.

Attributes

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description

TXNSTAT
String
Indicates the Transaction Status
O - Open
C - Close

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies whether the record is authorized or not

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Journalentries-Details
Attribute

Description

Name
Datatype

Journalentries-Details

178

Description
Attributes

Indicates Journal Entry Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TXNATTR01
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR01
String
Indicates Transaction Attribute 1

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR02
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR02
String
Indicates Transaction Attribute 2

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR03
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR03
String
Indicates Transaction Attribute 3

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR04
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR04
String
Indicates Transaction Attribute 4

Attribute

Description

minOccurs

179

Restrictions

Restrictions

Description

maxLength

100
TOP

TXNATTR05
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR05
String
Indicates Transaction Attribute 5

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR06
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR06
String
Indicates Transaction Attribute 6

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR07
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR07
String
Indicates Transaction Attribute 7

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR08
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR08
String
Indicates Transaction Attribute 8

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100

180

TOP

TXNATTR09
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR09
String
Indicates Transaction Attribute 9

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR10
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR10
String
Indicates Transaction Attribute 10

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR11
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR11
String
Indicates Transaction Attribute 11

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR12
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR12
String
Indicates Transaction Attribute 12

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR13

181

Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR13
String
Indicates Transaction Attribute 13

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR14
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR14
String
Indicates Transaction Attribute 14

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR15
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR15
String
Indicates Transaction Attribute 15

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR16
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR16
String
Indicates Transaction Attribute 16

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR17
Attribute

Description

Name

TXNATTR17

182

Datatype
Description
Attributes

Restrictions

String
Indicates Transaction Attribute 17

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR18
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR18
String
Indicates Transaction Attribute 18

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR19
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR19
String
Indicates Transaction Attribute 19

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR20
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR20
String
Indicates Transaction Attribute 20

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR21
Attribute

Description

Name
Datatype
Description

TXNATTR21
String
Indicates Transaction Attribute 21

183

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR22
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR22
String
Indicates Transaction Attribute 22

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR23
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR23
String
Indicates Transaction Attribute 23

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR24
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR24
String
Indicates Transaction Attribute 24

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR25
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR25
String
Indicates Transaction Attribute 25

Attribute

Description

minOccurs

184

Restrictions

Restrictions

Description

maxLength

100
TOP

TXNATTR26
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR26
String
Indicates Transaction Attribute 26

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR27
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR27
String
Indicates Transaction Attribute 27

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR28
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR28
String
Indicates Transaction Attribute 28

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR29
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR29
String
Indicates Transaction Attribute 29

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100

185

TOP

TXNATTR30
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR30
String
Indicates Transaction Attribute 30

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS01
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS01
String
Indicates Transaction MIS 1

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS02
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS02
String
Indicates Transaction MIS 2

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS03
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS03
String
Indicates Transaction MIS 3

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS04

186

Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS04
String
Indicates Transaction MIS 4

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS05
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS05
String
Indicates Transaction MIS 5

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS06
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS06
String
Indicates Transaction MIS 6

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS07
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS07
String
Indicates Transaction MIS 7

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS08
Attribute

Description

Name

TXNMIS08

187

Datatype
Description
Attributes

Restrictions

String
Indicates Transaction MIS 8

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS09
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS09
String
Indicates Transaction MIS 9

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS10
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS10
String
Indicates Transaction MIS 10

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS11
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS11
String
Indicates Transaction MIS 11

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS12
Attribute

Description

Name
Datatype
Description

TXNMIS12
String
Indicates Transaction MIS 12

188

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS13
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS13
String
Indicates Transaction MIS 13

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS14
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS14
String
Indicates Transaction MIS 14

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS15
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS15
String
Indicates Transaction MIS 15

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS16
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS16
String
Indicates Transaction MIS 16

Attribute

Description

minOccurs

189

Restrictions

Restrictions

Description

maxLength

100
TOP

TXNMIS17
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS17
String
Indicates Transaction MIS 17

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS18
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS18
String
Indicates Transaction MIS 18

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS19
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS19
String
Indicates Transaction MIS 19

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS20
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS20
String
Indicates Transaction MIS 20

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100

190

TOP

CUSTMIS01
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS01
String
Indicates Customer MIS 1

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS02
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS02
String
Indicates Customer MIS 2

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS03
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS03
String
Indicates Customer MIS 3

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS04
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS04
String
Indicates Customer MIS 4

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS05

191

Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS05
String
Indicates Customer MIS 5

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS06
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS06
String
Indicates Customer MIS 6

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS07
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS07
String
Indicates Customer MIS 7

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS08
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS08
String
Indicates Customer MIS 8

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS09
Attribute

Description

Name

CUSTMIS09

192

Datatype
Description
Attributes

Restrictions

String
Indicates Customer MIS 9

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS10
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS10
String
Indicates Customer MIS 10

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CRGL
Attribute

Description

Name
Datatype
Description
Attributes

CRGL
String
Indicates Credit GL

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

CURBAL
Attribute

Description

Name
Datatype
Description
Attributes

CURBAL
Number
Indicates Current Balance

Attribute

Description

minOccurs

0
TOP

CURBALLCY
Attribute

Description

Name
Datatype
Description
Attributes

CURBALLCY
Number
Indicates Current Balance in LCY

Attribute

Description

minOccurs

193

TOP

SYSACNO
Attribute

Description

Name
Datatype
Description
Attributes

SYSACNO
String
Indicates System Account Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

DRCRINDICTR
Attribute

Description

Name
Datatype
Description
Attributes

DRCRINDICTR
String
Indicates Debit / Credit Indicator

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

,D,C
TOP

TRNCD
Attribute

Description

Name
Datatype
Description
Attributes

TRNCD
String
Indicates Transaction Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

DR1GL
Attribute

Description

Name
Datatype
Description
Attributes

DR1GL
String
Indicates Debit GL

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

OFSBATCHSRNO

194

Attribute

Description

Name
Datatype
Description
Attributes

OFSBATCHSRNO
Number
Indicates Offset Batch Serial Number

Attribute

Description

minOccurs

0
TOP

ACBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACBRN
String
Indicates Account Branch

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

CCY
Attribute

Description

Name
Datatype
Description
Attributes

CCY
String
Indicates Currency

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AC_NO
Attribute

Description

Name
Datatype
Description
Attributes

AC_NO
String
Indicates Account Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

BATCHSRNO
Attribute

Description

Name
Datatype
Description

BATCHSRNO
Number
Indicates Batch Serial Number

195

Attributes

Attribute

Description

minOccurs

1
TOP

GAAPCD
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String
Indicates GAAP Indicator

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

ACORGL
Attribute

Description

Name
Datatype
Description
Attributes

ACORGL
String
Indicates whether Account or GL

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

G,A
TOP

FCYAMT
Attribute

Description

Name
Datatype
Description
Attributes

FCYAMT
Number
Indicates Foreign Currency Amount

Attribute

Description

minOccurs

0
TOP

EXCHRATE
Attribute

Description

Name
Datatype
Description
Attributes

EXCHRATE
Number
Indicates Exchange Rate

Attribute

Description

minOccurs

0
TOP

LCYAMT
Attribute

Description

Name

LCYAMT

196

Datatype
Description
Attributes

Number
Indicates Local Currency Amount

Attribute

Description

minOccurs

0
TOP

VALDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALDATE
Date
Indicates Value Date

Attribute

Description

minOccurs

1
TOP

AMTTAG
Attribute

Description

Name
Datatype
Description
Attributes

AMTTAG
String
Indicates Amount Tag

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

RELATEDREF
Attribute

Description

Name
Datatype
Description
Attributes

RELATEDREF
String
Indicates Related Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

RELATEDACC
Attribute

Description

Name
Datatype
Description
Attributes

RELATEDACC
String
Indicates Related Account

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255

197

TOP

BOOKDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKDATE
Date
Indicates Book Date

Attribute

Description

minOccurs

0
TOP

FINCYCLE
Attribute

Description

Name
Datatype
Description
Attributes

FINCYCLE
String
Indicates Financial Cycle

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

PERIODCD
Attribute

Description

Name
Datatype
Description
Attributes

PERIODCD
String
Indicates Period Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

TXNATTRREFNO
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTRREFNO
String
Indicates Transaction Attribute Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTMISREFNO
Attribute

Description

Name

CUSTMISREFNO

198

Datatype
Description
Attributes

Restrictions

String
Indicates Customer MIS Reference

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
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

FCUBS_WARNING_RESP

199

Attributes

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

200

2.4.4.EG-CreateEntries-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Batchmaster-Details-PK
BATCHREFNO
Batchmaster-Details-IO
BATCHREFNO
BRNCD
SOURCECD
BRANCH_NAME
BLNCCHK
Journalentries-Details
TXNATTR01
TXNATTR02
TXNATTR03
TXNATTR04
TXNATTR05
TXNATTR06
TXNATTR07
TXNATTR08
TXNATTR09

201

TXNATTR10
TXNATTR11
TXNATTR12
TXNATTR13
TXNATTR14
TXNATTR15
TXNATTR16
TXNATTR17
TXNATTR18
TXNATTR19
TXNATTR20
TXNATTR21
TXNATTR22
TXNATTR23
TXNATTR24
TXNATTR25
TXNATTR26
TXNATTR27
TXNATTR28
TXNATTR29
TXNATTR30
TXNMIS01
TXNMIS02
TXNMIS03
TXNMIS04
TXNMIS05
TXNMIS06
TXNMIS07
TXNMIS08
TXNMIS09
TXNMIS10
TXNMIS11
TXNMIS12
TXNMIS13
TXNMIS14
TXNMIS15
TXNMIS16
TXNMIS17
TXNMIS18
TXNMIS19
TXNMIS20
CUSTMIS01
CUSTMIS02
CUSTMIS03

202

CUSTMIS04
CUSTMIS05
CUSTMIS06
CUSTMIS07
CUSTMIS08
CUSTMIS09
CUSTMIS10
CRGL
CURBAL
CURBALLCY
SYSACNO
DRCRINDICTR
TRNCD
DR1GL
OFSBATCHSRNO
ACBRN
CCY
AC_NO
BATCHSRNO
GAAPCD
ACORGL
FCYAMT
EXCHRATE
LCYAMT
VALDATE
AMTTAG
RELATEDREF
RELATEDACC
TXNATTRREFNO
CUSTMISREFNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

203

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String

204

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION

205

Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String

206

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description

ADDL

207

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
This XSD Gives Information about PK Response
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Batchmaster-Details-PK
Attribute

Description

Name
Datatype
Description

Batchmaster-Details-PK

208

TOP

BATCHREFNO
Attribute

Description

Name
Datatype
Description
Attributes

BATCHREFNO
String
Indicates Batch Reference NUmber.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

Batchmaster-Details-IO
Attribute

Description

Name
Datatype
Description

Batchmaster-Details-IO

TOP

BATCHREFNO
Attribute

Description

Name
Datatype
Description
Attributes

BATCHREFNO
String
Indicates Batch Reference NUmber.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

BRNCD
Attribute

Description

Name
Datatype
Description
Attributes

BRNCD
String
Indicates the Branch code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

SOURCECD
Attribute

Description

Name
Datatype
Description

SOURCECD
String
Indicates Source Id

209

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

BRANCH_NAME
Attribute

Description

Name
Datatype
Description
Attributes

BRANCH_NAME
String
Specifies the Branch Name

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BLNCCHK
Attribute

Description

Name
Datatype
Description
Attributes

BLNCCHK
String
Indicates whether Balance Check is Required

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

Journalentries-Details
Attribute

Description

Name
Datatype
Description
Attributes

Journalentries-Details
Indicates Journal Entry Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

TXNATTR01
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR01
String
Indicates Transaction Attribute 1

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100

210

TOP

TXNATTR02
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR02
String
Indicates Transaction Attribute 2

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR03
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR03
String
Indicates Transaction Attribute 3

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR04
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR04
String
Indicates Transaction Attribute 4

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR05
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR05
String
Indicates Transaction Attribute 5

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR06

211

Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR06
String
Indicates Transaction Attribute 6

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR07
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR07
String
Indicates Transaction Attribute 7

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR08
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR08
String
Indicates Transaction Attribute 8

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR09
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR09
String
Indicates Transaction Attribute 9

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR10
Attribute

Description

Name

TXNATTR10

212

Datatype
Description
Attributes

Restrictions

String
Indicates Transaction Attribute 10

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR11
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR11
String
Indicates Transaction Attribute 11

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR12
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR12
String
Indicates Transaction Attribute 12

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR13
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR13
String
Indicates Transaction Attribute 13

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR14
Attribute

Description

Name
Datatype
Description

TXNATTR14
String
Indicates Transaction Attribute 14

213

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR15
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR15
String
Indicates Transaction Attribute 15

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR16
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR16
String
Indicates Transaction Attribute 16

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR17
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR17
String
Indicates Transaction Attribute 17

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR18
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR18
String
Indicates Transaction Attribute 18

Attribute

Description

minOccurs

214

Restrictions

Restrictions

Description

maxLength

100
TOP

TXNATTR19
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR19
String
Indicates Transaction Attribute 19

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR20
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR20
String
Indicates Transaction Attribute 20

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR21
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR21
String
Indicates Transaction Attribute 21

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR22
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR22
String
Indicates Transaction Attribute 22

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100

215

TOP

TXNATTR23
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR23
String
Indicates Transaction Attribute 23

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR24
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR24
String
Indicates Transaction Attribute 24

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR25
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR25
String
Indicates Transaction Attribute 25

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR26
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR26
String
Indicates Transaction Attribute 26

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR27

216

Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR27
String
Indicates Transaction Attribute 27

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR28
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR28
String
Indicates Transaction Attribute 28

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR29
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR29
String
Indicates Transaction Attribute 29

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR30
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR30
String
Indicates Transaction Attribute 30

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS01
Attribute

Description

Name

TXNMIS01

217

Datatype
Description
Attributes

Restrictions

String
Indicates Transaction MIS 1

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS02
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS02
String
Indicates Transaction MIS 2

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS03
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS03
String
Indicates Transaction MIS 3

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS04
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS04
String
Indicates Transaction MIS 4

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS05
Attribute

Description

Name
Datatype
Description

TXNMIS05
String
Indicates Transaction MIS 5

218

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS06
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS06
String
Indicates Transaction MIS 6

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS07
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS07
String
Indicates Transaction MIS 7

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS08
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS08
String
Indicates Transaction MIS 8

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS09
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS09
String
Indicates Transaction MIS 9

Attribute

Description

minOccurs

219

Restrictions

Restrictions

Description

maxLength

100
TOP

TXNMIS10
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS10
String
Indicates Transaction MIS 10

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS11
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS11
String
Indicates Transaction MIS 11

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS12
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS12
String
Indicates Transaction MIS 12

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS13
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS13
String
Indicates Transaction MIS 13

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100

220

TOP

TXNMIS14
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS14
String
Indicates Transaction MIS 14

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS15
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS15
String
Indicates Transaction MIS 15

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS16
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS16
String
Indicates Transaction MIS 16

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS17
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS17
String
Indicates Transaction MIS 17

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS18

221

Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS18
String
Indicates Transaction MIS 18

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS19
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS19
String
Indicates Transaction MIS 19

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS20
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS20
String
Indicates Transaction MIS 20

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS01
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS01
String
Indicates Customer MIS 1

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS02
Attribute

Description

Name

CUSTMIS02

222

Datatype
Description
Attributes

Restrictions

String
Indicates Customer MIS 2

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS03
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS03
String
Indicates Customer MIS 3

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS04
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS04
String
Indicates Customer MIS 4

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS05
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS05
String
Indicates Customer MIS 5

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS06
Attribute

Description

Name
Datatype
Description

CUSTMIS06
String
Indicates Customer MIS 6

223

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS07
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS07
String
Indicates Customer MIS 7

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS08
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS08
String
Indicates Customer MIS 8

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS09
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS09
String
Indicates Customer MIS 9

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

CUSTMIS10
Attribute

Description

Name
Datatype
Description
Attributes

CUSTMIS10
String
Indicates Customer MIS 10

Attribute

Description

minOccurs

224

Restrictions

Restrictions

Description

maxLength

100
TOP

CRGL
Attribute

Description

Name
Datatype
Description
Attributes

CRGL
String
Indicates Credit GL

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

CURBAL
Attribute

Description

Name
Datatype
Description
Attributes

CURBAL
Number
Indicates Current Balance

Attribute

Description

minOccurs

0
TOP

CURBALLCY
Attribute

Description

Name
Datatype
Description
Attributes

CURBALLCY
Number
Indicates Current Balance in LCY

Attribute

Description

minOccurs

0
TOP

SYSACNO
Attribute

Description

Name
Datatype
Description
Attributes

SYSACNO
String
Indicates System Account Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

DRCRINDICTR
Attribute

Description

Name

DRCRINDICTR

225

Datatype
Description
Attributes

Restrictions

String
Indicates Debit / Credit Indicator

Attribute

Description

minOccurs

Restrictions

Description

enumeration

,D,C
TOP

TRNCD
Attribute

Description

Name
Datatype
Description
Attributes

TRNCD
String
Indicates Transaction Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

DR1GL
Attribute

Description

Name
Datatype
Description
Attributes

DR1GL
String
Indicates Debit GL

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

OFSBATCHSRNO
Attribute

Description

Name
Datatype
Description
Attributes

OFSBATCHSRNO
Number
Indicates Offset Batch Serial Number

Attribute

Description

minOccurs

0
TOP

ACBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACBRN
String
Indicates Account Branch

Attribute

Description

minOccurs

226

Restrictions

Restrictions

Description

maxLength

3
TOP

CCY
Attribute

Description

Name
Datatype
Description
Attributes

CCY
String
Indicates Currency

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AC_NO
Attribute

Description

Name
Datatype
Description
Attributes

AC_NO
String
Indicates Account Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

BATCHSRNO
Attribute

Description

Name
Datatype
Description
Attributes

BATCHSRNO
Number
Indicates Batch Serial Number

Attribute

Description

minOccurs

1
TOP

GAAPCD
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String
Indicates GAAP Indicator

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

ACORGL

227

Attribute

Description

Name
Datatype
Description
Attributes

ACORGL
String
Indicates whether Account or GL

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

G,A
TOP

FCYAMT
Attribute

Description

Name
Datatype
Description
Attributes

FCYAMT
Number
Indicates Foreign Currency Amount

Attribute

Description

minOccurs

0
TOP

EXCHRATE
Attribute

Description

Name
Datatype
Description
Attributes

EXCHRATE
Number
Indicates Exchange Rate

Attribute

Description

minOccurs

0
TOP

LCYAMT
Attribute

Description

Name
Datatype
Description
Attributes

LCYAMT
Number
Indicates Local Currency Amount

Attribute

Description

minOccurs

0
TOP

VALDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALDATE
Date
Indicates Value Date

Attribute

Description

minOccurs

1
TOP

228

AMTTAG
Attribute

Description

Name
Datatype
Description
Attributes

AMTTAG
String
Indicates Amount Tag

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

RELATEDREF
Attribute

Description

Name
Datatype
Description
Attributes

RELATEDREF
String
Indicates Related Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

RELATEDACC
Attribute

Description

Name
Datatype
Description
Attributes

RELATEDACC
String
Indicates Related Account

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

TXNATTRREFNO
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTRREFNO
String
Indicates Transaction Attribute Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTMISREFNO
Attribute

Description

229

Name
Datatype
Description
Attributes

Restrictions

CUSTMISREFNO
String
Indicates Customer MIS Reference

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
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

FCUBS_WARNING_RESP

230

Attributes

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

231

2.5.CreateTxnAttributes
CreateTransactionAttributes
2.5.1.EG-CreateTxnAttributes-Req-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Txn-Attr-Upload-Full
OPREFNO
TXNATTRREFNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Txn-Attr
TXNATTR30
TXNATTR01
TXNATTR02
TXNATTR03
TXNATTR04

232

TXNATTR05
TXNATTR06
TXNATTR07
TXNATTR08
TXNATTR09
TXNATTR10
TXNATTR11
TXNATTR12
TXNATTR13
TXNATTR14
TXNATTR15
TXNATTR16
TXNATTR17
TXNATTR18
TXNATTR19
TXNATTR20
TXNATTR21
TXNATTR22
TXNATTR23
TXNATTR24
TXNATTR25
TXNATTR26
TXNATTR27
TXNATTR28
TXNATTR29
Txn-Mis-Attr
TXNMIS07
TXNMIS08
TXNMIS09
TXNMIS10
TXNMIS11
TXNMIS12
TXNMIS13
TXNMIS14
TXNMIS15
TXNMIS16
TXNMIS17
TXNMIS18
TXNMIS19
TXNMIS20
TXNMIS01
TXNMIS02
TXNMIS03
TXNMIS04

233

TXNMIS05
TXNMIS06

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Attribute

Description

minOccurs

234

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name

OPERATION

235

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Attribute

Description

minOccurs

236

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Attribute

Description

minOccurs

237

Restrictions

Restrictions

Description

maxLength
pattern

128
[a-zA-Z_0-9=+/]*
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
This XSD Gives Information about Full Request
TOP

Txn-Attr-Upload-Full
Attribute

Description

238

Name
Datatype
Description

Txn-Attr-Upload-Full

TOP

OPREFNO
Attribute

Description

Name
Datatype
Description
Attributes

OPREFNO
String
Indicates Operation Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

TXNATTRREFNO
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTRREFNO
String
Indicates Transaction Attribute Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
The User Id who has created/last modified the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description

MAKERSTAMP
String
Indicates Date and Stamp when the User has created\last modified the
record.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

239

TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
The User Id who has Authorized the creation\modificaiton of the record

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description

CHECKERSTAMP
String
Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification number i.e. the number of times the record has been
modified.

Attributes

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description

TXNSTAT
String
Indicates the Transaction Status
O - Open
C - Close

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

240

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies whether the record is authorized or not

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Txn-Attr
Attribute

Description

Name
Datatype
Description
Attributes

Txn-Attr
Indicates Transaction Attribute Details

Attribute

Description

minOccurs

0
TOP

TXNATTR30
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR30
String
Indicates Transaction Attribute Value 30

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR01
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR01
String
Indicates Transaction Attribute Value 01

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR02
Attribute

Description

Name
Datatype

TXNATTR02
String

241

Description
Attributes

Restrictions

Indicates Transaction Attribute Value 02

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR03
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR03
String
Indicates Transaction Attribute Value 03

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR04
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR04
String
Indicates Transaction Attribute Value 04

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR05
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR05
String
Indicates Transaction Attribute Value 05

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR06
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR06
String
Indicates Transaction Attribute Value 06

Attribute

Description

minOccurs

242

Restrictions

Restrictions

Description

maxLength

100
TOP

TXNATTR07
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR07
String
Indicates Transaction Attribute Value 07

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR08
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR08
String
Indicates Transaction Attribute Value 08

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR09
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR09
String
Indicates Transaction Attribute Value 09

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR10
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR10
String
Indicates Transaction Attribute Value 10

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100

243

TOP

TXNATTR11
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR11
String
Indicates Transaction Attribute Value 11

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR12
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR12
String
Indicates Transaction Attribute Value 12

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR13
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR13
String
Indicates Transaction Attribute Value 13

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR14
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR14
String
Indicates Transaction Attribute Value 14

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR15

244

Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR15
String
Indicates Transaction Attribute Value 15

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR16
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR16
String
Indicates Transaction Attribute Value 16

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR17
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR17
String
Indicates Transaction Attribute Value 17

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR18
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR18
String
Indicates Transaction Attribute Value 18

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR19
Attribute

Description

Name

TXNATTR19

245

Datatype
Description
Attributes

Restrictions

String
Indicates Transaction Attribute Value 19

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR20
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR20
String
Indicates Transaction Attribute Value 20

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR21
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR21
String
Indicates Transaction Attribute Value 21

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR22
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR22
String
Indicates Transaction Attribute Value 22

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR23
Attribute

Description

Name
Datatype
Description

TXNATTR23
String
Indicates Transaction Attribute Value 23

246

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR24
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR24
String
Indicates Transaction Attribute Value 24

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR25
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR25
String
Indicates Transaction Attribute Value 25

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR26
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR26
String
Indicates Transaction Attribute Value 26

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR27
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR27
String
Indicates Transaction Attribute Value 27

Attribute

Description

minOccurs

247

Restrictions

Restrictions

Description

maxLength

100
TOP

TXNATTR28
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR28
String
Indicates Transaction Attribute Value 28

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR29
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR29
String
Indicates Transaction Attribute Value 29

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

Txn-Mis-Attr
Attribute

Description

Name
Datatype
Description
Attributes

Txn-Mis-Attr
Indicates Transaction MIS Details

Attribute

Description

minOccurs

0
TOP

TXNMIS07
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS07
String
Indicates Transaction MIS Value 07

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS08

248

Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS08
String
Indicates Transaction MIS Value 08

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS09
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS09
String
Indicates Transaction MIS Value 09

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS10
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS10
String
Indicates Transaction MIS Value 10

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS11
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS11
String
Indicates Transaction MIS Value 11

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS12
Attribute

Description

Name

TXNMIS12

249

Datatype
Description
Attributes

Restrictions

String
Indicates Transaction MIS Value 12

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS13
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS13
String
Indicates Transaction MIS Value 13

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS14
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS14
String
Indicates Transaction MIS Value 14

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS15
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS15
String
Indicates Transaction MIS Value 15

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS16
Attribute

Description

Name
Datatype
Description

TXNMIS16
String
Indicates Transaction MIS Value 16

250

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS17
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS17
String
Indicates Transaction MIS Value 17

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS18
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS18
String
Indicates Transaction MIS Value 18

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS19
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS19
String
Indicates Transaction MIS Value 19

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS20
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS20
String
Indicates Transaction MIS Value 20

Attribute

Description

minOccurs

251

Restrictions

Restrictions

Description

maxLength

100
TOP

TXNMIS01
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS01
String
Indicates Transaction MIS Value 01

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS02
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS02
String
Indicates Transaction MIS Value 02

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS03
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS03
String
Indicates Transaction MIS Value 03

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS04
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS04
String
Indicates Transaction MIS Value 04

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100

252

TOP

TXNMIS05
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS05
String
Indicates Transaction MIS Value 05

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS06
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS06
String
Indicates Transaction MIS Value 06

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

253

2.5.2.EG-CreateTxnAttributes-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Txn-Attr-Upload-IO
OPREFNO
TXNATTRREFNO
Txn-Attr
TXNATTR30
TXNATTR01
TXNATTR02
TXNATTR03
TXNATTR04
TXNATTR05
TXNATTR06
TXNATTR07
TXNATTR08
TXNATTR09
TXNATTR10
TXNATTR11
TXNATTR12
TXNATTR13
TXNATTR14

254

TXNATTR15
TXNATTR16
TXNATTR17
TXNATTR18
TXNATTR19
TXNATTR20
TXNATTR21
TXNATTR22
TXNATTR23
TXNATTR24
TXNATTR25
TXNATTR26
TXNATTR27
TXNATTR28
TXNATTR29
Txn-Mis-Attr
TXNMIS07
TXNMIS08
TXNMIS09
TXNMIS10
TXNMIS11
TXNMIS12
TXNMIS13
TXNMIS14
TXNMIS15
TXNMIS16
TXNMIS17
TXNMIS18
TXNMIS19
TXNMIS20
TXNMIS01
TXNMIS02
TXNMIS03
TXNMIS04
TXNMIS05
TXNMIS06

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE

255

Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String

256

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION

257

Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String

258

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description

ADDL

259

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
This XSD Gives Information about IO Request
TOP

Txn-Attr-Upload-IO
Attribute

Description

Name
Datatype
Description

Txn-Attr-Upload-IO

TOP

OPREFNO
Attribute

Description

Name
Datatype
Description

OPREFNO
String
Indicates Operation Reference

260

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

TXNATTRREFNO
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTRREFNO
String
Indicates Transaction Attribute Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

Txn-Attr
Attribute

Description

Name
Datatype
Description
Attributes

Txn-Attr
Indicates Transaction Attribute Details

Attribute

Description

minOccurs

0
TOP

TXNATTR30
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR30
String
Indicates Transaction Attribute Value 30

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR01
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR01
String
Indicates Transaction Attribute Value 01

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100

261

TOP

TXNATTR02
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR02
String
Indicates Transaction Attribute Value 02

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR03
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR03
String
Indicates Transaction Attribute Value 03

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR04
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR04
String
Indicates Transaction Attribute Value 04

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR05
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR05
String
Indicates Transaction Attribute Value 05

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR06

262

Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR06
String
Indicates Transaction Attribute Value 06

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR07
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR07
String
Indicates Transaction Attribute Value 07

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR08
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR08
String
Indicates Transaction Attribute Value 08

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR09
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR09
String
Indicates Transaction Attribute Value 09

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR10
Attribute

Description

Name

TXNATTR10

263

Datatype
Description
Attributes

Restrictions

String
Indicates Transaction Attribute Value 10

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR11
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR11
String
Indicates Transaction Attribute Value 11

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR12
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR12
String
Indicates Transaction Attribute Value 12

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR13
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR13
String
Indicates Transaction Attribute Value 13

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR14
Attribute

Description

Name
Datatype
Description

TXNATTR14
String
Indicates Transaction Attribute Value 14

264

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR15
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR15
String
Indicates Transaction Attribute Value 15

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR16
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR16
String
Indicates Transaction Attribute Value 16

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR17
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR17
String
Indicates Transaction Attribute Value 17

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR18
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR18
String
Indicates Transaction Attribute Value 18

Attribute

Description

minOccurs

265

Restrictions

Restrictions

Description

maxLength

100
TOP

TXNATTR19
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR19
String
Indicates Transaction Attribute Value 19

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR20
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR20
String
Indicates Transaction Attribute Value 20

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR21
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR21
String
Indicates Transaction Attribute Value 21

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR22
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR22
String
Indicates Transaction Attribute Value 22

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100

266

TOP

TXNATTR23
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR23
String
Indicates Transaction Attribute Value 23

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR24
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR24
String
Indicates Transaction Attribute Value 24

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR25
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR25
String
Indicates Transaction Attribute Value 25

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR26
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR26
String
Indicates Transaction Attribute Value 26

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR27

267

Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR27
String
Indicates Transaction Attribute Value 27

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR28
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR28
String
Indicates Transaction Attribute Value 28

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR29
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR29
String
Indicates Transaction Attribute Value 29

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

Txn-Mis-Attr
Attribute

Description

Name
Datatype
Description
Attributes

Txn-Mis-Attr
Indicates Transaction MIS Details

Attribute

Description

minOccurs

0
TOP

TXNMIS07
Attribute

Description

Name
Datatype
Description

TXNMIS07
String
Indicates Transaction MIS Value 07

268

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS08
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS08
String
Indicates Transaction MIS Value 08

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS09
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS09
String
Indicates Transaction MIS Value 09

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS10
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS10
String
Indicates Transaction MIS Value 10

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS11
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS11
String
Indicates Transaction MIS Value 11

Attribute

Description

minOccurs

269

Restrictions

Restrictions

Description

maxLength

100
TOP

TXNMIS12
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS12
String
Indicates Transaction MIS Value 12

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS13
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS13
String
Indicates Transaction MIS Value 13

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS14
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS14
String
Indicates Transaction MIS Value 14

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS15
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS15
String
Indicates Transaction MIS Value 15

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100

270

TOP

TXNMIS16
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS16
String
Indicates Transaction MIS Value 16

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS17
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS17
String
Indicates Transaction MIS Value 17

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS18
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS18
String
Indicates Transaction MIS Value 18

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS19
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS19
String
Indicates Transaction MIS Value 19

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS20

271

Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS20
String
Indicates Transaction MIS Value 20

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS01
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS01
String
Indicates Transaction MIS Value 01

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS02
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS02
String
Indicates Transaction MIS Value 02

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS03
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS03
String
Indicates Transaction MIS Value 03

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS04
Attribute

Description

Name

TXNMIS04

272

Datatype
Description
Attributes

Restrictions

String
Indicates Transaction MIS Value 04

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS05
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS05
String
Indicates Transaction MIS Value 05

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS06
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS06
String
Indicates Transaction MIS Value 06

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

273

2.5.3.EG-CreateTxnAttributes-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Txn-Attr-Upload-Full
OPREFNO
TXNATTRREFNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Txn-Attr
TXNATTR30
TXNATTR01
TXNATTR02
TXNATTR03
TXNATTR04
TXNATTR05
TXNATTR06
TXNATTR07

274

TXNATTR08
TXNATTR09
TXNATTR10
TXNATTR11
TXNATTR12
TXNATTR13
TXNATTR14
TXNATTR15
TXNATTR16
TXNATTR17
TXNATTR18
TXNATTR19
TXNATTR20
TXNATTR21
TXNATTR22
TXNATTR23
TXNATTR24
TXNATTR25
TXNATTR26
TXNATTR27
TXNATTR28
TXNATTR29
Txn-Mis-Attr
TXNMIS07
TXNMIS08
TXNMIS09
TXNMIS10
TXNMIS11
TXNMIS12
TXNMIS13
TXNMIS14
TXNMIS15
TXNMIS16
TXNMIS17
TXNMIS18
TXNMIS19
TXNMIS20
TXNMIS01
TXNMIS02
TXNMIS03
TXNMIS04
TXNMIS05
TXNMIS06
FCUBS_ERROR_RESP

275

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
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name

CORRELID

276

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

277

TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name

MULTITRIPID

278

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description

PASSWORD
String

279

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

128
[a-zA-Z_0-9=+/]*
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
This XSD Gives Information about Full Response
TOP

280

Txn-Attr-Upload-Full
Attribute

Description

Name
Datatype
Description

Txn-Attr-Upload-Full

TOP

OPREFNO
Attribute

Description

Name
Datatype
Description
Attributes

OPREFNO
String
Indicates Operation Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

TXNATTRREFNO
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTRREFNO
String
Indicates Transaction Attribute Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
The User Id who has created/last modified the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description

MAKERSTAMP
String
Indicates Date and Stamp when the User has created\last modified the
record.

281

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
The User Id who has Authorized the creation\modificaiton of the record

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description

CHECKERSTAMP
String
Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification number i.e. the number of times the record has been
modified.

Attributes

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description

TXNSTAT
String
Indicates the Transaction Status
O - Open
C - Close

Attributes

Attribute

Description

minOccurs

282

Restrictions

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies whether the record is authorized or not

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Txn-Attr
Attribute

Description

Name
Datatype
Description
Attributes

Txn-Attr
Indicates Transaction Attribute Details

Attribute

Description

minOccurs

0
TOP

TXNATTR30
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR30
String
Indicates Transaction Attribute Value 30

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR01
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR01
String
Indicates Transaction Attribute Value 01

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR02

283

Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR02
String
Indicates Transaction Attribute Value 02

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR03
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR03
String
Indicates Transaction Attribute Value 03

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR04
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR04
String
Indicates Transaction Attribute Value 04

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR05
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR05
String
Indicates Transaction Attribute Value 05

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR06
Attribute

Description

Name

TXNATTR06

284

Datatype
Description
Attributes

Restrictions

String
Indicates Transaction Attribute Value 06

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR07
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR07
String
Indicates Transaction Attribute Value 07

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR08
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR08
String
Indicates Transaction Attribute Value 08

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR09
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR09
String
Indicates Transaction Attribute Value 09

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR10
Attribute

Description

Name
Datatype
Description

TXNATTR10
String
Indicates Transaction Attribute Value 10

285

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR11
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR11
String
Indicates Transaction Attribute Value 11

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR12
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR12
String
Indicates Transaction Attribute Value 12

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR13
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR13
String
Indicates Transaction Attribute Value 13

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR14
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR14
String
Indicates Transaction Attribute Value 14

Attribute

Description

minOccurs

286

Restrictions

Restrictions

Description

maxLength

100
TOP

TXNATTR15
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR15
String
Indicates Transaction Attribute Value 15

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR16
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR16
String
Indicates Transaction Attribute Value 16

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR17
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR17
String
Indicates Transaction Attribute Value 17

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR18
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR18
String
Indicates Transaction Attribute Value 18

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100

287

TOP

TXNATTR19
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR19
String
Indicates Transaction Attribute Value 19

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR20
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR20
String
Indicates Transaction Attribute Value 20

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR21
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR21
String
Indicates Transaction Attribute Value 21

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR22
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR22
String
Indicates Transaction Attribute Value 22

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR23

288

Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR23
String
Indicates Transaction Attribute Value 23

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR24
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR24
String
Indicates Transaction Attribute Value 24

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR25
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR25
String
Indicates Transaction Attribute Value 25

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR26
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR26
String
Indicates Transaction Attribute Value 26

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR27
Attribute

Description

Name

TXNATTR27

289

Datatype
Description
Attributes

Restrictions

String
Indicates Transaction Attribute Value 27

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR28
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR28
String
Indicates Transaction Attribute Value 28

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR29
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR29
String
Indicates Transaction Attribute Value 29

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

Txn-Mis-Attr
Attribute

Description

Name
Datatype
Description
Attributes

Txn-Mis-Attr
Indicates Transaction MIS Details

Attribute

Description

minOccurs

0
TOP

TXNMIS07
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS07
String
Indicates Transaction MIS Value 07

Attribute

Description

minOccurs

290

Restrictions

Restrictions

Description

maxLength

100
TOP

TXNMIS08
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS08
String
Indicates Transaction MIS Value 08

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS09
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS09
String
Indicates Transaction MIS Value 09

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS10
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS10
String
Indicates Transaction MIS Value 10

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS11
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS11
String
Indicates Transaction MIS Value 11

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100

291

TOP

TXNMIS12
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS12
String
Indicates Transaction MIS Value 12

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS13
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS13
String
Indicates Transaction MIS Value 13

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS14
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS14
String
Indicates Transaction MIS Value 14

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS15
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS15
String
Indicates Transaction MIS Value 15

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS16

292

Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS16
String
Indicates Transaction MIS Value 16

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS17
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS17
String
Indicates Transaction MIS Value 17

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS18
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS18
String
Indicates Transaction MIS Value 18

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS19
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS19
String
Indicates Transaction MIS Value 19

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS20
Attribute

Description

Name

TXNMIS20

293

Datatype
Description
Attributes

Restrictions

String
Indicates Transaction MIS Value 20

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS01
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS01
String
Indicates Transaction MIS Value 01

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS02
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS02
String
Indicates Transaction MIS Value 02

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS03
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS03
String
Indicates Transaction MIS Value 03

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS04
Attribute

Description

Name
Datatype
Description

TXNMIS04
String
Indicates Transaction MIS Value 04

294

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS05
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS05
String
Indicates Transaction MIS Value 05

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS06
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS06
String
Indicates Transaction MIS Value 06

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
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

295

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

296

2.5.4.EG-CreateTxnAttributes-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Txn-Attr-Upload-PK
OPREFNO
Txn-Attr-Upload-IO
OPREFNO
TXNATTRREFNO
Txn-Attr
TXNATTR30
TXNATTR01
TXNATTR02
TXNATTR03
TXNATTR04
TXNATTR05
TXNATTR06
TXNATTR07
TXNATTR08
TXNATTR09
TXNATTR10
TXNATTR11

297

TXNATTR12
TXNATTR13
TXNATTR14
TXNATTR15
TXNATTR16
TXNATTR17
TXNATTR18
TXNATTR19
TXNATTR20
TXNATTR21
TXNATTR22
TXNATTR23
TXNATTR24
TXNATTR25
TXNATTR26
TXNATTR27
TXNATTR28
TXNATTR29
Txn-Mis-Attr
TXNMIS07
TXNMIS08
TXNMIS09
TXNMIS10
TXNMIS11
TXNMIS12
TXNMIS13
TXNMIS14
TXNMIS15
TXNMIS16
TXNMIS17
TXNMIS18
TXNMIS19
TXNMIS20
TXNMIS01
TXNMIS02
TXNMIS03
TXNMIS04
TXNMIS05
TXNMIS06
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP

298

WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Attribute

Description

minOccurs

299

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name

OPERATION

300

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Attribute

Description

minOccurs

301

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Attribute

Description

minOccurs

302

Restrictions

Restrictions

Description

maxLength
pattern

128
[a-zA-Z_0-9=+/]*
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
This XSD Gives Information about PK Response
TOP

CHOICE
Attribute

Description

303

Name
Datatype
Description

CHOICE

TOP

Txn-Attr-Upload-PK
Attribute

Description

Name
Datatype
Description

Txn-Attr-Upload-PK

TOP

OPREFNO
Attribute

Description

Name
Datatype
Description
Attributes

OPREFNO
String
Indicates Operation Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

Txn-Attr-Upload-IO
Attribute

Description

Name
Datatype
Description

Txn-Attr-Upload-IO

TOP

OPREFNO
Attribute

Description

Name
Datatype
Description
Attributes

OPREFNO
String
Indicates Operation Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

TXNATTRREFNO
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTRREFNO
String
Indicates Transaction Attribute Reference

Attribute

Description

minOccurs

304

Restrictions

Restrictions

Description

maxLength

50
TOP

Txn-Attr
Attribute

Description

Name
Datatype
Description
Attributes

Txn-Attr
Indicates Transaction Attribute Details

Attribute

Description

minOccurs

0
TOP

TXNATTR30
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR30
String
Indicates Transaction Attribute Value 30

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR01
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR01
String
Indicates Transaction Attribute Value 01

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR02
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR02
String
Indicates Transaction Attribute Value 02

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR03

305

Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR03
String
Indicates Transaction Attribute Value 03

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR04
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR04
String
Indicates Transaction Attribute Value 04

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR05
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR05
String
Indicates Transaction Attribute Value 05

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR06
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR06
String
Indicates Transaction Attribute Value 06

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR07
Attribute

Description

Name

TXNATTR07

306

Datatype
Description
Attributes

Restrictions

String
Indicates Transaction Attribute Value 07

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR08
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR08
String
Indicates Transaction Attribute Value 08

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR09
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR09
String
Indicates Transaction Attribute Value 09

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR10
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR10
String
Indicates Transaction Attribute Value 10

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR11
Attribute

Description

Name
Datatype
Description

TXNATTR11
String
Indicates Transaction Attribute Value 11

307

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR12
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR12
String
Indicates Transaction Attribute Value 12

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR13
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR13
String
Indicates Transaction Attribute Value 13

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR14
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR14
String
Indicates Transaction Attribute Value 14

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR15
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR15
String
Indicates Transaction Attribute Value 15

Attribute

Description

minOccurs

308

Restrictions

Restrictions

Description

maxLength

100
TOP

TXNATTR16
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR16
String
Indicates Transaction Attribute Value 16

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR17
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR17
String
Indicates Transaction Attribute Value 17

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR18
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR18
String
Indicates Transaction Attribute Value 18

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR19
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR19
String
Indicates Transaction Attribute Value 19

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100

309

TOP

TXNATTR20
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR20
String
Indicates Transaction Attribute Value 20

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR21
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR21
String
Indicates Transaction Attribute Value 21

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR22
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR22
String
Indicates Transaction Attribute Value 22

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR23
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR23
String
Indicates Transaction Attribute Value 23

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR24

310

Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR24
String
Indicates Transaction Attribute Value 24

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR25
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR25
String
Indicates Transaction Attribute Value 25

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR26
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR26
String
Indicates Transaction Attribute Value 26

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR27
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR27
String
Indicates Transaction Attribute Value 27

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR28
Attribute

Description

Name

TXNATTR28

311

Datatype
Description
Attributes

Restrictions

String
Indicates Transaction Attribute Value 28

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNATTR29
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTR29
String
Indicates Transaction Attribute Value 29

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

Txn-Mis-Attr
Attribute

Description

Name
Datatype
Description
Attributes

Txn-Mis-Attr
Indicates Transaction MIS Details

Attribute

Description

minOccurs

0
TOP

TXNMIS07
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS07
String
Indicates Transaction MIS Value 07

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS08
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS08
String
Indicates Transaction MIS Value 08

Attribute

Description

minOccurs

312

Restrictions

Restrictions

Description

maxLength

100
TOP

TXNMIS09
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS09
String
Indicates Transaction MIS Value 09

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS10
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS10
String
Indicates Transaction MIS Value 10

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS11
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS11
String
Indicates Transaction MIS Value 11

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS12
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS12
String
Indicates Transaction MIS Value 12

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100

313

TOP

TXNMIS13
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS13
String
Indicates Transaction MIS Value 13

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS14
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS14
String
Indicates Transaction MIS Value 14

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS15
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS15
String
Indicates Transaction MIS Value 15

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS16
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS16
String
Indicates Transaction MIS Value 16

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS17

314

Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS17
String
Indicates Transaction MIS Value 17

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS18
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS18
String
Indicates Transaction MIS Value 18

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS19
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS19
String
Indicates Transaction MIS Value 19

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS20
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS20
String
Indicates Transaction MIS Value 20

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS01
Attribute

Description

Name

TXNMIS01

315

Datatype
Description
Attributes

Restrictions

String
Indicates Transaction MIS Value 01

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS02
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS02
String
Indicates Transaction MIS Value 02

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS03
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS03
String
Indicates Transaction MIS Value 03

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS04
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS04
String
Indicates Transaction MIS Value 04

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS05
Attribute

Description

Name
Datatype
Description

TXNMIS05
String
Indicates Transaction MIS Value 05

316

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

TXNMIS06
Attribute

Description

Name
Datatype
Description
Attributes

TXNMIS06
String
Indicates Transaction MIS Value 06

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
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

EDESC
String

317

Description
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

318

2.6.CreateTxnDetails
CreateTransactionDetails
2.6.1.EG-CreateTxnDetails-Req-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Txn-Detail-Upload-Full
OPREFNO
TXNATTRREFNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Txn-Attr-Details
ATTRCD
ATTRVALUE
ATTRDESC
Txn-Mis-Details
MISCLS

319

MIS_CODE
CLASSDESC
MISCDDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Attribute

Description

minOccurs

320

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name

OPERATION

321

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Attribute

Description

minOccurs

322

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Attribute

Description

minOccurs

323

Restrictions

Restrictions

Description

maxLength
pattern

128
[a-zA-Z_0-9=+/]*
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
This XSD Gives Information about Full Request
TOP

Txn-Detail-Upload-Full
Attribute

Description

324

Name
Datatype
Description

Txn-Detail-Upload-Full

TOP

OPREFNO
Attribute

Description

Name
Datatype
Description
Attributes

OPREFNO
String
Indicates Operation Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

TXNATTRREFNO
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTRREFNO
String
Indicates Transaction Attribute Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
The User Id who has created/last modified the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description

MAKERSTAMP
String
Indicates Date and Stamp when the User has created\last modified the
record.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

325

TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
The User Id who has Authorized the creation\modificaiton of the record

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description

CHECKERSTAMP
String
Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification number i.e. the number of times the record has been
modified.

Attributes

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description

TXNSTAT
String
Indicates the Transaction Status
O - Open
C - Close

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

326

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies whether the record is authorized or not

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Txn-Attr-Details
Attribute

Description

Name
Datatype
Description
Attributes

Txn-Attr-Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ATTRCD
Attribute

Description

Name
Datatype
Description
Attributes

ATTRCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

ATTRVALUE
Attribute

Description

Name
Datatype
Description
Attributes

ATTRVALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

ATTRDESC
Attribute

Description

Name

ATTRDESC

327

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

Txn-Mis-Details
Attribute

Description

Name
Datatype
Description
Attributes

Txn-Mis-Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

MISCLS
Attribute

Description

Name
Datatype
Description
Attributes

MISCLS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

MIS_CODE
Attribute

Description

Name
Datatype
Description
Attributes

MIS_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

CLASSDESC
Attribute

Description

Name
Datatype
Description
Attributes

CLASSDESC
String

Attribute

Description

minOccurs

328

Restrictions

Restrictions

Description

maxLength

105
TOP

MISCDDESC
Attribute

Description

Name
Datatype
Description
Attributes

MISCDDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

329

2.6.2.EG-CreateTxnDetails-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Txn-Detail-Upload-IO
OPREFNO
TXNATTRREFNO
Txn-Attr-Details
ATTRCD
ATTRVALUE
ATTRDESC
Txn-Mis-Details
MISCLS
MIS_CODE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

330

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*

331

TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype

SOURCE_OPERATION
String

332

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Attribute

Description

minOccurs

333

Restrictions

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

334

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
This XSD Gives Information about IO Request
TOP

Txn-Detail-Upload-IO
Attribute

Description

Name
Datatype
Description

Txn-Detail-Upload-IO

TOP

OPREFNO
Attribute

Description

Name
Datatype
Description
Attributes

OPREFNO
String
Indicates Operation Reference

Attribute

Description

minOccurs

335

Restrictions

Restrictions

Description

maxLength

16
TOP

TXNATTRREFNO
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTRREFNO
String
Indicates Transaction Attribute Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

Txn-Attr-Details
Attribute

Description

Name
Datatype
Description
Attributes

Txn-Attr-Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ATTRCD
Attribute

Description

Name
Datatype
Description
Attributes

ATTRCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

ATTRVALUE
Attribute

Description

Name
Datatype
Description
Attributes

ATTRVALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

336

ATTRDESC
Attribute

Description

Name
Datatype
Description
Attributes

ATTRDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

Txn-Mis-Details
Attribute

Description

Name
Datatype
Description
Attributes

Txn-Mis-Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

MISCLS
Attribute

Description

Name
Datatype
Description
Attributes

MISCLS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

MIS_CODE
Attribute

Description

Name
Datatype
Description
Attributes

MIS_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

337

2.6.3.EG-CreateTxnDetails-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Txn-Detail-Upload-Full
OPREFNO
TXNATTRREFNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Txn-Attr-Details
ATTRCD
ATTRVALUE
ATTRDESC
Txn-Mis-Details
MISCLS
MIS_CODE
CLASSDESC
MISCDDESC

338

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
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID

339

Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Attribute

Description

nillable

true

340

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID

341

Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

342

Name
Datatype
Description
Attributes

Restrictions

PASSWORD
String

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

128
[a-zA-Z_0-9=+/]*
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
This XSD Gives Information about Full Response

343

TOP

Txn-Detail-Upload-Full
Attribute

Description

Name
Datatype
Description

Txn-Detail-Upload-Full

TOP

OPREFNO
Attribute

Description

Name
Datatype
Description
Attributes

OPREFNO
String
Indicates Operation Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

TXNATTRREFNO
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTRREFNO
String
Indicates Transaction Attribute Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
The User Id who has created/last modified the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description

MAKERSTAMP
String
Indicates Date and Stamp when the User has created\last modified the
record.

344

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String
The User Id who has Authorized the creation\modificaiton of the record

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description

CHECKERSTAMP
String
Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification number i.e. the number of times the record has been
modified.

Attributes

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description

TXNSTAT
String
Indicates the Transaction Status
O - Open
C - Close

Attributes

Attribute

Description

minOccurs

345

Restrictions

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies whether the record is authorized or not

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Txn-Attr-Details
Attribute

Description

Name
Datatype
Description
Attributes

Txn-Attr-Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ATTRCD
Attribute

Description

Name
Datatype
Description
Attributes

ATTRCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

ATTRVALUE
Attribute

Description

Name
Datatype
Description
Attributes

ATTRVALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

346

ATTRDESC
Attribute

Description

Name
Datatype
Description
Attributes

ATTRDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

Txn-Mis-Details
Attribute

Description

Name
Datatype
Description
Attributes

Txn-Mis-Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

MISCLS
Attribute

Description

Name
Datatype
Description
Attributes

MISCLS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

MIS_CODE
Attribute

Description

Name
Datatype
Description
Attributes

MIS_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

CLASSDESC
Attribute

Description

Name

CLASSDESC

347

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MISCDDESC
Attribute

Description

Name
Datatype
Description
Attributes

MISCDDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
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

348

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

349

2.6.4.EG-CreateTxnDetails-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Txn-Detail-Upload-PK
OPREFNO
Txn-Detail-Upload-IO
OPREFNO
TXNATTRREFNO
Txn-Attr-Details
ATTRCD
ATTRVALUE
ATTRDESC
Txn-Mis-Details
MISCLS
MIS_CODE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING

350

WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Attribute

Description

minOccurs

351

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name

OPERATION

352

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Attribute

Description

minOccurs

353

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Attribute

Description

minOccurs

354

Restrictions

Restrictions

Description

maxLength
pattern

128
[a-zA-Z_0-9=+/]*
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
This XSD Gives Information about PK Response
TOP

CHOICE
Attribute

Description

355

Name
Datatype
Description

CHOICE

TOP

Txn-Detail-Upload-PK
Attribute

Description

Name
Datatype
Description

Txn-Detail-Upload-PK

TOP

OPREFNO
Attribute

Description

Name
Datatype
Description
Attributes

OPREFNO
String
Indicates Operation Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

Txn-Detail-Upload-IO
Attribute

Description

Name
Datatype
Description

Txn-Detail-Upload-IO

TOP

OPREFNO
Attribute

Description

Name
Datatype
Description
Attributes

OPREFNO
String
Indicates Operation Reference

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

TXNATTRREFNO
Attribute

Description

Name
Datatype
Description
Attributes

TXNATTRREFNO
String
Indicates Transaction Attribute Reference

Attribute

Description

minOccurs

356

Restrictions

Restrictions

Description

maxLength

50
TOP

Txn-Attr-Details
Attribute

Description

Name
Datatype
Description
Attributes

Txn-Attr-Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ATTRCD
Attribute

Description

Name
Datatype
Description
Attributes

ATTRCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

ATTRVALUE
Attribute

Description

Name
Datatype
Description
Attributes

ATTRVALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

100
TOP

ATTRDESC
Attribute

Description

Name
Datatype
Description
Attributes

ATTRDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

357

Txn-Mis-Details
Attribute

Description

Name
Datatype
Description
Attributes

Txn-Mis-Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

MISCLS
Attribute

Description

Name
Datatype
Description
Attributes

MISCLS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

MIS_CODE
Attribute

Description

Name
Datatype
Description
Attributes

MIS_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
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

ERROR

358

Attributes

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
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name

WDESC

359

Datatype
Description

String

TOP

360

2.7.QueryGLBalance
QueryGeneralLedgerBalance Details
2.7.1.EG-QueryGLBalance-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Glbal-Details-IO
BRANCHCD
GLCD
GAAPCD
CCYCD
FINCYCLE
PERIODCD

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

361

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*

362

TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype

SOURCE_OPERATION
String

363

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Attribute

Description

minOccurs

364

Restrictions

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

365

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
This XSD Gives Information about IO Request
TOP

Glbal-Details-IO
Attribute

Description

Name
Datatype
Description

Glbal-Details-IO

TOP

BRANCHCD
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCD
String

Attribute

Description

minOccurs

366

Restrictions

Restrictions

Description

maxLength

3
TOP

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

GAAPCD
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

FINCYCLE
Attribute

Description

Name
Datatype
Description
Attributes

FINCYCLE
String
Indicates Financial Cycle.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

367

TOP

PERIODCD
Attribute

Description

Name
Datatype
Description
Attributes

PERIODCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

368

2.7.2.EG-QueryGLBalance-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Glbal-Details-IO
BRANCHCD
GLCD
GAAPCD
CCYCD
FINCYCLE
PERIODCD
Glbal-Details-Full
BRANCHCD
GLCD
GAAPCD
CCYCD
PARENTGL
LEAF
CATEGORY
OPENDRBAL
OPENCRBAL
OPENDRBALLCY

369

OPENCRBALLCY
OPENDRMOV
OPENCRMOV
OPENDRMOVLCY
OPENCRMOVLCY
DRBAL
CRBAL
DRBALLCY
CRBALLCY
HASTOV
DRMOV
CRMOV
DRMOVLCY
CRMOVLCY
FINCYCLE
PERIODCD
BRNDES
BICDESC
LCY1
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
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP

370

Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String

371

Restrictions

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

372

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name

ACTION

373

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

374

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
This XSD Gives Information about Full Response
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Glbal-Details-IO
Attribute

Description

Name
Datatype
Description

Glbal-Details-IO

TOP

BRANCHCD
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

375

TOP

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

GAAPCD
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

FINCYCLE
Attribute

Description

Name
Datatype
Description
Attributes

FINCYCLE
String
Indicates Financial Cycle.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

PERIODCD

376

Attribute

Description

Name
Datatype
Description
Attributes

PERIODCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Glbal-Details-Full
Attribute

Description

Name
Datatype
Description

Glbal-Details-Full

TOP

BRANCHCD
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

GAAPCD
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String

Attribute

Description

minOccurs

377

Restrictions

Restrictions

Description

maxLength

2
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PARENTGL
Attribute

Description

Name
Datatype
Description
Attributes

PARENTGL
String
Indicates Parent GL

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LEAF
Attribute

Description

Name
Datatype
Description

LEAF
String
Indicates Leaf GL
Leaf GL : Y
Node GL : N

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

CATEGORY
Attribute

Description

Name
Datatype
Description
Attributes

CATEGORY
String
Indicates Category

Attribute

Description

minOccurs

378

Restrictions

Restrictions

Description

enumeration

1,2,3,4,5,6,7,8,9,
TOP

OPENDRBAL
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRBAL
Number

Attribute

Description

minOccurs

0
TOP

OPENCRBAL
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRBAL
Number

Attribute

Description

minOccurs

0
TOP

OPENDRBALLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRBALLCY
Number

Attribute

Description

minOccurs

0
TOP

OPENCRBALLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRBALLCY
Number

Attribute

Description

minOccurs

0
TOP

OPENDRMOV
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRMOV
Number

Attribute

Description

minOccurs

379

TOP

OPENCRMOV
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRMOV
Number

Attribute

Description

minOccurs

0
TOP

OPENDRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

OPENCRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

DRBAL
Attribute

Description

Name
Datatype
Description
Attributes

DRBAL
Number
Indicates Debit Balance

Attribute

Description

minOccurs

0
TOP

CRBAL
Attribute

Description

Name
Datatype
Description
Attributes

CRBAL
Number
Indicates Credit Balance

Attribute

Description

minOccurs

0
TOP

380

DRBALLCY
Attribute

Description

Name
Datatype
Description
Attributes

DRBALLCY
Number
Indicates Debit Balance in Local Curreny

Attribute

Description

minOccurs

0
TOP

CRBALLCY
Attribute

Description

Name
Datatype
Description
Attributes

CRBALLCY
Number
Indicates Credit Balance in Local Curreny

Attribute

Description

minOccurs

0
TOP

HASTOV
Attribute

Description

Name
Datatype
Description
Attributes

HASTOV
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

DRMOV
Attribute

Description

Name
Datatype
Description
Attributes

DRMOV
Number

Attribute

Description

minOccurs

0
TOP

CRMOV
Attribute

Description

Name
Datatype
Description
Attributes

CRMOV
Number

Attribute

Description

minOccurs

381

TOP

DRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

DRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

CRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

CRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

FINCYCLE
Attribute

Description

Name
Datatype
Description
Attributes

FINCYCLE
String
Indicates Financial Cycle.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

PERIODCD
Attribute

Description

Name
Datatype
Description
Attributes

PERIODCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

BRNDES
Attribute

Description

Name
Datatype
Description

BRNDES
String

382

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BICDESC
Attribute

Description

Name
Datatype
Description

BICDESC
String
This specifies the short description of the BIC authorised to transact with the
account.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105

Restrictions

TOP

LCY1
Attribute

Description

Name
Datatype
Description
Attributes

LCY1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
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

383

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
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

384

2.8.QueryGLBdBalance
QueryGeneralLedgerBookDatedBalance Details
2.8.1.EG-QueryGLBdBalance-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Glbdbal-Details-IO
BRANCHCD
GLCD
GAAPCD
CCYCD
BOOKDT

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype

SOURCE
String

385

Description
Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH

386

Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String

387

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

388

TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

389

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
This XSD Gives Information about IO Request
TOP

Glbdbal-Details-IO
Attribute

Description

Name
Datatype
Description

Glbdbal-Details-IO

TOP

BRANCHCD
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

390

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

GAAPCD
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

BOOKDT
Attribute

Description

Name
Datatype
Description
Attributes

BOOKDT
Date
It indicates Book Date

Attribute

Description

minOccurs

1
TOP

391

2.8.2.EG-QueryGLBdBalance-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Glbdbal-Details-IO
BRANCHCD
GLCD
GAAPCD
CCYCD
BOOKDT
Glbdbal-Details-Full
BRANCHCD
GLCD
GAAPCD
CCYCD
BOOKDT
PARENTGL
LEAF
CATEGORY
OPENDRBAL
OPENCRBAL
OPENDRBALLCY

392

OPENCRBALLCY
OPENDRMOV
OPENCRMOV
OPENDRMOVLCY
OPENCRMOVLCY
DRBAL
CRBAL
DRBALLCY
CRBALLCY
DRMOV
CRMOV
DRMOVLCY
CRMOVLCY
BRNDES
LOCAL_CURRENCY
GLDESC1
BICDESC
CCYRATTYPDESC
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
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name

UBSCOMP

393

Datatype
Description
Restrictions

String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

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

394

TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name

SOURCE_USERID

395

Datatype
Description
Attributes

String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Attribute

Description

minOccurs

396

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

397

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
This XSD Gives Information about Full Response
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Glbdbal-Details-IO
Attribute

Description

Name
Datatype
Description

Glbdbal-Details-IO

TOP

BRANCHCD
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

GLCD

398

Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

GAAPCD
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

BOOKDT
Attribute

Description

Name
Datatype
Description
Attributes

BOOKDT
Date
It indicates Book Date

Attribute

Description

minOccurs

1
TOP

Glbdbal-Details-Full
Attribute

Description

Name
Datatype
Description

Glbdbal-Details-Full

399

TOP

BRANCHCD
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

GAAPCD
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

BOOKDT

400

Attribute

Description

Name
Datatype
Description
Attributes

BOOKDT
Date
It indicates Book Date

Attribute

Description

minOccurs

1
TOP

PARENTGL
Attribute

Description

Name
Datatype
Description
Attributes

PARENTGL
String
Indicates Parent GL

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LEAF
Attribute

Description

Name
Datatype
Description

LEAF
String
Indicates Leaf GL
Leaf GL : Y
Node GL : N

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

CATEGORY
Attribute

Description

Name
Datatype
Description
Attributes

CATEGORY
String
Indicates Category

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

1,2,3,4,5,6,7,8,9,
TOP

OPENDRBAL
Attribute

Description

Name

OPENDRBAL

401

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

OPENCRBAL
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRBAL
Number

Attribute

Description

minOccurs

0
TOP

OPENDRBALLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRBALLCY
Number

Attribute

Description

minOccurs

0
TOP

OPENCRBALLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRBALLCY
Number

Attribute

Description

minOccurs

0
TOP

OPENDRMOV
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRMOV
Number

Attribute

Description

minOccurs

0
TOP

OPENCRMOV
Attribute

Description

Name
Datatype
Description

OPENCRMOV
Number

402

Attributes

Attribute

Description

minOccurs

0
TOP

OPENDRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

OPENCRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

DRBAL
Attribute

Description

Name
Datatype
Description
Attributes

DRBAL
Number
Indicates Debit Balance

Attribute

Description

minOccurs

0
TOP

CRBAL
Attribute

Description

Name
Datatype
Description
Attributes

CRBAL
Number
Indicates Credit Balance

Attribute

Description

minOccurs

0
TOP

DRBALLCY
Attribute

Description

Name
Datatype
Description
Attributes

DRBALLCY
Number
Indicates Debit Balance in Local Curreny

Attribute

Description

minOccurs

403

TOP

CRBALLCY
Attribute

Description

Name
Datatype
Description
Attributes

CRBALLCY
Number
Indicates Credit Balance in Local Curreny

Attribute

Description

minOccurs

0
TOP

DRMOV
Attribute

Description

Name
Datatype
Description
Attributes

DRMOV
Number

Attribute

Description

minOccurs

0
TOP

CRMOV
Attribute

Description

Name
Datatype
Description
Attributes

CRMOV
Number

Attribute

Description

minOccurs

0
TOP

DRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

DRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

CRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

CRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

404

BRNDES
Attribute

Description

Name
Datatype
Description
Attributes

BRNDES
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

LOCAL_CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

LOCAL_CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

GLDESC1
Attribute

Description

Name
Datatype
Description
Attributes

GLDESC1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

BICDESC
Attribute

Description

Name
Datatype
Description

BICDESC
String
This specifies the short description of the BIC authorised to transact with the
account.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105

Restrictions

TOP

CCYRATTYPDESC

405

Attribute

Description

Name
Datatype
Description
Attributes

CCYRATTYPDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
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

FCUBS_WARNING_RESP

406

Description
Attributes

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

407

2.9.QueryGLDetails
QueryGeneralLedgerDetails
2.9.1.EG-QueryGLDetails-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Chartacc-Details-IO
GLCD

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*

408

TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype

BRANCH
String

409

Description
Restrictions

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

410

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

411

Name
Datatype
Description
Attributes

Restrictions

ACTION
String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description

PARAM

412

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
This XSD Gives Information about IO Request
TOP

Chartacc-Details-IO
Attribute

Description

Name
Datatype
Description

Chartacc-Details-IO

TOP

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

413

2.9.2.EG-QueryGLDetails-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Chartacc-Details-IO
GLCD
Chartacc-Details-Full
GLCD
BICDESC
PARENTGL
CCYRES
RESCCY
LEVEL
GLTYPE
CATEGORY
HORES
REVALUATION
CBNKLNDR
CBNKLNCR
HOLNDR
HOLINECR
BLOCK

414

FLGPOSAC
CCYPOSGL
ALWBCKPRDENT
PLSPLTREQD
PROFITACC
LOSSACC
PRNTGLDESC
PROFITGLDESC
LOSSGLDESC
CBNKLNDDESC
CBNKLNCDESC
HOLNDDESC
HOLNCDESC
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Gaap-Details
GAAPCD
SDECLASS
BICDESC
Position-Details
CCYCD
POSITIONGL
POSITIONEQVGL
Childgl-Details
GLCD
BICDESC
Samelvlgl-Details
GLCD
BICDESC
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER

415

Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

416

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Attribute

Description

nillable

true

417

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID

418

Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL

419

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
This XSD Gives Information about Full Response
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

420

Chartacc-Details-IO
Attribute

Description

Name
Datatype
Description

Chartacc-Details-IO

TOP

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

Chartacc-Details-Full
Attribute

Description

Name
Datatype
Description

Chartacc-Details-Full

TOP

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

BICDESC
Attribute

Description

Name
Datatype
Description

BICDESC
String
This specifies the short description of the BIC authorised to transact with the
account.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105

Restrictions

421

TOP

PARENTGL
Attribute

Description

Name
Datatype
Description
Attributes

PARENTGL
String
Indicates Parent GL

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

CCYRES
Attribute

Description

Name
Datatype
Description

CCYRES
String
Indicates Currency Restrictions
Single Currency
:S
All Foreign Currencies : F
All Currencies
:A

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

,S,F,A
TOP

RESCCY
Attribute

Description

Name
Datatype
Description
Attributes

RESCCY
String
Indicates restriction Currency

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

LEVEL
Attribute

Description

Name
Datatype
Description
Attributes

LEVEL
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N

422

TOP

GLTYPE
Attribute

Description

Name
Datatype
Description
Attributes

GLTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

2,3,4,5,6,7,
TOP

CATEGORY
Attribute

Description

Name
Datatype
Description
Attributes

CATEGORY
String
Indicates Category

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

1,2,3,4,5,6,8,9,
TOP

HORES
Attribute

Description

Name
Datatype
Description

HORES
String
Indicates Branch Restriction
Head Office GL : H
Branch GL
:B
Both
:A

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

H,B,A,
TOP

REVALUATION
Attribute

Description

Name
Datatype
Description
Attributes

REVALUATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N

423

TOP

CBNKLNDR
Attribute

Description

Name
Datatype
Description
Attributes

CBNKLNDR
String
Indicates Central Bank Debit Line

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

CBNKLNCR
Attribute

Description

Name
Datatype
Description
Attributes

CBNKLNCR
String
Indicates Central Bank Credit Line

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

HOLNDR
Attribute

Description

Name
Datatype
Description
Attributes

HOLNDR
String
Indicates Head Office Debit Line

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

HOLINECR
Attribute

Description

Name
Datatype
Description
Attributes

HOLINECR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

BLOCK

424

Attribute

Description

Name
Datatype
Description
Attributes

BLOCK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

FLGPOSAC
Attribute

Description

Name
Datatype
Description

FLGPOSAC
String
Indicates Positioning Required
Y for Yes; N for No

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

CCYPOSGL
Attribute

Description

Name
Datatype
Description

CCYPOSGL
String
Indicates Display On Report With :
Asset
:A
Liability : L
Separate : S

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

A,L,S
TOP

ALWBCKPRDENT
Attribute

Description

Name
Datatype
Description
Attributes

ALWBCKPRDENT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N

425

TOP

PLSPLTREQD
Attribute

Description

Name
Datatype
Description
Attributes

PLSPLTREQD
String
Indicates PL Split Required

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

PROFITACC
Attribute

Description

Name
Datatype
Description
Attributes

PROFITACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LOSSACC
Attribute

Description

Name
Datatype
Description
Attributes

LOSSACC
String
Indicates Loss Account

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

PRNTGLDESC
Attribute

Description

Name
Datatype
Description
Attributes

PRNTGLDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

PROFITGLDESC

426

Attribute

Description

Name
Datatype
Description
Attributes

PROFITGLDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

LOSSGLDESC
Attribute

Description

Name
Datatype
Description
Attributes

LOSSGLDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

CBNKLNDDESC
Attribute

Description

Name
Datatype
Description
Attributes

CBNKLNDDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CBNKLNCDESC
Attribute

Description

Name
Datatype
Description
Attributes

CBNKLNCDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

HOLNDDESC
Attribute

Description

Name

HOLNDDESC

427

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

HOLNCDESC
Attribute

Description

Name
Datatype
Description
Attributes

HOLNCDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String
The User Id who has created/last modified the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description

MAKERSTAMP
String
Indicates Date and Stamp when the User has created\last modified the
record.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

CHECKER
Attribute

Description

Name
Datatype
Description

CHECKER
String
The User Id who has Authorized the creation\modificaiton of the record

428

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description

CHECKERSTAMP
String
Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

Restrictions

TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number
Indicates Modification number i.e. the number of times the record has been
modified.

Attributes

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description

TXNSTAT
String
Indicates the Transaction Status
O - Open
C - Close

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies whether the record is authorized or not

Attribute

Description

minOccurs

429

Restrictions

Restrictions

Description

maxLength

1
TOP

Gaap-Details
Attribute

Description

Name
Datatype
Description
Attributes

Gaap-Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

GAAPCD
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

SDECLASS
Attribute

Description

Name
Datatype
Description
Attributes

SDECLASS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

BICDESC
Attribute

Description

Name
Datatype
Description

BICDESC
String
This specifies the short description of the BIC authorised to transact with the
account.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105

Restrictions

430

TOP

Position-Details
Attribute

Description

Name
Datatype
Description
Attributes

Position-Details
Includes Position details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates Currency

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

POSITIONGL
Attribute

Description

Name
Datatype
Description
Attributes

POSITIONGL
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

POSITIONEQVGL
Attribute

Description

Name
Datatype
Description
Attributes

POSITIONEQVGL
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

Childgl-Details
Attribute

Description

431

Name
Datatype
Description
Attributes

Childgl-Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

BICDESC
Attribute

Description

Name
Datatype
Description

BICDESC
String
This specifies the short description of the BIC authorised to transact with the
account.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105

Restrictions

TOP

Samelvlgl-Details
Attribute

Description

Name
Datatype
Description
Attributes

Samelvlgl-Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Attribute

Description

minOccurs

432

Restrictions

Restrictions

Description

maxLength

9
TOP

BICDESC
Attribute

Description

Name
Datatype
Description

BICDESC
String
This specifies the short description of the BIC authorised to transact with the
account.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105

Restrictions

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

433

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

434

2.10.QueryGLVdBalance
QueryGeneralLedgerValuDatedBalance Details
2.10.1.EG-QueryGLVdBalance-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Valdatbal-Details-IO
BRANCHCD
GLCD
GAAPCD
CCYCD
VALUEDAT

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype

SOURCE
String

435

Description
Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH

436

Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String

437

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

438

TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

439

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
This XSD Gives Information about IO Request
TOP

Valdatbal-Details-IO
Attribute

Description

Name
Datatype
Description

Valdatbal-Details-IO

TOP

BRANCHCD
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

440

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

GAAPCD
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

VALUEDAT
Attribute

Description

Name
Datatype
Description
Attributes

VALUEDAT
Date

Attribute

Description

minOccurs

1
TOP

441

2.10.2.EG-QueryGLVdBalance-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Valdatbal-Details-IO
BRANCHCD
GLCD
GAAPCD
CCYCD
VALUEDAT
Valdatbal-Details-Full
BRANCHCD
GLCD
GAAPCD
CCYCD
VALUEDAT
PARENTGL
LEAF
CATEGORY
OPENDRBAL
OPENCRBAL
OPENDRBALLCY

442

OPENCRBALLCY
OPENDRMOV
OPENCRMOV
OPENDRMOVLCY
OPENCRMOVLCY
DRBAL
CRBAL
DRBALLCY
CRBALLCY
DRMOV
CRMOV
DRMOVLCY
CRMOVLCY
HASTOV
GLDESC1
GAAPDESC
CCYCDDESC
BRNDES
LCY1
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
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP

443

Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String

444

Restrictions

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

445

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name

ACTION

446

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

447

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
This XSD Gives Information about Full Response
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Valdatbal-Details-IO
Attribute

Description

Name
Datatype
Description

Valdatbal-Details-IO

TOP

BRANCHCD
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

448

TOP

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

GAAPCD
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

VALUEDAT
Attribute

Description

Name
Datatype
Description
Attributes

VALUEDAT
Date

Attribute

Description

minOccurs

1
TOP

Valdatbal-Details-Full
Attribute

Description

Name

Valdatbal-Details-Full

449

Datatype
Description
TOP

BRANCHCD
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

GAAPCD
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

450

TOP

VALUEDAT
Attribute

Description

Name
Datatype
Description
Attributes

VALUEDAT
Date

Attribute

Description

minOccurs

1
TOP

PARENTGL
Attribute

Description

Name
Datatype
Description
Attributes

PARENTGL
String
Indicates Parent GL

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LEAF
Attribute

Description

Name
Datatype
Description

LEAF
String
Indicates Leaf GL
Leaf GL : Y
Node GL : N

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

CATEGORY
Attribute

Description

Name
Datatype
Description
Attributes

CATEGORY
String
Indicates Category

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

1,2,3,4,5,6,7,8,9,
TOP

OPENDRBAL

451

Attribute

Description

Name
Datatype
Description
Attributes

OPENDRBAL
Number

Attribute

Description

minOccurs

0
TOP

OPENCRBAL
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRBAL
Number

Attribute

Description

minOccurs

0
TOP

OPENDRBALLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRBALLCY
Number

Attribute

Description

minOccurs

0
TOP

OPENCRBALLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRBALLCY
Number

Attribute

Description

minOccurs

0
TOP

OPENDRMOV
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRMOV
Number

Attribute

Description

minOccurs

0
TOP

OPENCRMOV
Attribute

Description

452

Name
Datatype
Description
Attributes

OPENCRMOV
Number

Attribute

Description

minOccurs

0
TOP

OPENDRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

OPENCRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

DRBAL
Attribute

Description

Name
Datatype
Description
Attributes

DRBAL
Number
Indicates Debit Balance

Attribute

Description

minOccurs

0
TOP

CRBAL
Attribute

Description

Name
Datatype
Description
Attributes

CRBAL
Number
Indicates Credit Balance

Attribute

Description

minOccurs

0
TOP

DRBALLCY
Attribute

Description

Name
Datatype
Description

DRBALLCY
Number
Indicates Debit Balance in Local Curreny

453

Attributes

Attribute

Description

minOccurs

0
TOP

CRBALLCY
Attribute

Description

Name
Datatype
Description
Attributes

CRBALLCY
Number
Indicates Credit Balance in Local Curreny

Attribute

Description

minOccurs

0
TOP

DRMOV
Attribute

Description

Name
Datatype
Description
Attributes

DRMOV
Number

Attribute

Description

minOccurs

0
TOP

CRMOV
Attribute

Description

Name
Datatype
Description
Attributes

CRMOV
Number

Attribute

Description

minOccurs

0
TOP

DRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

DRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

CRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

CRMOVLCY
Number

Attribute

Description

minOccurs

454

TOP

HASTOV
Attribute

Description

Name
Datatype
Description
Attributes

HASTOV
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

GLDESC1
Attribute

Description

Name
Datatype
Description
Attributes

GLDESC1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

GAAPDESC
Attribute

Description

Name
Datatype
Description
Attributes

GAAPDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

CCYCDDESC
Attribute

Description

Name
Datatype
Description
Attributes

CCYCDDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

BRNDES

455

Attribute

Description

Name
Datatype
Description
Attributes

BRNDES
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

LCY1
Attribute

Description

Name
Datatype
Description
Attributes

LCY1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
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

456

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

457

2.11.QueryMISBalance
QueryMISBalanceDetails
2.11.1.EG-QueryMISBalance-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Misbal-Details-IO
BRANCHCD
GLCD
GAAPCD
CCYCD
MISTYPE
MISCLS
MIS_CODE
FINCYCLE
PERIODCD

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

458

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String

459

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION

460

Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String

461

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description

ADDL

462

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
This XSD Gives Information about IO Request
TOP

Misbal-Details-IO
Attribute

Description

Name
Datatype
Description

Misbal-Details-IO

TOP

BRANCHCD
Attribute

Description

Name
Datatype
Description

BRANCHCD
String

463

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

GAAPCD
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MISTYPE
Attribute

Description

Name
Datatype
Description
Attributes

MISTYPE
String
Indicates MIS Type

Attribute

Description

minOccurs

464

Restrictions

Restrictions

Description

maxLength

1
TOP

MISCLS
Attribute

Description

Name
Datatype
Description
Attributes

MISCLS
String
Indicates MIS Class

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

MIS_CODE
Attribute

Description

Name
Datatype
Description
Attributes

MIS_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

FINCYCLE
Attribute

Description

Name
Datatype
Description
Attributes

FINCYCLE
String
Indicates Financial Cycle.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

PERIODCD
Attribute

Description

Name
Datatype
Description
Attributes

PERIODCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

465

2.11.2.EG-QueryMISBalance-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Misbal-Details-IO
BRANCHCD
GLCD
GAAPCD
CCYCD
MISTYPE
MISCLS
MIS_CODE
FINCYCLE
PERIODCD
Misbal-Details-Full
BRANCHCD
GLCD
GAAPCD
CCYCD
MISTYPE
MISCLS
MIS_CODE

466

FINCYCLE
PERIODCD
LEAF
CATEGORY
OPENDRBAL
OPENCRBAL
OPENDRBALLCY
OPENCRBALLCY
OPENDRMOV
OPENCRMOV
OPENDRMOVLCY
OPENCRMOVLCY
DRBAL
CRBAL
DRBALLCY
CRBALLCY
DRMOV
CRMOV
DRMOVLCY
CRMOVLCY
BRNDES
LOCAL_CURRENCY
CCYCDDESC
CDDESC
CLASS_DESCRIPTION
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

467

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

468

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

469

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

470

Name
Datatype
Description
Attributes

Restrictions

ACTION
String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description

PARAM

471

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
This XSD Gives Information about Full Response
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Misbal-Details-IO
Attribute

Description

Name
Datatype
Description

Misbal-Details-IO

TOP

BRANCHCD
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCD
String

Attribute

Description

minOccurs

472

Restrictions

Restrictions

Description

maxLength

3
TOP

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

GAAPCD
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MISTYPE
Attribute

Description

Name
Datatype
Description
Attributes

MISTYPE
String
Indicates MIS Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

473

TOP

MISCLS
Attribute

Description

Name
Datatype
Description
Attributes

MISCLS
String
Indicates MIS Class

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

MIS_CODE
Attribute

Description

Name
Datatype
Description
Attributes

MIS_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

FINCYCLE
Attribute

Description

Name
Datatype
Description
Attributes

FINCYCLE
String
Indicates Financial Cycle.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

PERIODCD
Attribute

Description

Name
Datatype
Description
Attributes

PERIODCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

Misbal-Details-Full

474

Attribute

Description

Name
Datatype
Description

Misbal-Details-Full

TOP

BRANCHCD
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

GAAPCD
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates the Currency Code

Attribute

Description

minOccurs

475

Restrictions

Restrictions

Description

maxLength

3
TOP

MISTYPE
Attribute

Description

Name
Datatype
Description
Attributes

MISTYPE
String
Indicates MIS Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

MISCLS
Attribute

Description

Name
Datatype
Description
Attributes

MISCLS
String
Indicates MIS Class

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

MIS_CODE
Attribute

Description

Name
Datatype
Description
Attributes

MIS_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

FINCYCLE
Attribute

Description

Name
Datatype
Description
Attributes

FINCYCLE
String
Indicates Financial Cycle.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

476

TOP

PERIODCD
Attribute

Description

Name
Datatype
Description
Attributes

PERIODCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

LEAF
Attribute

Description

Name
Datatype
Description

LEAF
String
Indicates Leaf GL
Leaf GL : Y
Node GL : N

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

CATEGORY
Attribute

Description

Name
Datatype
Description
Attributes

CATEGORY
String
Indicates Category

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

1,2,3,4,5,6,7,8,9,
TOP

OPENDRBAL
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRBAL
Number

Attribute

Description

minOccurs

0
TOP

OPENCRBAL

477

Attribute

Description

Name
Datatype
Description
Attributes

OPENCRBAL
Number

Attribute

Description

minOccurs

0
TOP

OPENDRBALLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRBALLCY
Number

Attribute

Description

minOccurs

0
TOP

OPENCRBALLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRBALLCY
Number

Attribute

Description

minOccurs

0
TOP

OPENDRMOV
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRMOV
Number

Attribute

Description

minOccurs

0
TOP

OPENCRMOV
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRMOV
Number

Attribute

Description

minOccurs

0
TOP

OPENDRMOVLCY
Attribute

Description

478

Name
Datatype
Description
Attributes

OPENDRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

OPENCRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

DRBAL
Attribute

Description

Name
Datatype
Description
Attributes

DRBAL
Number
Indicates Debit Balance

Attribute

Description

minOccurs

0
TOP

CRBAL
Attribute

Description

Name
Datatype
Description
Attributes

CRBAL
Number
Indicates Credit Balance

Attribute

Description

minOccurs

0
TOP

DRBALLCY
Attribute

Description

Name
Datatype
Description
Attributes

DRBALLCY
Number
Indicates Debit Balance in Local Curreny

Attribute

Description

minOccurs

0
TOP

CRBALLCY
Attribute

Description

Name
Datatype
Description

CRBALLCY
Number
Indicates Credit Balance in Local Curreny

479

Attributes

Attribute

Description

minOccurs

0
TOP

DRMOV
Attribute

Description

Name
Datatype
Description
Attributes

DRMOV
Number

Attribute

Description

minOccurs

0
TOP

CRMOV
Attribute

Description

Name
Datatype
Description
Attributes

CRMOV
Number

Attribute

Description

minOccurs

0
TOP

DRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

DRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

CRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

CRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

BRNDES
Attribute

Description

Name
Datatype
Description
Attributes

BRNDES
String

Attribute

Description

minOccurs

480

Restrictions

Restrictions

Description

maxLength

105
TOP

LOCAL_CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

LOCAL_CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

CCYCDDESC
Attribute

Description

Name
Datatype
Description
Attributes

CCYCDDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

CDDESC
Attribute

Description

Name
Datatype
Description
Attributes

CDDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CLASS_DESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

CLASS_DESCRIPTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105

481

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

482

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

483

2.12.QueryMISBdBalance
QueryMISBookDatedBalance Details
2.12.1.EG-QueryMISBdBalance-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Misbdb-Details-IO
BRANCHCD
GLCD
GAAPCD
CCYCD
MISTYPE
MISCLS
MIS_CODE
BOOKDT

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

484

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String

485

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION

486

Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String

487

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description

ADDL

488

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
This XSD Gives Information about IO Request
TOP

Misbdb-Details-IO
Attribute

Description

Name
Datatype
Description

Misbdb-Details-IO

TOP

BRANCHCD
Attribute

Description

Name
Datatype
Description

BRANCHCD
String

489

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

GAAPCD
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MISTYPE
Attribute

Description

Name
Datatype
Description
Attributes

MISTYPE
String
Indicates MIS Type

Attribute

Description

minOccurs

490

Restrictions

Restrictions

Description

maxLength

1
TOP

MISCLS
Attribute

Description

Name
Datatype
Description
Attributes

MISCLS
String
Indicates MIS Class

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

MIS_CODE
Attribute

Description

Name
Datatype
Description
Attributes

MIS_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

BOOKDT
Attribute

Description

Name
Datatype
Description
Attributes

BOOKDT
Date
It indicates Book Date

Attribute

Description

minOccurs

1
TOP

491

2.12.2.EG-QueryMISBdBalance-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Misbdb-Details-IO
BRANCHCD
GLCD
GAAPCD
CCYCD
MISTYPE
MISCLS
MIS_CODE
BOOKDT
Misbdb-Details-Full
BRANCHCD
GLCD
GAAPCD
CCYCD
MISTYPE
MISCLS
MIS_CODE
BOOKDT

492

LEAF
CATEGORY
OPENDRBAL
OPENCRBAL
OPENDRBALLCY
OPENCRBALLCY
OPENDRMOV
OPENCRMOV
OPENDRMOVLCY
OPENCRMOVLCY
DRBAL
CRBAL
DRBALLCY
CRBALLCY
DRMOV
CRMOV
DRMOVLCY
CRMOVLCY
BRNDES
LOCAL_CURRENCY
CDDESC
CLASS_DESCRIPTION
CCYCDDESC
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
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*

493

TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype

BRANCH
String

494

Description
Restrictions

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

495

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

496

Name
Datatype
Description
Attributes

Restrictions

ACTION
String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description

PARAM

497

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
This XSD Gives Information about Full Response
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Misbdb-Details-IO
Attribute

Description

Name
Datatype
Description

Misbdb-Details-IO

TOP

BRANCHCD
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCD
String

Attribute

Description

minOccurs

498

Restrictions

Restrictions

Description

maxLength

3
TOP

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

GAAPCD
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MISTYPE
Attribute

Description

Name
Datatype
Description
Attributes

MISTYPE
String
Indicates MIS Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

499

TOP

MISCLS
Attribute

Description

Name
Datatype
Description
Attributes

MISCLS
String
Indicates MIS Class

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

MIS_CODE
Attribute

Description

Name
Datatype
Description
Attributes

MIS_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

BOOKDT
Attribute

Description

Name
Datatype
Description
Attributes

BOOKDT
Date
It indicates Book Date

Attribute

Description

minOccurs

1
TOP

Misbdb-Details-Full
Attribute

Description

Name
Datatype
Description

Misbdb-Details-Full

TOP

BRANCHCD
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCD
String

Attribute

Description

minOccurs

500

Restrictions

Restrictions

Description

maxLength

3
TOP

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

GAAPCD
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MISTYPE
Attribute

Description

Name
Datatype
Description
Attributes

MISTYPE
String
Indicates MIS Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

501

TOP

MISCLS
Attribute

Description

Name
Datatype
Description
Attributes

MISCLS
String
Indicates MIS Class

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

MIS_CODE
Attribute

Description

Name
Datatype
Description
Attributes

MIS_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

BOOKDT
Attribute

Description

Name
Datatype
Description
Attributes

BOOKDT
Date
It indicates Book Date

Attribute

Description

minOccurs

1
TOP

LEAF
Attribute

Description

Name
Datatype
Description

LEAF
String
Indicates Leaf GL
Leaf GL : Y
Node GL : N

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

CATEGORY

502

Attribute

Description

Name
Datatype
Description
Attributes

CATEGORY
String
Indicates Category

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

1,2,3,4,5,6,7,8,9,
TOP

OPENDRBAL
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRBAL
Number

Attribute

Description

minOccurs

0
TOP

OPENCRBAL
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRBAL
Number

Attribute

Description

minOccurs

0
TOP

OPENDRBALLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRBALLCY
Number

Attribute

Description

minOccurs

0
TOP

OPENCRBALLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRBALLCY
Number

Attribute

Description

minOccurs

0
TOP

503

OPENDRMOV
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRMOV
Number

Attribute

Description

minOccurs

0
TOP

OPENCRMOV
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRMOV
Number

Attribute

Description

minOccurs

0
TOP

OPENDRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

OPENCRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

DRBAL
Attribute

Description

Name
Datatype
Description
Attributes

DRBAL
Number
Indicates Debit Balance

Attribute

Description

minOccurs

0
TOP

CRBAL

504

Attribute

Description

Name
Datatype
Description
Attributes

CRBAL
Number
Indicates Credit Balance

Attribute

Description

minOccurs

0
TOP

DRBALLCY
Attribute

Description

Name
Datatype
Description
Attributes

DRBALLCY
Number
Indicates Debit Balance in Local Curreny

Attribute

Description

minOccurs

0
TOP

CRBALLCY
Attribute

Description

Name
Datatype
Description
Attributes

CRBALLCY
Number
Indicates Credit Balance in Local Curreny

Attribute

Description

minOccurs

0
TOP

DRMOV
Attribute

Description

Name
Datatype
Description
Attributes

DRMOV
Number

Attribute

Description

minOccurs

0
TOP

CRMOV
Attribute

Description

Name
Datatype
Description
Attributes

CRMOV
Number

Attribute

Description

minOccurs

0
TOP

DRMOVLCY
Attribute

Description

505

Name
Datatype
Description
Attributes

DRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

CRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

CRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

BRNDES
Attribute

Description

Name
Datatype
Description
Attributes

BRNDES
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

LOCAL_CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

LOCAL_CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

CDDESC
Attribute

Description

Name
Datatype
Description
Attributes

CDDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105

506

TOP

CLASS_DESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

CLASS_DESCRIPTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CCYCDDESC
Attribute

Description

Name
Datatype
Description
Attributes

CCYCDDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
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

ECODE
String

507

Description
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

508

2.13.QueryMISVdBalance
QueryMISValueDatedBalance Details
2.13.1.EG-QueryMISVdBalance-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Misvdbal-Details-IO
BRANCHCD
GLCD
GAAPCD
CCYCD
MISTYPE
MISCLS
MIS_CODE
VALDATE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

509

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String

510

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION

511

Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String

512

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description

ADDL

513

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
This XSD Gives Information about IO Request
TOP

Misvdbal-Details-IO
Attribute

Description

Name
Datatype
Description

Misvdbal-Details-IO

TOP

BRANCHCD
Attribute

Description

Name
Datatype
Description

BRANCHCD
String

514

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

GAAPCD
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MISTYPE
Attribute

Description

Name
Datatype
Description
Attributes

MISTYPE
String
Indicates MIS Type

Attribute

Description

minOccurs

515

Restrictions

Restrictions

Description

maxLength

1
TOP

MISCLS
Attribute

Description

Name
Datatype
Description
Attributes

MISCLS
String
Indicates MIS Class

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

MIS_CODE
Attribute

Description

Name
Datatype
Description
Attributes

MIS_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

VALDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALDATE
Date
Indicates Value Date

Attribute

Description

minOccurs

1
TOP

516

2.13.2.EG-QueryMISVdBalance-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Misvdbal-Details-IO
BRANCHCD
GLCD
GAAPCD
CCYCD
MISTYPE
MISCLS
MIS_CODE
VALDATE
Misvdbal-Details-Full
BRANCHCD
GLCD
GAAPCD
CCYCD
MISTYPE
MISCLS
MIS_CODE
VALDATE

517

LEAF
CATEGORY
OPENDRBAL
OPENCRBAL
OPENDRBALLCY
OPENCRBALLCY
OPENDRMOV
OPENCRMOV
OPENDRMOVLCY
OPENCRMOVLCY
DRBAL
CRBAL
DRBALLCY
CRBALLCY
DRMOV
CRMOV
DRMOVLCY
CRMOVLCY
BICDESC
LOCAL_CURRENCY
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
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

518

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String

519

Restrictions

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

520

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name

ACTION

521

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

522

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
This XSD Gives Information about Full Response
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Misvdbal-Details-IO
Attribute

Description

Name
Datatype
Description

Misvdbal-Details-IO

TOP

BRANCHCD
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

523

TOP

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

GAAPCD
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MISTYPE
Attribute

Description

Name
Datatype
Description
Attributes

MISTYPE
String
Indicates MIS Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

MISCLS

524

Attribute

Description

Name
Datatype
Description
Attributes

MISCLS
String
Indicates MIS Class

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

MIS_CODE
Attribute

Description

Name
Datatype
Description
Attributes

MIS_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

VALDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALDATE
Date
Indicates Value Date

Attribute

Description

minOccurs

1
TOP

Misvdbal-Details-Full
Attribute

Description

Name
Datatype
Description

Misvdbal-Details-Full

TOP

BRANCHCD
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

525

TOP

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

GAAPCD
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MISTYPE
Attribute

Description

Name
Datatype
Description
Attributes

MISTYPE
String
Indicates MIS Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

MISCLS

526

Attribute

Description

Name
Datatype
Description
Attributes

MISCLS
String
Indicates MIS Class

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

MIS_CODE
Attribute

Description

Name
Datatype
Description
Attributes

MIS_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

VALDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALDATE
Date
Indicates Value Date

Attribute

Description

minOccurs

1
TOP

LEAF
Attribute

Description

Name
Datatype
Description

LEAF
String
Indicates Leaf GL
Leaf GL : Y
Node GL : N

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

CATEGORY
Attribute

Description

Name

CATEGORY

527

Datatype
Description
Attributes

Restrictions

String
Indicates Category

Attribute

Description

minOccurs

Restrictions

Description

enumeration

1,2,3,4,5,6,7,8,9,
TOP

OPENDRBAL
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRBAL
Number

Attribute

Description

minOccurs

0
TOP

OPENCRBAL
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRBAL
Number

Attribute

Description

minOccurs

0
TOP

OPENDRBALLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRBALLCY
Number

Attribute

Description

minOccurs

0
TOP

OPENCRBALLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRBALLCY
Number

Attribute

Description

minOccurs

0
TOP

OPENDRMOV
Attribute

Description

Name

OPENDRMOV

528

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

OPENCRMOV
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRMOV
Number

Attribute

Description

minOccurs

0
TOP

OPENDRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

OPENCRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

DRBAL
Attribute

Description

Name
Datatype
Description
Attributes

DRBAL
Number
Indicates Debit Balance

Attribute

Description

minOccurs

0
TOP

CRBAL
Attribute

Description

Name
Datatype
Description

CRBAL
Number
Indicates Credit Balance

529

Attributes

Attribute

Description

minOccurs

0
TOP

DRBALLCY
Attribute

Description

Name
Datatype
Description
Attributes

DRBALLCY
Number
Indicates Debit Balance in Local Curreny

Attribute

Description

minOccurs

0
TOP

CRBALLCY
Attribute

Description

Name
Datatype
Description
Attributes

CRBALLCY
Number
Indicates Credit Balance in Local Curreny

Attribute

Description

minOccurs

0
TOP

DRMOV
Attribute

Description

Name
Datatype
Description
Attributes

DRMOV
Number

Attribute

Description

minOccurs

0
TOP

CRMOV
Attribute

Description

Name
Datatype
Description
Attributes

CRMOV
Number

Attribute

Description

minOccurs

0
TOP

DRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

DRMOVLCY
Number

Attribute

Description

minOccurs

530

TOP

CRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

CRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

BICDESC
Attribute

Description

Name
Datatype
Description

BICDESC
String
This specifies the short description of the BIC authorised to transact with the
account.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105

Restrictions

TOP

LOCAL_CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

LOCAL_CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
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

ERROR

531

Description
Attributes

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
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

532

Name
Datatype
Description

WDESC
String

TOP

533

2.14.QuerySysAccBalance
QuerySytemAccountBalance Details
2.14.1.EG-QuerySysAccBalance-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Sys-Acc-Balances-IO
BRNCD
SYSACNO
CCYCD
FINCYCLE
PERIODCD
GLCODE
GAAPCD

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE

534

Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String

535

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION

536

Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String

537

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description

ADDL

538

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
This XSD Gives Information about IO Request
TOP

Sys-Acc-Balances-IO
Attribute

Description

Name
Datatype
Description

Sys-Acc-Balances-IO

TOP

BRNCD
Attribute

Description

Name
Datatype
Description

BRNCD
String
Indicates the Branch code.

539

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

SYSACNO
Attribute

Description

Name
Datatype
Description
Attributes

SYSACNO
String
Indicates System Account Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

FINCYCLE
Attribute

Description

Name
Datatype
Description
Attributes

FINCYCLE
String
Indicates Financial Cycle.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

PERIODCD
Attribute

Description

Name
Datatype
Description
Attributes

PERIODCD
String

Attribute

Description

minOccurs

540

Restrictions

Restrictions

Description

maxLength

3
TOP

GLCODE
Attribute

Description

Name
Datatype
Description
Attributes

GLCODE
String
Indicates GL Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

GAAPCD
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

541

2.14.2.EG-QuerySysAccBalance-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Sys-Acc-Balances-IO
BRNCD
SYSACNO
CCYCD
FINCYCLE
PERIODCD
GLCODE
GAAPCD
Sys-Acc-Balances-Full
OPENCRMOVLCY
DRBL
CRBL
DRBLLCY
CRBLLCY
DRMOV
CRMOV
DRMOVLCY
CRMOVLCY

542

BRNCD
SYSACNO
CCYCD
FINCYCLE
PERIODCD
GLCODE
GAAPCD
LEAF
CATEGORY
OPENDRBL
OPENCRBL
OPENDRBLLCY
OPENCRBLLCY
OPENDRMOV
OPENCRMOV
OPENDRMOVLCY
BRNLCY
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
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype

UBSCOMP
String

543

Description
Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

544

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype

SOURCE_USERID
String

545

Description
Attributes

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Attribute

Description

minOccurs

546

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

547

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
This XSD Gives Information about Full Response
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Sys-Acc-Balances-IO
Attribute

Description

Name
Datatype
Description

Sys-Acc-Balances-IO

TOP

BRNCD
Attribute

Description

Name
Datatype
Description
Attributes

BRNCD
String
Indicates the Branch code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

SYSACNO

548

Attribute

Description

Name
Datatype
Description
Attributes

SYSACNO
String
Indicates System Account Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

FINCYCLE
Attribute

Description

Name
Datatype
Description
Attributes

FINCYCLE
String
Indicates Financial Cycle.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

PERIODCD
Attribute

Description

Name
Datatype
Description
Attributes

PERIODCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

GLCODE
Attribute

Description

Name

GLCODE

549

Datatype
Description
Attributes

Restrictions

String
Indicates GL Code

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

GAAPCD
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

Sys-Acc-Balances-Full
Attribute

Description

Name
Datatype
Description

Sys-Acc-Balances-Full

TOP

OPENCRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

DRBL
Attribute

Description

Name
Datatype
Description
Attributes

DRBL
Number

Attribute

Description

minOccurs

0
TOP

CRBL
Attribute

Description

Name

CRBL

550

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

DRBLLCY
Attribute

Description

Name
Datatype
Description
Attributes

DRBLLCY
Number

Attribute

Description

minOccurs

0
TOP

CRBLLCY
Attribute

Description

Name
Datatype
Description
Attributes

CRBLLCY
Number

Attribute

Description

minOccurs

0
TOP

DRMOV
Attribute

Description

Name
Datatype
Description
Attributes

DRMOV
Number

Attribute

Description

minOccurs

0
TOP

CRMOV
Attribute

Description

Name
Datatype
Description
Attributes

CRMOV
Number

Attribute

Description

minOccurs

0
TOP

DRMOVLCY
Attribute

Description

Name
Datatype
Description

DRMOVLCY
Number

551

Attributes

Attribute

Description

minOccurs

0
TOP

CRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

CRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

BRNCD
Attribute

Description

Name
Datatype
Description
Attributes

BRNCD
String
Indicates the Branch code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

SYSACNO
Attribute

Description

Name
Datatype
Description
Attributes

SYSACNO
String
Indicates System Account Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

FINCYCLE

552

Attribute

Description

Name
Datatype
Description
Attributes

FINCYCLE
String
Indicates Financial Cycle.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

PERIODCD
Attribute

Description

Name
Datatype
Description
Attributes

PERIODCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

GLCODE
Attribute

Description

Name
Datatype
Description
Attributes

GLCODE
String
Indicates GL Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

GAAPCD
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

LEAF
Attribute

Description

Name

LEAF

553

Datatype
Description

String
Indicates Leaf GL
Leaf GL : Y
Node GL : N

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

CATEGORY
Attribute

Description

Name
Datatype
Description
Attributes

CATEGORY
String
Indicates Category

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

1,2,3,4,5,6,7,8,9,
TOP

OPENDRBL
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRBL
Number

Attribute

Description

minOccurs

0
TOP

OPENCRBL
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRBL
Number

Attribute

Description

minOccurs

0
TOP

OPENDRBLLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRBLLCY
Number

Attribute

Description

minOccurs

554

TOP

OPENCRBLLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRBLLCY
Number

Attribute

Description

minOccurs

0
TOP

OPENDRMOV
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRMOV
Number

Attribute

Description

minOccurs

0
TOP

OPENCRMOV
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRMOV
Number

Attribute

Description

minOccurs

0
TOP

OPENDRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

BRNLCY
Attribute

Description

Name
Datatype
Description
Attributes

BRNLCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255

555

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

556

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

557

2.15.QuerySysAccBdBalance
QuerySystemAccountBookDatedBalance Details
2.15.1.EG-QuerySysAccBdBalance-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Sys-Acc-Bd-Balances-IO
BRNCD
SYSACNO
CCYCD
BOOKDT
GLCD
GAAPCD

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

558

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*

559

TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype

SOURCE_OPERATION
String

560

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Attribute

Description

minOccurs

561

Restrictions

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

562

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
This XSD Gives Information about IO Request
TOP

Sys-Acc-Bd-Balances-IO
Attribute

Description

Name
Datatype
Description

Sys-Acc-Bd-Balances-IO

TOP

BRNCD
Attribute

Description

Name
Datatype
Description
Attributes

BRNCD
String
Indicates the Branch code.

Attribute

Description

minOccurs

563

Restrictions

Restrictions

Description

maxLength

3
TOP

SYSACNO
Attribute

Description

Name
Datatype
Description
Attributes

SYSACNO
String
Indicates System Account Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

BOOKDT
Attribute

Description

Name
Datatype
Description
Attributes

BOOKDT
Date
It indicates Book Date

Attribute

Description

minOccurs

1
TOP

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

GAAPCD

564

Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

565

2.15.2.EG-QuerySysAccBdBalance-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Sys-Acc-Bd-Balances-IO
BRNCD
SYSACNO
CCYCD
BOOKDT
GLCD
GAAPCD
Sys-Acc-Bd-Balances-Full
BRNCD
SYSACNO
CCYCD
BOOKDT
GLCD
GAAPCD
LEAF
CATEGORY
OPENDRBL
OPENCRBL

566

OPENDRBLLCY
OPENCRBLLCY
OPENDRMOV
OPENCRMOV
OPENCRMOVLCY
DRBL
CRBL
DRBLLCY
CRBLLCY
DRMOV
CRMOV
DRMOVLCY
CRMOVLCY
OPENDRMOVLCY
BRNCDDESC
GLCDDESC
GAAPCDDESC
CCYCDDESC
BRNLCY
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
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP

567

Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String

568

Restrictions

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

569

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name

ACTION

570

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

571

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
This XSD Gives Information about Full Response
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Sys-Acc-Bd-Balances-IO
Attribute

Description

Name
Datatype
Description

Sys-Acc-Bd-Balances-IO

TOP

BRNCD
Attribute

Description

Name
Datatype
Description
Attributes

BRNCD
String
Indicates the Branch code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

572

TOP

SYSACNO
Attribute

Description

Name
Datatype
Description
Attributes

SYSACNO
String
Indicates System Account Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

BOOKDT
Attribute

Description

Name
Datatype
Description
Attributes

BOOKDT
Date
It indicates Book Date

Attribute

Description

minOccurs

1
TOP

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

GAAPCD
Attribute

Description

Name

GAAPCD

573

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

Sys-Acc-Bd-Balances-Full
Attribute

Description

Name
Datatype
Description

Sys-Acc-Bd-Balances-Full

TOP

BRNCD
Attribute

Description

Name
Datatype
Description
Attributes

BRNCD
String
Indicates the Branch code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

SYSACNO
Attribute

Description

Name
Datatype
Description
Attributes

SYSACNO
String
Indicates System Account Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CCYCD
Attribute

Description

Name
Datatype
Description
Attributes

CCYCD
String
Indicates the Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

574

TOP

BOOKDT
Attribute

Description

Name
Datatype
Description
Attributes

BOOKDT
Date
It indicates Book Date

Attribute

Description

minOccurs

1
TOP

GLCD
Attribute

Description

Name
Datatype
Description
Attributes

GLCD
String
Indicates the General Ledger Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

GAAPCD
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

2
TOP

LEAF
Attribute

Description

Name
Datatype
Description

LEAF
String
Indicates Leaf GL
Leaf GL : Y
Node GL : N

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

CATEGORY

575

Attribute

Description

Name
Datatype
Description
Attributes

CATEGORY
String
Indicates Category

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

1,2,3,4,5,6,7,8,9,
TOP

OPENDRBL
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRBL
Number

Attribute

Description

minOccurs

0
TOP

OPENCRBL
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRBL
Number

Attribute

Description

minOccurs

0
TOP

OPENDRBLLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRBLLCY
Number

Attribute

Description

minOccurs

0
TOP

OPENCRBLLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRBLLCY
Number

Attribute

Description

minOccurs

0
TOP

576

OPENDRMOV
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRMOV
Number

Attribute

Description

minOccurs

0
TOP

OPENCRMOV
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRMOV
Number

Attribute

Description

minOccurs

0
TOP

OPENCRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENCRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

DRBL
Attribute

Description

Name
Datatype
Description
Attributes

DRBL
Number

Attribute

Description

minOccurs

0
TOP

CRBL
Attribute

Description

Name
Datatype
Description
Attributes

CRBL
Number

Attribute

Description

minOccurs

0
TOP

DRBLLCY

577

Attribute

Description

Name
Datatype
Description
Attributes

DRBLLCY
Number

Attribute

Description

minOccurs

0
TOP

CRBLLCY
Attribute

Description

Name
Datatype
Description
Attributes

CRBLLCY
Number

Attribute

Description

minOccurs

0
TOP

DRMOV
Attribute

Description

Name
Datatype
Description
Attributes

DRMOV
Number

Attribute

Description

minOccurs

0
TOP

CRMOV
Attribute

Description

Name
Datatype
Description
Attributes

CRMOV
Number

Attribute

Description

minOccurs

0
TOP

DRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

DRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

CRMOVLCY
Attribute

Description

578

Name
Datatype
Description
Attributes

CRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

OPENDRMOVLCY
Attribute

Description

Name
Datatype
Description
Attributes

OPENDRMOVLCY
Number

Attribute

Description

minOccurs

0
TOP

BRNCDDESC
Attribute

Description

Name
Datatype
Description
Attributes

BRNCDDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

GLCDDESC
Attribute

Description

Name
Datatype
Description
Attributes

GLCDDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

GAAPCDDESC
Attribute

Description

Name
Datatype
Description
Attributes

GAAPCDDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255

579

TOP

CCYCDDESC
Attribute

Description

Name
Datatype
Description
Attributes

CCYCDDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

BRNLCY
Attribute

Description

Name
Datatype
Description
Attributes

BRNLCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
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

ECODE
String

580

Description
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

581

Enterprise General Ledger Service


[April][2014]
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

582

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.

583