Gateway FCUBSEGService

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
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542
2.15.QuerySysAccBdBalance
2.15.1. EG-QuerySysAccBdBalance-Req-IO-MSG.xsd
2.15.2. EG-QuerySysAccBdBalance-Res-Full-MSG.xsd
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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
Attribute
Description
Name
Datatype
Description
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
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
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
Attribute
Description
Name
Datatype
Description
TOP
OPREFNO
Attribute
Description
Name
Datatype
Description
Attributes
OPREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
CUSTMISREF
Attribute
Description
Name
Datatype
Description
Attributes
CUSTMISREF
String
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
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
21
TOP
MAKER
Attribute
Description
Name
Datatype
Description
Attributes
MAKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
MAKERSTAMP
String
record.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
CHECKER
Attribute
Description
Name
Datatype
Description
Attributes
CHECKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
CHECKERSTAMP
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
22
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
modified.
Attributes
Attribute
Description
minOccurs
0
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
TXNSTAT
String
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
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
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
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
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
CUSTMISREF
Attribute
Description
Name
Datatype
Description
Attributes
CUSTMISREF
String
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
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
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
42
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
CUSTMISREF
Attribute
Description
Name
Datatype
Description
Attributes
CUSTMISREF
String
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
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
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
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Attribute
Description
Name
Datatype
Description
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
Attribute
Description
Name
Datatype
Description
TOP
BRNCD
Attribute
Description
Name
Datatype
Description
Attributes
BRNCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
SYSACNO
Attribute
Description
Name
Datatype
Description
Attributes
SYSACNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CCYCD
Attribute
Description
Name
Datatype
Description
Attributes
CCYCD
String
Attribute
Description
minOccurs
54
Restrictions
Restrictions
Description
maxLength
3
TOP
VALDT
Attribute
Description
Name
Datatype
Description
Attributes
VALDT
Date
Attribute
Description
minOccurs
1
TOP
GLCD
Attribute
Description
Name
Datatype
Description
Attributes
GLCD
String
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
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
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
TOP
Attribute
Description
Name
Datatype
Description
TOP
BRNCD
Attribute
Description
Name
Datatype
Description
Attributes
BRNCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
SYSACNO
Attribute
Description
Name
SYSACNO
67
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CCYCD
Attribute
Description
Name
Datatype
Description
Attributes
CCYCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
VALDT
Attribute
Description
Name
Datatype
Description
Attributes
VALDT
Date
Attribute
Description
minOccurs
1
TOP
GLCD
Attribute
Description
Name
Datatype
Description
Attributes
GLCD
String
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
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
TOP
Cust-Details-Full
Attribute
Description
Name
Datatype
Description
Cust-Details-Full
TOP
75
OPREFNO
Attribute
Description
Name
Datatype
Description
Attributes
OPREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
CUSTMISREF
Attribute
Description
Name
Datatype
Description
Attributes
CUSTMISREF
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
MAKER
Attribute
Description
Name
Datatype
Description
Attributes
MAKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
MAKERSTAMP
String
record.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
CHECKER
76
Attribute
Description
Name
Datatype
Description
Attributes
CHECKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
CHECKERSTAMP
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
modified.
Attributes
Attribute
Description
minOccurs
0
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
TXNSTAT
String
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
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
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
TOP
Cust-Details-IO
Attribute
Description
Name
Datatype
Description
Cust-Details-IO
TOP
OPREFNO
Attribute
Description
Name
Datatype
Description
Attributes
OPREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
CUSTMISREF
Attribute
Description
Name
CUSTMISREF
85
Datatype
Description
Attributes
Restrictions
String
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
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
TOP
Cust-Details-Full
Attribute
Description
92
Name
Datatype
Description
Cust-Details-Full
TOP
OPREFNO
Attribute
Description
Name
Datatype
Description
Attributes
OPREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
CUSTMISREF
Attribute
Description
Name
Datatype
Description
Attributes
CUSTMISREF
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
MAKER
Attribute
Description
Name
Datatype
Description
Attributes
MAKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
MAKERSTAMP
String
record.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
93
TOP
CHECKER
Attribute
Description
Name
Datatype
Description
Attributes
CHECKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
CHECKERSTAMP
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
modified.
Attributes
Attribute
Description
minOccurs
0
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
TXNSTAT
String
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
94
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
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
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
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
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
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
CUSTMISREF
Attribute
Description
Name
Datatype
Description
Attributes
CUSTMISREF
String
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
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
TOP
Attribute
Description
Name
Datatype
Description
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
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
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
MAKERSTAMP
String
record.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
Restrictions
TOP
CHECKER
Attribute
Description
Name
Datatype
Description
Attributes
CHECKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
CHECKERSTAMP
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
Restrictions
117
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
modified.
Attributes
Attribute
Description
minOccurs
0
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
TXNSTAT
String
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Attribute
Description
Name
Datatype
Description
Attributes
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
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR03
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR03
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR04
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR04
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR05
Attribute
Description
Name
TXNATTR05
119
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR06
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR06
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR07
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR07
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR08
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR08
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR09
Attribute
Description
Name
Datatype
Description
TXNATTR09
String
120
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR10
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR10
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR11
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR11
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR12
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR12
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR13
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR13
String
Attribute
Description
minOccurs
121
Restrictions
Restrictions
Description
maxLength
100
TOP
TXNATTR14
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR14
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR15
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR15
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR16
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR16
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR17
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR17
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
122
TOP
TXNATTR18
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR18
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR19
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR19
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR20
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR20
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR21
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR21
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR22
123
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR22
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR23
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR23
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR24
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR24
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR25
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR25
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR26
Attribute
Description
Name
TXNATTR26
124
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR27
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR27
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR28
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR28
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR29
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR29
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR30
Attribute
Description
Name
Datatype
Description
TXNATTR30
String
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
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS03
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS03
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS04
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS04
String
Attribute
Description
minOccurs
126
Restrictions
Restrictions
Description
maxLength
100
TOP
TXNMIS05
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS05
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS06
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS06
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS07
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS07
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS08
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS08
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
127
TOP
TXNMIS09
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS09
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS10
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS10
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS11
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS11
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS12
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS12
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS13
128
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS13
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS14
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS14
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS15
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS15
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS16
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS16
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS17
Attribute
Description
Name
TXNMIS17
129
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS18
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS18
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS19
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS19
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS20
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS20
String
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
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
Attribute
Description
minOccurs
131
Restrictions
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
Attribute
Description
Name
Datatype
Description
Attributes
CUSTMIS09
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
132
TOP
CUSTMIS10
Attribute
Description
Name
Datatype
Description
Attributes
CUSTMIS10
String
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
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
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
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
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
TOP
Attribute
Description
Name
Datatype
Description
TOP
BATCHREFNO
Attribute
Description
Name
Datatype
Description
Attributes
BATCHREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
BRNCD
Attribute
Description
Name
Datatype
Description
BRNCD
String
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
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BLNCCHK
Attribute
Description
Name
Datatype
Description
Attributes
BLNCCHK
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Y,N
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
147
TOP
TXNATTR01
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR01
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR02
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR02
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR03
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR03
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR04
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR04
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR05
148
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR05
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR06
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR06
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR07
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR07
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR08
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR08
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR09
Attribute
Description
Name
TXNATTR09
149
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR10
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR10
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR11
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR11
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR12
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR12
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR13
Attribute
Description
Name
Datatype
Description
TXNATTR13
String
150
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR14
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR14
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR15
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR15
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR16
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR16
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR17
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR17
String
Attribute
Description
minOccurs
151
Restrictions
Restrictions
Description
maxLength
100
TOP
TXNATTR18
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR18
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR19
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR19
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR20
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR20
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR21
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR21
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
152
TOP
TXNATTR22
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR22
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR23
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR23
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR24
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR24
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR25
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR25
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR26
153
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR26
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR27
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR27
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR28
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR28
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR29
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR29
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR30
Attribute
Description
Name
TXNATTR30
154
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS01
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS01
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS02
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS02
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS03
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS03
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS04
Attribute
Description
Name
Datatype
Description
TXNMIS04
String
155
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS05
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS05
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS06
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS06
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS07
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS07
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS08
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS08
String
Attribute
Description
minOccurs
156
Restrictions
Restrictions
Description
maxLength
100
TOP
TXNMIS09
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS09
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS10
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS10
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS11
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS11
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS12
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS12
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
157
TOP
TXNMIS13
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS13
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS14
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS14
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS15
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS15
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS16
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS16
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS17
158
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS17
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS18
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS18
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS19
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS19
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS20
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS20
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
CUSTMIS01
Attribute
Description
Name
CUSTMIS01
159
Datatype
Description
Attributes
Restrictions
String
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
TOP
CUSTMIS05
Attribute
Description
Name
Datatype
Description
CUSTMIS05
String
160
Attributes
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
Attribute
Description
Name
Datatype
Description
Attributes
CUSTMIS09
String
Attribute
Description
minOccurs
161
Restrictions
Restrictions
Description
maxLength
100
TOP
CUSTMIS10
Attribute
Description
Name
Datatype
Description
Attributes
CUSTMIS10
String
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
Attribute
Description
minOccurs
0
TOP
CURBALLCY
Attribute
Description
Name
Datatype
Description
Attributes
CURBALLCY
Number
Attribute
Description
minOccurs
0
TOP
SYSACNO
Attribute
Description
Name
SYSACNO
162
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
DRCRINDICTR
Attribute
Description
Name
Datatype
Description
Attributes
DRCRINDICTR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,D,C
TOP
TRNCD
Attribute
Description
Name
Datatype
Description
Attributes
TRNCD
String
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
163
Attributes
Attribute
Description
minOccurs
0
TOP
ACBRN
Attribute
Description
Name
Datatype
Description
Attributes
ACBRN
String
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
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BATCHSRNO
Attribute
Description
Name
Datatype
Description
Attributes
BATCHSRNO
Number
Attribute
Description
minOccurs
1
TOP
GAAPCD
164
Attribute
Description
Name
Datatype
Description
Attributes
GAAPCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2
TOP
ACORGL
Attribute
Description
Name
Datatype
Description
Attributes
ACORGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
G,A
TOP
FCYAMT
Attribute
Description
Name
Datatype
Description
Attributes
FCYAMT
Number
Attribute
Description
minOccurs
0
TOP
EXCHRATE
Attribute
Description
Name
Datatype
Description
Attributes
EXCHRATE
Number
Attribute
Description
minOccurs
0
TOP
LCYAMT
Attribute
Description
Name
Datatype
Description
Attributes
LCYAMT
Number
Attribute
Description
minOccurs
165
TOP
VALDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALDATE
Date
Attribute
Description
minOccurs
1
TOP
AMTTAG
Attribute
Description
Name
Datatype
Description
Attributes
AMTTAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
RELATEDREF
Attribute
Description
Name
Datatype
Description
Attributes
RELATEDREF
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
RELATEDACC
Attribute
Description
Name
Datatype
Description
Attributes
RELATEDACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
TXNATTRREFNO
Attribute
Description
Name
TXNATTRREFNO
166
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CUSTMISREFNO
Attribute
Description
Name
Datatype
Description
Attributes
CUSTMISREFNO
String
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
BATCHREFNO
BRNCD
SOURCECD
BRANCH_NAME
BLNCCHK
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
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
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
TOP
Attribute
Description
Name
Datatype
Description
175
TOP
BATCHREFNO
Attribute
Description
Name
Datatype
Description
Attributes
BATCHREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
BRNCD
Attribute
Description
Name
Datatype
Description
Attributes
BRNCD
String
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
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BLNCCHK
176
Attribute
Description
Name
Datatype
Description
Attributes
BLNCCHK
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Y,N
TOP
MAKER
Attribute
Description
Name
Datatype
Description
Attributes
MAKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
MAKERSTAMP
String
record.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
Restrictions
TOP
CHECKER
Attribute
Description
Name
Datatype
Description
Attributes
CHECKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERSTAMP
Attribute
Description
177
Name
Datatype
Description
CHECKERSTAMP
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
Restrictions
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
modified.
Attributes
Attribute
Description
minOccurs
0
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
TXNSTAT
String
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Attribute
Description
Name
Datatype
178
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TXNATTR01
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR01
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR02
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR02
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR03
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR03
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR04
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR04
String
Attribute
Description
minOccurs
179
Restrictions
Restrictions
Description
maxLength
100
TOP
TXNATTR05
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR05
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR06
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR06
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR07
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR07
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR08
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR08
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
180
TOP
TXNATTR09
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR09
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR10
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR10
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR11
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR11
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR12
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR12
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR13
181
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR13
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR14
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR14
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR15
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR15
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR16
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR16
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR17
Attribute
Description
Name
TXNATTR17
182
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR18
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR18
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR19
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR19
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR20
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR20
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR21
Attribute
Description
Name
Datatype
Description
TXNATTR21
String
183
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR22
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR22
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR23
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR23
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR24
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR24
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR25
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR25
String
Attribute
Description
minOccurs
184
Restrictions
Restrictions
Description
maxLength
100
TOP
TXNATTR26
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR26
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR27
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR27
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR28
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR28
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR29
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR29
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
185
TOP
TXNATTR30
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR30
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS01
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS01
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS02
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS02
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS03
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS03
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS04
186
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS04
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS05
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS05
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS06
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS06
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS07
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS07
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS08
Attribute
Description
Name
TXNMIS08
187
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS09
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS09
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS10
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS10
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS11
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS11
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS12
Attribute
Description
Name
Datatype
Description
TXNMIS12
String
188
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS13
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS13
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS14
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS14
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS15
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS15
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS16
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS16
String
Attribute
Description
minOccurs
189
Restrictions
Restrictions
Description
maxLength
100
TOP
TXNMIS17
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS17
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS18
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS18
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS19
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS19
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS20
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS20
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
190
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
TOP
CUSTMIS05
191
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
Attribute
Description
Name
CUSTMIS09
192
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
CUSTMIS10
Attribute
Description
Name
Datatype
Description
Attributes
CUSTMIS10
String
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
Attribute
Description
minOccurs
0
TOP
CURBALLCY
Attribute
Description
Name
Datatype
Description
Attributes
CURBALLCY
Number
Attribute
Description
minOccurs
193
TOP
SYSACNO
Attribute
Description
Name
Datatype
Description
Attributes
SYSACNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
DRCRINDICTR
Attribute
Description
Name
Datatype
Description
Attributes
DRCRINDICTR
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,D,C
TOP
TRNCD
Attribute
Description
Name
Datatype
Description
Attributes
TRNCD
String
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
Attribute
Description
minOccurs
0
TOP
ACBRN
Attribute
Description
Name
Datatype
Description
Attributes
ACBRN
String
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
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BATCHSRNO
Attribute
Description
Name
Datatype
Description
BATCHSRNO
Number
195
Attributes
Attribute
Description
minOccurs
1
TOP
GAAPCD
Attribute
Description
Name
Datatype
Description
Attributes
GAAPCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2
TOP
ACORGL
Attribute
Description
Name
Datatype
Description
Attributes
ACORGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
G,A
TOP
FCYAMT
Attribute
Description
Name
Datatype
Description
Attributes
FCYAMT
Number
Attribute
Description
minOccurs
0
TOP
EXCHRATE
Attribute
Description
Name
Datatype
Description
Attributes
EXCHRATE
Number
Attribute
Description
minOccurs
0
TOP
LCYAMT
Attribute
Description
Name
LCYAMT
196
Datatype
Description
Attributes
Number
Attribute
Description
minOccurs
0
TOP
VALDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALDATE
Date
Attribute
Description
minOccurs
1
TOP
AMTTAG
Attribute
Description
Name
Datatype
Description
Attributes
AMTTAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
RELATEDREF
Attribute
Description
Name
Datatype
Description
Attributes
RELATEDREF
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
RELATEDACC
Attribute
Description
Name
Datatype
Description
Attributes
RELATEDACC
String
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
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CUSTMISREFNO
Attribute
Description
Name
CUSTMISREFNO
198
Datatype
Description
Attributes
Restrictions
String
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
BATCHREFNO
BRNCD
SOURCECD
BRANCH_NAME
BLNCCHK
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
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
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Attribute
Description
Name
Datatype
Description
208
TOP
BATCHREFNO
Attribute
Description
Name
Datatype
Description
Attributes
BATCHREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Attribute
Description
Name
Datatype
Description
TOP
BATCHREFNO
Attribute
Description
Name
Datatype
Description
Attributes
BATCHREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
BRNCD
Attribute
Description
Name
Datatype
Description
Attributes
BRNCD
String
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
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BLNCCHK
Attribute
Description
Name
Datatype
Description
Attributes
BLNCCHK
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
Y,N
TOP
Attribute
Description
Name
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TXNATTR01
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR01
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
210
TOP
TXNATTR02
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR02
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR03
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR03
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR04
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR04
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR05
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR05
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR06
211
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR06
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR07
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR07
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR08
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR08
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR09
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR09
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR10
Attribute
Description
Name
TXNATTR10
212
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR11
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR11
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR12
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR12
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR13
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR13
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR14
Attribute
Description
Name
Datatype
Description
TXNATTR14
String
213
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR15
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR15
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR16
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR16
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR17
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR17
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR18
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR18
String
Attribute
Description
minOccurs
214
Restrictions
Restrictions
Description
maxLength
100
TOP
TXNATTR19
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR19
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR20
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR20
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR21
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR21
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR22
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR22
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
215
TOP
TXNATTR23
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR23
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR24
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR24
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR25
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR25
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR26
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR26
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR27
216
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR27
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR28
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR28
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR29
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR29
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR30
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR30
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS01
Attribute
Description
Name
TXNMIS01
217
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS02
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS02
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS03
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS03
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS04
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS04
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS05
Attribute
Description
Name
Datatype
Description
TXNMIS05
String
218
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS06
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS06
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS07
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS07
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS08
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS08
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS09
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS09
String
Attribute
Description
minOccurs
219
Restrictions
Restrictions
Description
maxLength
100
TOP
TXNMIS10
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS10
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS11
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS11
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS12
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS12
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS13
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS13
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
220
TOP
TXNMIS14
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS14
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS15
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS15
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS16
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS16
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS17
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS17
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS18
221
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS18
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS19
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS19
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS20
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS20
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
CUSTMIS01
Attribute
Description
Name
Datatype
Description
Attributes
CUSTMIS01
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
CUSTMIS02
Attribute
Description
Name
CUSTMIS02
222
Datatype
Description
Attributes
Restrictions
String
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
CUSTMIS06
String
223
Attributes
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
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
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
Attribute
Description
minOccurs
0
TOP
CURBALLCY
Attribute
Description
Name
Datatype
Description
Attributes
CURBALLCY
Number
Attribute
Description
minOccurs
0
TOP
SYSACNO
Attribute
Description
Name
Datatype
Description
Attributes
SYSACNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
DRCRINDICTR
Attribute
Description
Name
DRCRINDICTR
225
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
enumeration
,D,C
TOP
TRNCD
Attribute
Description
Name
Datatype
Description
Attributes
TRNCD
String
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
Attribute
Description
minOccurs
0
TOP
ACBRN
Attribute
Description
Name
Datatype
Description
Attributes
ACBRN
String
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
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
BATCHSRNO
Attribute
Description
Name
Datatype
Description
Attributes
BATCHSRNO
Number
Attribute
Description
minOccurs
1
TOP
GAAPCD
Attribute
Description
Name
Datatype
Description
Attributes
GAAPCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
2
TOP
ACORGL
227
Attribute
Description
Name
Datatype
Description
Attributes
ACORGL
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
G,A
TOP
FCYAMT
Attribute
Description
Name
Datatype
Description
Attributes
FCYAMT
Number
Attribute
Description
minOccurs
0
TOP
EXCHRATE
Attribute
Description
Name
Datatype
Description
Attributes
EXCHRATE
Number
Attribute
Description
minOccurs
0
TOP
LCYAMT
Attribute
Description
Name
Datatype
Description
Attributes
LCYAMT
Number
Attribute
Description
minOccurs
0
TOP
VALDATE
Attribute
Description
Name
Datatype
Description
Attributes
VALDATE
Date
Attribute
Description
minOccurs
1
TOP
228
AMTTAG
Attribute
Description
Name
Datatype
Description
Attributes
AMTTAG
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
RELATEDREF
Attribute
Description
Name
Datatype
Description
Attributes
RELATEDREF
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
RELATEDACC
Attribute
Description
Name
Datatype
Description
Attributes
RELATEDACC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
255
TOP
TXNATTRREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTRREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CUSTMISREFNO
Attribute
Description
229
Name
Datatype
Description
Attributes
Restrictions
CUSTMISREFNO
String
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
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
TOP
Attribute
Description
238
Name
Datatype
Description
TOP
OPREFNO
Attribute
Description
Name
Datatype
Description
Attributes
OPREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
TXNATTRREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTRREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
MAKER
Attribute
Description
Name
Datatype
Description
Attributes
MAKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
MAKERSTAMP
String
record.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
239
TOP
CHECKER
Attribute
Description
Name
Datatype
Description
Attributes
CHECKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
CHECKERSTAMP
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
modified.
Attributes
Attribute
Description
minOccurs
0
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
TXNSTAT
String
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
240
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
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
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR02
Attribute
Description
Name
Datatype
TXNATTR02
String
241
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR03
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR03
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR04
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR04
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR05
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR05
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR06
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR06
String
Attribute
Description
minOccurs
242
Restrictions
Restrictions
Description
maxLength
100
TOP
TXNATTR07
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR07
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR08
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR08
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR09
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR09
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR10
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR10
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
243
TOP
TXNATTR11
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR11
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR12
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR12
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR13
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR13
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR14
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR14
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR15
244
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR15
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR16
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR16
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR17
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR17
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR18
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR18
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR19
Attribute
Description
Name
TXNATTR19
245
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR20
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR20
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR21
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR21
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR22
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR22
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR23
Attribute
Description
Name
Datatype
Description
TXNATTR23
String
246
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR24
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR24
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR25
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR25
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR26
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR26
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR27
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR27
String
Attribute
Description
minOccurs
247
Restrictions
Restrictions
Description
maxLength
100
TOP
TXNATTR28
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR28
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR29
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR29
String
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
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS09
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS09
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS10
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS10
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS11
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS11
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS12
Attribute
Description
Name
TXNMIS12
249
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS13
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS13
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS14
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS14
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS15
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS15
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS16
Attribute
Description
Name
Datatype
Description
TXNMIS16
String
250
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS17
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS17
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS18
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS18
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS19
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS19
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS20
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS20
String
Attribute
Description
minOccurs
251
Restrictions
Restrictions
Description
maxLength
100
TOP
TXNMIS01
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS01
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS02
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS02
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS03
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS03
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS04
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS04
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
252
TOP
TXNMIS05
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS05
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS06
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS06
String
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
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
TOP
Txn-Attr-Upload-IO
Attribute
Description
Name
Datatype
Description
Txn-Attr-Upload-IO
TOP
OPREFNO
Attribute
Description
Name
Datatype
Description
OPREFNO
String
260
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
TXNATTRREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTRREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
Txn-Attr
Attribute
Description
Name
Datatype
Description
Attributes
Txn-Attr
Attribute
Description
minOccurs
0
TOP
TXNATTR30
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR30
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR01
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR01
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
261
TOP
TXNATTR02
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR02
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR03
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR03
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR04
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR04
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR05
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR05
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR06
262
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR06
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR07
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR07
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR08
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR08
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR09
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR09
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR10
Attribute
Description
Name
TXNATTR10
263
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR11
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR11
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR12
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR12
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR13
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR13
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR14
Attribute
Description
Name
Datatype
Description
TXNATTR14
String
264
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR15
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR15
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR16
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR16
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR17
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR17
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR18
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR18
String
Attribute
Description
minOccurs
265
Restrictions
Restrictions
Description
maxLength
100
TOP
TXNATTR19
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR19
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR20
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR20
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR21
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR21
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR22
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR22
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
266
TOP
TXNATTR23
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR23
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR24
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR24
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR25
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR25
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR26
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR26
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR27
267
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR27
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR28
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR28
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR29
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR29
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
Txn-Mis-Attr
Attribute
Description
Name
Datatype
Description
Attributes
Txn-Mis-Attr
Attribute
Description
minOccurs
0
TOP
TXNMIS07
Attribute
Description
Name
Datatype
Description
TXNMIS07
String
268
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS08
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS08
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS09
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS09
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS10
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS10
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS11
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS11
String
Attribute
Description
minOccurs
269
Restrictions
Restrictions
Description
maxLength
100
TOP
TXNMIS12
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS12
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS13
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS13
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS14
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS14
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS15
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS15
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
270
TOP
TXNMIS16
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS16
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS17
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS17
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS18
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS18
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS19
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS19
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS20
271
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS20
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS01
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS01
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS02
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS02
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS03
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS03
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS04
Attribute
Description
Name
TXNMIS04
272
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS05
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS05
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS06
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS06
String
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
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
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
TOP
280
Attribute
Description
Name
Datatype
Description
TOP
OPREFNO
Attribute
Description
Name
Datatype
Description
Attributes
OPREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
TXNATTRREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTRREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
MAKER
Attribute
Description
Name
Datatype
Description
Attributes
MAKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
MAKERSTAMP
String
record.
281
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKER
Attribute
Description
Name
Datatype
Description
Attributes
CHECKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
CHECKERSTAMP
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
modified.
Attributes
Attribute
Description
minOccurs
0
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
TXNSTAT
String
O - Open
C - Close
Attributes
Attribute
Description
minOccurs
282
Restrictions
Restrictions
Description
maxLength
1
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Txn-Attr
Attribute
Description
Name
Datatype
Description
Attributes
Txn-Attr
Attribute
Description
minOccurs
0
TOP
TXNATTR30
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR30
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR01
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR01
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR02
283
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR02
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR03
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR03
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR04
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR04
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR05
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR05
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR06
Attribute
Description
Name
TXNATTR06
284
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR07
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR07
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR08
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR08
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR09
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR09
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR10
Attribute
Description
Name
Datatype
Description
TXNATTR10
String
285
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR11
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR11
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR12
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR12
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR13
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR13
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR14
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR14
String
Attribute
Description
minOccurs
286
Restrictions
Restrictions
Description
maxLength
100
TOP
TXNATTR15
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR15
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR16
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR16
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR17
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR17
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR18
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR18
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
287
TOP
TXNATTR19
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR19
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR20
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR20
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR21
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR21
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR22
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR22
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR23
288
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR23
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR24
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR24
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR25
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR25
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR26
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR26
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR27
Attribute
Description
Name
TXNATTR27
289
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR28
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR28
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR29
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR29
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
Txn-Mis-Attr
Attribute
Description
Name
Datatype
Description
Attributes
Txn-Mis-Attr
Attribute
Description
minOccurs
0
TOP
TXNMIS07
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS07
String
Attribute
Description
minOccurs
290
Restrictions
Restrictions
Description
maxLength
100
TOP
TXNMIS08
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS08
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS09
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS09
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS10
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS10
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS11
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS11
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
291
TOP
TXNMIS12
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS12
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS13
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS13
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS14
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS14
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS15
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS15
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS16
292
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS16
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS17
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS17
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS18
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS18
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS19
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS19
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS20
Attribute
Description
Name
TXNMIS20
293
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS01
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS01
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS02
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS02
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS03
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS03
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS04
Attribute
Description
Name
Datatype
Description
TXNMIS04
String
294
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS05
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS05
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS06
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS06
String
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
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
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
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
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
TXNATTRREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTRREFNO
String
Attribute
Description
minOccurs
304
Restrictions
Restrictions
Description
maxLength
50
TOP
Txn-Attr
Attribute
Description
Name
Datatype
Description
Attributes
Txn-Attr
Attribute
Description
minOccurs
0
TOP
TXNATTR30
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR30
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR01
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR01
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR02
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR02
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR03
305
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR03
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR04
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR04
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR05
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR05
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR06
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR06
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR07
Attribute
Description
Name
TXNATTR07
306
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR08
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR08
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR09
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR09
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR10
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR10
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR11
Attribute
Description
Name
Datatype
Description
TXNATTR11
String
307
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR12
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR12
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR13
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR13
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR14
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR14
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR15
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR15
String
Attribute
Description
minOccurs
308
Restrictions
Restrictions
Description
maxLength
100
TOP
TXNATTR16
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR16
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR17
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR17
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR18
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR18
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR19
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR19
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
309
TOP
TXNATTR20
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR20
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR21
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR21
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR22
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR22
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR23
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR23
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR24
310
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR24
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR25
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR25
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR26
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR26
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR27
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR27
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR28
Attribute
Description
Name
TXNATTR28
311
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNATTR29
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTR29
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
Txn-Mis-Attr
Attribute
Description
Name
Datatype
Description
Attributes
Txn-Mis-Attr
Attribute
Description
minOccurs
0
TOP
TXNMIS07
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS07
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS08
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS08
String
Attribute
Description
minOccurs
312
Restrictions
Restrictions
Description
maxLength
100
TOP
TXNMIS09
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS09
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS10
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS10
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS11
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS11
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS12
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS12
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
313
TOP
TXNMIS13
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS13
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS14
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS14
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS15
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS15
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS16
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS16
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS17
314
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS17
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS18
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS18
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS19
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS19
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS20
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS20
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS01
Attribute
Description
Name
TXNMIS01
315
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS02
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS02
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS03
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS03
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS04
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS04
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS05
Attribute
Description
Name
Datatype
Description
TXNMIS05
String
316
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
100
TOP
TXNMIS06
Attribute
Description
Name
Datatype
Description
Attributes
TXNMIS06
String
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
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
TOP
Attribute
Description
324
Name
Datatype
Description
TOP
OPREFNO
Attribute
Description
Name
Datatype
Description
Attributes
OPREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
TXNATTRREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTRREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
MAKER
Attribute
Description
Name
Datatype
Description
Attributes
MAKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
MAKERSTAMP
String
record.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
325
TOP
CHECKER
Attribute
Description
Name
Datatype
Description
Attributes
CHECKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
CHECKERSTAMP
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
modified.
Attributes
Attribute
Description
minOccurs
0
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
TXNSTAT
String
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
326
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
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
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
TOP
Attribute
Description
Name
Datatype
Description
TOP
OPREFNO
Attribute
Description
Name
Datatype
Description
Attributes
OPREFNO
String
Attribute
Description
minOccurs
335
Restrictions
Restrictions
Description
maxLength
16
TOP
TXNATTRREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTRREFNO
String
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
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
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
343
TOP
Attribute
Description
Name
Datatype
Description
TOP
OPREFNO
Attribute
Description
Name
Datatype
Description
Attributes
OPREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
TXNATTRREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTRREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
MAKER
Attribute
Description
Name
Datatype
Description
Attributes
MAKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
MAKERSTAMP
String
record.
344
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKER
Attribute
Description
Name
Datatype
Description
Attributes
CHECKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
CHECKERSTAMP
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
modified.
Attributes
Attribute
Description
minOccurs
0
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
TXNSTAT
String
O - Open
C - Close
Attributes
Attribute
Description
minOccurs
345
Restrictions
Restrictions
Description
maxLength
1
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
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
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
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
TOP
CHOICE
Attribute
Description
355
Name
Datatype
Description
CHOICE
TOP
Attribute
Description
Name
Datatype
Description
TOP
OPREFNO
Attribute
Description
Name
Datatype
Description
Attributes
OPREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Attribute
Description
Name
Datatype
Description
TOP
OPREFNO
Attribute
Description
Name
Datatype
Description
Attributes
OPREFNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
TXNATTRREFNO
Attribute
Description
Name
Datatype
Description
Attributes
TXNATTRREFNO
String
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
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
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
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
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
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
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
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
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FINCYCLE
Attribute
Description
Name
Datatype
Description
Attributes
FINCYCLE
String
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
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
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
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
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
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
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
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
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
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
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
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
BOOKDT
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDT
Date
Attribute
Description
minOccurs
1
TOP
Attribute
Description
Name
Datatype
Description
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
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
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
BOOKDT
400
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDT
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
Attribute
Description
minOccurs
0
TOP
CRBAL
Attribute
Description
Name
Datatype
Description
Attributes
CRBAL
Number
Attribute
Description
minOccurs
0
TOP
DRBALLCY
Attribute
Description
Name
Datatype
Description
Attributes
DRBALLCY
Number
Attribute
Description
minOccurs
403
TOP
CRBALLCY
Attribute
Description
Name
Datatype
Description
Attributes
CRBALLCY
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
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
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
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
TOP
Chartacc-Details-IO
Attribute
Description
Name
Datatype
Description
Chartacc-Details-IO
TOP
GLCD
Attribute
Description
Name
Datatype
Description
Attributes
GLCD
String
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
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
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
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
Attribute
Description
Name
Datatype
Description
TOP
GLCD
Attribute
Description
Name
Datatype
Description
Attributes
GLCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
BICDESC
Attribute
Description
Name
Datatype
Description
BICDESC
String
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
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
MAKERSTAMP
String
record.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
CHECKER
Attribute
Description
Name
Datatype
Description
CHECKER
String
428
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
CHECKERSTAMP
String
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
modified.
Attributes
Attribute
Description
minOccurs
0
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
TXNSTAT
String
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
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
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
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
9
TOP
BICDESC
Attribute
Description
Name
Datatype
Description
BICDESC
String
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
Attribute
Description
minOccurs
432
Restrictions
Restrictions
Description
maxLength
9
TOP
BICDESC
Attribute
Description
Name
Datatype
Description
BICDESC
String
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
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
TOP
Attribute
Description
Name
Datatype
Description
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
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
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
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
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
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Attribute
Description
Name
Datatype
Description
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
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
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
VALUEDAT
Attribute
Description
Name
Datatype
Description
Attributes
VALUEDAT
Date
Attribute
Description
minOccurs
1
TOP
Attribute
Description
Name
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
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
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
Attribute
Description
minOccurs
0
TOP
CRBAL
Attribute
Description
Name
Datatype
Description
Attributes
CRBAL
Number
Attribute
Description
minOccurs
0
TOP
DRBALLCY
Attribute
Description
Name
Datatype
Description
DRBALLCY
Number
453
Attributes
Attribute
Description
minOccurs
0
TOP
CRBALLCY
Attribute
Description
Name
Datatype
Description
Attributes
CRBALLCY
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Attribute
Description
minOccurs
0
TOP
CRBAL
Attribute
Description
Name
Datatype
Description
Attributes
CRBAL
Number
Attribute
Description
minOccurs
0
TOP
DRBALLCY
Attribute
Description
Name
Datatype
Description
Attributes
DRBALLCY
Number
Attribute
Description
minOccurs
0
TOP
CRBALLCY
Attribute
Description
Name
Datatype
Description
CRBALLCY
Number
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Attribute
Description
minOccurs
0
TOP
CRBAL
504
Attribute
Description
Name
Datatype
Description
Attributes
CRBAL
Number
Attribute
Description
minOccurs
0
TOP
DRBALLCY
Attribute
Description
Name
Datatype
Description
Attributes
DRBALLCY
Number
Attribute
Description
minOccurs
0
TOP
CRBALLCY
Attribute
Description
Name
Datatype
Description
Attributes
CRBALLCY
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
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
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
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
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
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
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
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
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
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
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
Attribute
Description
minOccurs
1
TOP
Attribute
Description
Name
Datatype
Description
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
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
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
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
Attribute
Description
minOccurs
0
TOP
CRBAL
Attribute
Description
Name
Datatype
Description
CRBAL
Number
529
Attributes
Attribute
Description
minOccurs
0
TOP
DRBALLCY
Attribute
Description
Name
Datatype
Description
Attributes
DRBALLCY
Number
Attribute
Description
minOccurs
0
TOP
CRBALLCY
Attribute
Description
Name
Datatype
Description
Attributes
CRBALLCY
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
530
TOP
CRMOVLCY
Attribute
Description
Name
Datatype
Description
Attributes
CRMOVLCY
Number
Attribute
Description
minOccurs
0
TOP
BICDESC
Attribute
Description
Name
Datatype
Description
BICDESC
String
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
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
TOP
Sys-Acc-Balances-IO
Attribute
Description
Name
Datatype
Description
Sys-Acc-Balances-IO
TOP
BRNCD
Attribute
Description
Name
Datatype
Description
BRNCD
String
539
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
SYSACNO
Attribute
Description
Name
Datatype
Description
Attributes
SYSACNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CCYCD
Attribute
Description
Name
Datatype
Description
Attributes
CCYCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FINCYCLE
Attribute
Description
Name
Datatype
Description
Attributes
FINCYCLE
String
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
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
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
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
SYSACNO
548
Attribute
Description
Name
Datatype
Description
Attributes
SYSACNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CCYCD
Attribute
Description
Name
Datatype
Description
Attributes
CCYCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FINCYCLE
Attribute
Description
Name
Datatype
Description
Attributes
FINCYCLE
String
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
Attribute
Description
Name
Datatype
Description
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
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
SYSACNO
Attribute
Description
Name
Datatype
Description
Attributes
SYSACNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CCYCD
Attribute
Description
Name
Datatype
Description
Attributes
CCYCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FINCYCLE
552
Attribute
Description
Name
Datatype
Description
Attributes
FINCYCLE
String
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
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
TOP
Attribute
Description
Name
Datatype
Description
TOP
BRNCD
Attribute
Description
Name
Datatype
Description
Attributes
BRNCD
String
Attribute
Description
minOccurs
563
Restrictions
Restrictions
Description
maxLength
3
TOP
SYSACNO
Attribute
Description
Name
Datatype
Description
Attributes
SYSACNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CCYCD
Attribute
Description
Name
Datatype
Description
Attributes
CCYCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
BOOKDT
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDT
Date
Attribute
Description
minOccurs
1
TOP
GLCD
Attribute
Description
Name
Datatype
Description
Attributes
GLCD
String
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
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
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
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Attribute
Description
Name
Datatype
Description
TOP
BRNCD
Attribute
Description
Name
Datatype
Description
Attributes
BRNCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
572
TOP
SYSACNO
Attribute
Description
Name
Datatype
Description
Attributes
SYSACNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CCYCD
Attribute
Description
Name
Datatype
Description
Attributes
CCYCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
BOOKDT
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDT
Date
Attribute
Description
minOccurs
1
TOP
GLCD
Attribute
Description
Name
Datatype
Description
Attributes
GLCD
String
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
Attribute
Description
Name
Datatype
Description
TOP
BRNCD
Attribute
Description
Name
Datatype
Description
Attributes
BRNCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
SYSACNO
Attribute
Description
Name
Datatype
Description
Attributes
SYSACNO
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
50
TOP
CCYCD
Attribute
Description
Name
Datatype
Description
Attributes
CCYCD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
574
TOP
BOOKDT
Attribute
Description
Name
Datatype
Description
Attributes
BOOKDT
Date
Attribute
Description
minOccurs
1
TOP
GLCD
Attribute
Description
Name
Datatype
Description
Attributes
GLCD
String
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
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India
Worldwide Inquiries:
Phone: +91 22 6718 3000
Fax:+91 22 6718 3001
www.oracle.com/financialservices/
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respective owners.
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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
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