Gateway Documentation - ELCollateralPoolService

Oracle FLEXCUBE Universal Banking

Release FCELCM_1.1.13
[October][2013]

Table Of Contents
_______________________
1. BACKGROUND
2. ELCollateralPoolService
2.1.CollateralPoolAuthorize
2.1.1. GE-CollateralPoolAuthorize-Req-Full-MSG.xsd
2.1.2. GE-CollateralPoolAuthorize-Req-IO-MSG.xsd
2.1.3. GE-CollateralPoolAuthorize-Res-Full-MSG.xsd
2.1.4. GE-CollateralPoolAuthorize-Res-PK-MSG.xsd

2.2.CollateralPoolClose
2.2.1. GE-CollateralPoolClose-Req-Full-MSG.xsd
2.2.2. GE-CollateralPoolClose-Req-IO-MSG.xsd
2.2.3. GE-CollateralPoolClose-Res-Full-MSG.xsd
2.2.4. GE-CollateralPoolClose-Res-PK-MSG.xsd

2.3.CollateralPoolCreate
2.3.1. GE-CollateralPoolCreate-Req-Full-MSG.xsd
2.3.2. GE-CollateralPoolCreate-Req-IO-MSG.xsd
2.3.3. GE-CollateralPoolCreate-Res-Full-MSG.xsd
2.3.4. GE-CollateralPoolCreate-Res-PK-MSG.xsd

2.4.CollateralPoolDelete
2.4.1. GE-CollateralPoolDelete-Req-Full-MSG.xsd
2.4.2. GE-CollateralPoolDelete-Req-IO-MSG.xsd
2.4.3. GE-CollateralPoolDelete-Res-Full-MSG.xsd
2.4.4. GE-CollateralPoolDelete-Res-PK-MSG.xsd

2.5.CollateralPoolModify
2.5.1. GE-CollateralPoolModify-Req-Full-MSG.xsd
2.5.2. GE-CollateralPoolModify-Req-IO-MSG.xsd
2.5.3. GE-CollateralPoolModify-Res-Full-MSG.xsd
2.5.4. GE-CollateralPoolModify-Res-PK-MSG.xsd

2.6.CollateralPoolQuery
2.6.1. GE-CollateralPoolQuery-Req-IO-MSG.xsd
2.6.2. GE-CollateralPoolQuery-Res-Full-MSG.xsd

2.7.CollateralPoolReopen
2.7.1. GE-CollateralPoolReopen-Req-Full-MSG.xsd
2.7.2. GE-CollateralPoolReopen-Req-IO-MSG.xsd
2.7.3. GE-CollateralPoolReopen-Res-Full-MSG.xsd
2.7.4. GE-CollateralPoolReopen-Res-PK-MSG.xsd

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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 ELCollateralPoolService of
EL-Module

2.ELCollateralPoolService
ELCollateralPoolServiceELCollateralPoolService
2.1.CollateralPoolAuthorize
Authorisation Of Collateral Pool
2.1.1.GE-CollateralPoolAuthorize-Req-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP

MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.
If the message is for FLEXCUBE UBS then this field should contain "FCUBS"
and "FCIS" if meant for FLEXCUBE Investor Services. This field is casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String
This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicate
recognition using this field. For all messages going out from Gateway,
Gateway will populate a unique message ID in this field.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID

Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name

OPERATION

Datatype
Description

String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name

MULTITRIPID

Datatype
Description

String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

Attributes

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL

Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

Pool-Full
Attribute

Description

Name
Datatype
Description

Pool-Full

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

DESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Restrictions

CURRENCY
String

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

UTIL

Attribute

Description

Name
Datatype
Description
Attributes

UTIL
Number

Attribute

Description

minOccurs

0
TOP

FUNCTIONTYPE
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

LIABBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

LIABBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKERID
Attribute

Description

Name
Datatype
Description

MAKERID
String

10

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

11

TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CollateralPoolLinkage
Attribute

Description

Name
Datatype
Description
Attributes

CollateralPoolLinkage

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

LIABILITY
Attribute

Description

12

Name
Datatype
Description

LIABILITY
String

TOP

POOL
Attribute

Description

Name
Datatype
Description
Attributes

POOL
Number

Attribute

Description

minOccurs

0
TOP

ORDERNO
Attribute

Description

Name
Datatype
Description

ORDERNO
Number

TOP

TYPE
Attribute

Description

Name
Datatype
Description
Restrictions

TYPE
String

Restrictions

Description

maxLength

1
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERAL
Attribute

Description

Name
Datatype
Description

COLLATERAL
String

13

TOP

COLLATERALCURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALCURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERALAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

LINKEDAMOUNT
Attribute

Description

Name
Datatype
Description

LINKEDAMOUNT
Number

TOP

LINKEDAMOUNTPOOLCCY
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDAMOUNTPOOLCCY
Number

Attribute

Description

minOccurs

0
TOP

AUTODELINK
Attribute

Description

Name
Datatype
Description
Attributes

AUTODELINK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

14

TOP

UTILIZATION
Attribute

Description

Name
Datatype
Description
Attributes

UTILIZATION
Number

Attribute

Description

minOccurs

0
TOP

LIENNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LIENNUMBER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CONATIVE
Attribute

Description

Name
Datatype
Description
Attributes

CONATIVE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

LINKEDPERCENTNUMBER
Attribute

Description

Name

LINKEDPERCENTNUMBER

15

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

DIFFAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

DIFFAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTATUS
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LASTREVALDATE
Attribute

Description

Name
Datatype
Description
Attributes

LASTREVALDATE
Date

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

16

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype

VAL_TYPE
String

17

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

18

2.1.2.GE-CollateralPoolAuthorize-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pool-IO
LIABILITY
CODE
MODNO

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*

19

TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.
If the message is for FLEXCUBE UBS then this field should contain "FCUBS"
and "FCIS" if meant for FLEXCUBE Investor Services. This field is casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String
This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicate
recognition using this field. For all messages going out from Gateway,
Gateway will populate a unique message ID in this field.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype

USERID
String

20

Description

This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

21

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype

MULTITRIPID
String

22

Description

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

overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

Attributes

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL

23

Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

Pool-IO
Attribute

Description

Name
Datatype
Description

Pool-IO

TOP

24

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

25

2.1.3.GE-CollateralPoolAuthorize-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Pool-IO
LIABILITY
CODE
MODNO
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO

26

AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

27

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.
If the message is for FLEXCUBE UBS then this field should contain "FCUBS"
and "FCIS" if meant for FLEXCUBE Investor Services. This field is casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String
This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicate
recognition using this field. For all messages going out from Gateway,
Gateway will populate a unique message ID in this field.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

28

Attributes

Restrictions

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

29

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

30

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

31

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

CHOICE

32

Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Pool-IO
Attribute

Description

Name
Datatype
Description

Pool-IO

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

Pool-Full
Attribute

Description

Name
Datatype
Description

Pool-Full

TOP

LIABILITY

33

Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

DESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Restrictions

CURRENCY
String

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

UTIL
Attribute

Description

34

Name
Datatype
Description
Attributes

UTIL
Number

Attribute

Description

minOccurs

0
TOP

FUNCTIONTYPE
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

LIABBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

LIABBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Attribute

Description

minOccurs

35

Restrictions

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT

36

Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CollateralPoolLinkage
Attribute

Description

Name
Datatype
Description
Attributes

CollateralPoolLinkage

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

LIABILITY
Attribute

Description

Name
Datatype

LIABILITY
String

37

Description
TOP

POOL
Attribute

Description

Name
Datatype
Description
Attributes

POOL
Number

Attribute

Description

minOccurs

0
TOP

ORDERNO
Attribute

Description

Name
Datatype
Description

ORDERNO
Number

TOP

TYPE
Attribute

Description

Name
Datatype
Description
Restrictions

TYPE
String

Restrictions

Description

maxLength

1
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERAL
Attribute

Description

Name
Datatype
Description

COLLATERAL
String

TOP

COLLATERALCURRENCY

38

Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALCURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERALAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

LINKEDAMOUNT
Attribute

Description

Name
Datatype
Description

LINKEDAMOUNT
Number

TOP

LINKEDAMOUNTPOOLCCY
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDAMOUNTPOOLCCY
Number

Attribute

Description

minOccurs

0
TOP

AUTODELINK
Attribute

Description

Name
Datatype
Description
Attributes

AUTODELINK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

39

UTILIZATION
Attribute

Description

Name
Datatype
Description
Attributes

UTILIZATION
Number

Attribute

Description

minOccurs

0
TOP

LIENNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LIENNUMBER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CONATIVE
Attribute

Description

Name
Datatype
Description
Attributes

CONATIVE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

LINKEDPERCENTNUMBER
Attribute

Description

Name
Datatype

LINKEDPERCENTNUMBER
Number

40

Description
Attributes

Attribute

Description

minOccurs

0
TOP

DIFFAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

DIFFAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTATUS
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LASTREVALDATE
Attribute

Description

Name
Datatype
Description
Attributes

LASTREVALDATE
Date

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name

FUNCTIONID

41

Datatype
Description

String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description

VAL_TYPE
String

42

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR
This indicates the type of error encountered.

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String
This indicates the code for the error encountered.
TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String
This indicates the description of the error encountered.
TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

43

TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING
Indicates the warning encountered.

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String
This indicates the code for the warning encountered.
TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String
This indicates the description of the warning encountered
TOP

44

2.1.4.GE-CollateralPoolAuthorize-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Pool-PK
LIABILITY
CODE
MODNO
Pool-IO
LIABILITY
CODE
MODNO
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID

45

MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name

FCUBS_HEADER

46

Datatype
Description
TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.
If the message is for FLEXCUBE UBS then this field should contain "FCUBS"
and "FCIS" if meant for FLEXCUBE Investor Services. This field is casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String
This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicate
recognition using this field. For all messages going out from Gateway,
Gateway will populate a unique message ID in this field.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name
Datatype

CORRELID
String

47

Description

This is the correlation ID for the message. Gateway supports 2 correlation

patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

48

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name

DESTINATION

49

Datatype
Description

String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

50

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

Attributes

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY

51

Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Pool-PK
Attribute

Description

Name
Datatype
Description

Pool-PK

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

Pool-IO

52

Attribute

Description

Name
Datatype
Description

Pool-IO

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

Pool-Full
Attribute

Description

Name
Datatype
Description

Pool-Full

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE

53

Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

DESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Restrictions

CURRENCY
String

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

UTIL
Attribute

Description

Name
Datatype
Description
Attributes

UTIL
Number

Attribute

Description

minOccurs

0
TOP

54

FUNCTIONTYPE
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

LIABBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

LIABBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

55

Name
Datatype
Description
Attributes

Restrictions

MAKERDTSTAMP
String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Attribute

Description

minOccurs

56

Restrictions

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CollateralPoolLinkage
Attribute

Description

Name
Datatype
Description
Attributes

CollateralPoolLinkage

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

POOL
Attribute

Description

Name
Datatype

POOL
Number

57

Description
Attributes

Attribute

Description

minOccurs

0
TOP

ORDERNO
Attribute

Description

Name
Datatype
Description

ORDERNO
Number

TOP

TYPE
Attribute

Description

Name
Datatype
Description
Restrictions

TYPE
String

Restrictions

Description

maxLength

1
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERAL
Attribute

Description

Name
Datatype
Description

COLLATERAL
String

TOP

COLLATERALCURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALCURRENCY
String

Attribute

Description

minOccurs

58

Restrictions

Restrictions

Description

maxLength

3
TOP

COLLATERALAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

LINKEDAMOUNT
Attribute

Description

Name
Datatype
Description

LINKEDAMOUNT
Number

TOP

LINKEDAMOUNTPOOLCCY
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDAMOUNTPOOLCCY
Number

Attribute

Description

minOccurs

0
TOP

AUTODELINK
Attribute

Description

Name
Datatype
Description
Attributes

AUTODELINK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UTILIZATION
Attribute

Description

Name
Datatype
Description
Attributes

UTILIZATION
Number

Attribute

Description

minOccurs

59

TOP

LIENNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LIENNUMBER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CONATIVE
Attribute

Description

Name
Datatype
Description
Attributes

CONATIVE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

LINKEDPERCENTNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDPERCENTNUMBER
Number

Attribute

Description

minOccurs

0
TOP

DIFFAMOUNT
Attribute

Description

Name

DIFFAMOUNT

60

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

AUTHSTATUS
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LASTREVALDATE
Attribute

Description

Name
Datatype
Description
Attributes

LASTREVALDATE
Date

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

61

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

62

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR
This indicates the type of error encountered.

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String
This indicates the code for the error encountered.
TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String
This indicates the description of the error encountered.
TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype

WARNING

63

Description
Attributes

Indicates the warning encountered.

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String
This indicates the code for the warning encountered.
TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String
This indicates the description of the warning encountered
TOP

64

2.2.CollateralPoolClose
Closure Of Collateral Pool
2.2.1.GE-CollateralPoolClose-Req-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT

65

ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

66

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.
If the message is for FLEXCUBE UBS then this field should contain "FCUBS"
and "FCIS" if meant for FLEXCUBE Investor Services. This field is casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String
This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicate
recognition using this field. For all messages going out from Gateway,
Gateway will populate a unique message ID in this field.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype

USERID
String

67

Description

This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

68

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype

MULTITRIPID
String

69

Description

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

overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

Attributes

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL

70

Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

Pool-Full
Attribute

Description

Name
Datatype
Description

Pool-Full

TOP

71

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

DESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Restrictions

CURRENCY
String

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

UTIL

72

Attribute

Description

Name
Datatype
Description
Attributes

UTIL
Number

Attribute

Description

minOccurs

0
TOP

FUNCTIONTYPE
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

LIABBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

LIABBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKERID
Attribute

Description

Name
Datatype
Description

MAKERID
String

73

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

74

TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CollateralPoolLinkage
Attribute

Description

Name
Datatype
Description
Attributes

CollateralPoolLinkage

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

LIABILITY
Attribute

Description

75

Name
Datatype
Description

LIABILITY
String

TOP

POOL
Attribute

Description

Name
Datatype
Description
Attributes

POOL
Number

Attribute

Description

minOccurs

0
TOP

ORDERNO
Attribute

Description

Name
Datatype
Description

ORDERNO
Number

TOP

TYPE
Attribute

Description

Name
Datatype
Description
Restrictions

TYPE
String

Restrictions

Description

maxLength

1
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERAL
Attribute

Description

Name
Datatype
Description

COLLATERAL
String

76

TOP

COLLATERALCURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALCURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERALAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

LINKEDAMOUNT
Attribute

Description

Name
Datatype
Description

LINKEDAMOUNT
Number

TOP

LINKEDAMOUNTPOOLCCY
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDAMOUNTPOOLCCY
Number

Attribute

Description

minOccurs

0
TOP

AUTODELINK
Attribute

Description

Name
Datatype
Description
Attributes

AUTODELINK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

77

TOP

UTILIZATION
Attribute

Description

Name
Datatype
Description
Attributes

UTILIZATION
Number

Attribute

Description

minOccurs

0
TOP

LIENNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LIENNUMBER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CONATIVE
Attribute

Description

Name
Datatype
Description
Attributes

CONATIVE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

LINKEDPERCENTNUMBER
Attribute

Description

Name

LINKEDPERCENTNUMBER

78

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

DIFFAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

DIFFAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTATUS
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LASTREVALDATE
Attribute

Description

Name
Datatype
Description
Attributes

LASTREVALDATE
Date

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

79

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype

VAL_TYPE
String

80

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

81

2.2.2.GE-CollateralPoolClose-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pool-IO
LIABILITY
CODE
MODNO

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*

82

TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.
If the message is for FLEXCUBE UBS then this field should contain "FCUBS"
and "FCIS" if meant for FLEXCUBE Investor Services. This field is casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String
This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicate
recognition using this field. For all messages going out from Gateway,
Gateway will populate a unique message ID in this field.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype

USERID
String

83

Description

This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

84

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype

MULTITRIPID
String

85

Description

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

overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

Attributes

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL

86

Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

Pool-IO
Attribute

Description

Name
Datatype
Description

Pool-IO

TOP

87

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

88

2.2.3.GE-CollateralPoolClose-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Pool-IO
LIABILITY
CODE
MODNO
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO

89

AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

90

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.
If the message is for FLEXCUBE UBS then this field should contain "FCUBS"
and "FCIS" if meant for FLEXCUBE Investor Services. This field is casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String
This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicate
recognition using this field. For all messages going out from Gateway,
Gateway will populate a unique message ID in this field.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

91

Attributes

Restrictions

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

92

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

93

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

94

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about FullResponse
TOP

CHOICE

95

Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Pool-IO
Attribute

Description

Name
Datatype
Description

Pool-IO

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

Pool-Full
Attribute

Description

Name
Datatype
Description

Pool-Full

TOP

LIABILITY

96

Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

DESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Restrictions

CURRENCY
String

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

UTIL
Attribute

Description

97

Name
Datatype
Description
Attributes

UTIL
Number

Attribute

Description

minOccurs

0
TOP

FUNCTIONTYPE
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

LIABBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

LIABBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Attribute

Description

minOccurs

98

Restrictions

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT

99

Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CollateralPoolLinkage
Attribute

Description

Name
Datatype
Description
Attributes

CollateralPoolLinkage

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

LIABILITY
Attribute

Description

Name
Datatype

LIABILITY
String

100

Description
TOP

POOL
Attribute

Description

Name
Datatype
Description
Attributes

POOL
Number

Attribute

Description

minOccurs

0
TOP

ORDERNO
Attribute

Description

Name
Datatype
Description

ORDERNO
Number

TOP

TYPE
Attribute

Description

Name
Datatype
Description
Restrictions

TYPE
String

Restrictions

Description

maxLength

1
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERAL
Attribute

Description

Name
Datatype
Description

COLLATERAL
String

TOP

COLLATERALCURRENCY

101

Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALCURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERALAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

LINKEDAMOUNT
Attribute

Description

Name
Datatype
Description

LINKEDAMOUNT
Number

TOP

LINKEDAMOUNTPOOLCCY
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDAMOUNTPOOLCCY
Number

Attribute

Description

minOccurs

0
TOP

AUTODELINK
Attribute

Description

Name
Datatype
Description
Attributes

AUTODELINK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

102

UTILIZATION
Attribute

Description

Name
Datatype
Description
Attributes

UTILIZATION
Number

Attribute

Description

minOccurs

0
TOP

LIENNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LIENNUMBER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CONATIVE
Attribute

Description

Name
Datatype
Description
Attributes

CONATIVE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

LINKEDPERCENTNUMBER
Attribute

Description

Name
Datatype

LINKEDPERCENTNUMBER
Number

103

Description
Attributes

Attribute

Description

minOccurs

0
TOP

DIFFAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

DIFFAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTATUS
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LASTREVALDATE
Attribute

Description

Name
Datatype
Description
Attributes

LASTREVALDATE
Date

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name

FUNCTIONID

104

Datatype
Description

String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description

VAL_TYPE
String

105

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR
This indicates the type of error encountered.

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String
This indicates the code for the error encountered.
TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String
This indicates the description of the error encountered.
TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

106

TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING
Indicates the warning encountered.

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String
This indicates the code for the warning encountered.
TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String
This indicates the description of the warning encountered
TOP

107

2.2.4.GE-CollateralPoolClose-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Pool-PK
LIABILITY
CODE
MODNO
Pool-IO
LIABILITY
CODE
MODNO
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID

108

MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name

FCUBS_HEADER

109

Datatype
Description
TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.
If the message is for FLEXCUBE UBS then this field should contain "FCUBS"
and "FCIS" if meant for FLEXCUBE Investor Services. This field is casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String
This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicate
recognition using this field. For all messages going out from Gateway,
Gateway will populate a unique message ID in this field.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name
Datatype

CORRELID
String

110

Description

This is the correlation ID for the message. Gateway supports 2 correlation

patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

111

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name

DESTINATION

112

Datatype
Description

String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

113

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

Attributes

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY

114

Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Pool-PK
Attribute

Description

Name
Datatype
Description

Pool-PK

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

Pool-IO

115

Attribute

Description

Name
Datatype
Description

Pool-IO

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

Pool-Full
Attribute

Description

Name
Datatype
Description

Pool-Full

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE

116

Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

DESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Restrictions

CURRENCY
String

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

UTIL
Attribute

Description

Name
Datatype
Description
Attributes

UTIL
Number

Attribute

Description

minOccurs

0
TOP

117

FUNCTIONTYPE
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

LIABBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

LIABBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

118

Name
Datatype
Description
Attributes

Restrictions

MAKERDTSTAMP
String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Attribute

Description

minOccurs

119

Restrictions

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CollateralPoolLinkage
Attribute

Description

Name
Datatype
Description
Attributes

CollateralPoolLinkage

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

POOL
Attribute

Description

Name
Datatype

POOL
Number

120

Description
Attributes

Attribute

Description

minOccurs

0
TOP

ORDERNO
Attribute

Description

Name
Datatype
Description

ORDERNO
Number

TOP

TYPE
Attribute

Description

Name
Datatype
Description
Restrictions

TYPE
String

Restrictions

Description

maxLength

1
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERAL
Attribute

Description

Name
Datatype
Description

COLLATERAL
String

TOP

COLLATERALCURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALCURRENCY
String

Attribute

Description

minOccurs

121

Restrictions

Restrictions

Description

maxLength

3
TOP

COLLATERALAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

LINKEDAMOUNT
Attribute

Description

Name
Datatype
Description

LINKEDAMOUNT
Number

TOP

LINKEDAMOUNTPOOLCCY
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDAMOUNTPOOLCCY
Number

Attribute

Description

minOccurs

0
TOP

AUTODELINK
Attribute

Description

Name
Datatype
Description
Attributes

AUTODELINK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UTILIZATION
Attribute

Description

Name
Datatype
Description
Attributes

UTILIZATION
Number

Attribute

Description

minOccurs

122

TOP

LIENNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LIENNUMBER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CONATIVE
Attribute

Description

Name
Datatype
Description
Attributes

CONATIVE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

LINKEDPERCENTNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDPERCENTNUMBER
Number

Attribute

Description

minOccurs

0
TOP

DIFFAMOUNT
Attribute

Description

Name

DIFFAMOUNT

123

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

AUTHSTATUS
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LASTREVALDATE
Attribute

Description

Name
Datatype
Description
Attributes

LASTREVALDATE
Date

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

124

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

125

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR
This indicates the type of error encountered.

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String
This indicates the code for the error encountered.
TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String
This indicates the description of the error encountered.
TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype

WARNING

126

Description
Attributes

Indicates the warning encountered.

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String
This indicates the code for the warning encountered.
TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String
This indicates the description of the warning encountered
TOP

127

2.3.CollateralPoolCreate
Creation Of Collateral Pool
2.3.1.GE-CollateralPoolCreate-Req-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT

128

ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

129

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.
If the message is for FLEXCUBE UBS then this field should contain "FCUBS"
and "FCIS" if meant for FLEXCUBE Investor Services. This field is casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String
This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicate
recognition using this field. For all messages going out from Gateway,
Gateway will populate a unique message ID in this field.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype

USERID
String

130

Description

This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

131

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype

MULTITRIPID
String

132

Description

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

overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

Attributes

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL

133

Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

Pool-Full
Attribute

Description

Name
Datatype
Description

Pool-Full

TOP

134

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

DESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Restrictions

CURRENCY
String

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

UTIL

135

Attribute

Description

Name
Datatype
Description
Attributes

UTIL
Number

Attribute

Description

minOccurs

0
TOP

FUNCTIONTYPE
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

LIABBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

LIABBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKERID
Attribute

Description

Name
Datatype
Description

MAKERID
String

136

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

137

TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CollateralPoolLinkage
Attribute

Description

Name
Datatype
Description
Attributes

CollateralPoolLinkage

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

LIABILITY
Attribute

Description

138

Name
Datatype
Description

LIABILITY
String

TOP

POOL
Attribute

Description

Name
Datatype
Description
Attributes

POOL
Number

Attribute

Description

minOccurs

0
TOP

ORDERNO
Attribute

Description

Name
Datatype
Description

ORDERNO
Number

TOP

TYPE
Attribute

Description

Name
Datatype
Description
Restrictions

TYPE
String

Restrictions

Description

maxLength

1
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERAL
Attribute

Description

Name
Datatype
Description

COLLATERAL
String

139

TOP

COLLATERALCURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALCURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERALAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

LINKEDAMOUNT
Attribute

Description

Name
Datatype
Description

LINKEDAMOUNT
Number

TOP

LINKEDAMOUNTPOOLCCY
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDAMOUNTPOOLCCY
Number

Attribute

Description

minOccurs

0
TOP

AUTODELINK
Attribute

Description

Name
Datatype
Description
Attributes

AUTODELINK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

140

TOP

UTILIZATION
Attribute

Description

Name
Datatype
Description
Attributes

UTILIZATION
Number

Attribute

Description

minOccurs

0
TOP

LIENNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LIENNUMBER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CONATIVE
Attribute

Description

Name
Datatype
Description
Attributes

CONATIVE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

LINKEDPERCENTNUMBER
Attribute

Description

Name

LINKEDPERCENTNUMBER

141

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

DIFFAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

DIFFAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTATUS
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LASTREVALDATE
Attribute

Description

Name
Datatype
Description
Attributes

LASTREVALDATE
Date

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

142

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype

VAL_TYPE
String

143

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

144

2.3.2.GE-CollateralPoolCreate-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pool-IO
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY

145

POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name

UBSCOMP

146

Datatype
Description

String
This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.
If the message is for FLEXCUBE UBS then this field should contain "FCUBS"
and "FCIS" if meant for FLEXCUBE Investor Services. This field is casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String
This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicate
recognition using this field. For all messages going out from Gateway,
Gateway will populate a unique message ID in this field.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*

147

TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

148

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

149

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

Attributes

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

150

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

Pool-IO
Attribute

Description

Name
Datatype
Description

Pool-IO

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE

151

Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

DESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Restrictions

CURRENCY
String

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

UTIL
Attribute

Description

Name
Datatype
Description
Attributes

UTIL
Number

Attribute

Description

minOccurs

0
TOP

152

FUNCTIONTYPE
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

LIABBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

LIABBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

153

Name
Datatype
Description
Attributes

Restrictions

MAKERDTSTAMP
String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Attribute

Description

minOccurs

154

Restrictions

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CollateralPoolLinkage
Attribute

Description

Name
Datatype
Description
Attributes

CollateralPoolLinkage

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

POOL
Attribute

Description

Name
Datatype

POOL
Number

155

Description
Attributes

Attribute

Description

minOccurs

0
TOP

ORDERNO
Attribute

Description

Name
Datatype
Description

ORDERNO
Number

TOP

TYPE
Attribute

Description

Name
Datatype
Description
Restrictions

TYPE
String

Restrictions

Description

maxLength

1
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERAL
Attribute

Description

Name
Datatype
Description

COLLATERAL
String

TOP

COLLATERALCURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALCURRENCY
String

Attribute

Description

minOccurs

156

Restrictions

Restrictions

Description

maxLength

3
TOP

COLLATERALAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

LINKEDAMOUNT
Attribute

Description

Name
Datatype
Description

LINKEDAMOUNT
Number

TOP

LINKEDAMOUNTPOOLCCY
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDAMOUNTPOOLCCY
Number

Attribute

Description

minOccurs

0
TOP

AUTODELINK
Attribute

Description

Name
Datatype
Description
Attributes

AUTODELINK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UTILIZATION
Attribute

Description

Name
Datatype
Description
Attributes

UTILIZATION
Number

Attribute

Description

minOccurs

157

TOP

LIENNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LIENNUMBER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CONATIVE
Attribute

Description

Name
Datatype
Description
Attributes

CONATIVE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

LINKEDPERCENTNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDPERCENTNUMBER
Number

Attribute

Description

minOccurs

0
TOP

DIFFAMOUNT
Attribute

Description

Name

DIFFAMOUNT

158

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

AUTHSTATUS
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LASTREVALDATE
Attribute

Description

Name
Datatype
Description
Attributes

LASTREVALDATE
Date

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

159

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

160

2.3.3.GE-CollateralPoolCreate-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Pool-IO
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage

161

LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage

162

LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype

SOURCE
String

163

Description

This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.
If the message is for FLEXCUBE UBS then this field should contain "FCUBS"
and "FCIS" if meant for FLEXCUBE Investor Services. This field is casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String
This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicate
recognition using this field. For all messages going out from Gateway,
Gateway will populate a unique message ID in this field.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

164

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION

165

Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

166

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

Attributes

Attribute

Description

minOccurs

167

Restrictions

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

CHOICE
Attribute

Description

Name

CHOICE

168

Datatype
Description
TOP

Pool-IO
Attribute

Description

Name
Datatype
Description

Pool-IO

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

DESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Restrictions

CURRENCY
String

Restrictions

Description

maxLength

3
TOP

169

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

UTIL
Attribute

Description

Name
Datatype
Description
Attributes

UTIL
Number

Attribute

Description

minOccurs

0
TOP

FUNCTIONTYPE
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

LIABBRANCH
Attribute

Description

Name
Datatype
Description

LIABBRANCH
String

170

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Attribute

Description

minOccurs

171

Restrictions

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CollateralPoolLinkage

172

Attribute

Description

Name
Datatype
Description
Attributes

CollateralPoolLinkage

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

POOL
Attribute

Description

Name
Datatype
Description
Attributes

POOL
Number

Attribute

Description

minOccurs

0
TOP

ORDERNO
Attribute

Description

Name
Datatype
Description

ORDERNO
Number

TOP

TYPE
Attribute

Description

Name
Datatype
Description
Restrictions

TYPE
String

Restrictions

Description

maxLength

1
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description

BRANCHCODE
String

173

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERAL
Attribute

Description

Name
Datatype
Description

COLLATERAL
String

TOP

COLLATERALCURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALCURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERALAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

LINKEDAMOUNT
Attribute

Description

Name
Datatype
Description

LINKEDAMOUNT
Number

TOP

LINKEDAMOUNTPOOLCCY
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDAMOUNTPOOLCCY
Number

Attribute

Description

minOccurs

174

TOP

AUTODELINK
Attribute

Description

Name
Datatype
Description
Attributes

AUTODELINK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UTILIZATION
Attribute

Description

Name
Datatype
Description
Attributes

UTILIZATION
Number

Attribute

Description

minOccurs

0
TOP

LIENNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LIENNUMBER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CONATIVE
Attribute

Description

Name

CONATIVE

175

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

LINKEDPERCENTNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDPERCENTNUMBER
Number

Attribute

Description

minOccurs

0
TOP

DIFFAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

DIFFAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTATUS
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LASTREVALDATE
Attribute

Description

Name
Datatype
Description
Attributes

LASTREVALDATE
Date

Attribute

Description

minOccurs

0
TOP

UDFDETAILS

176

Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name

FIELD_VALUE

177

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

Pool-Full
Attribute

Description

Name
Datatype
Description

Pool-Full

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

DESCRIPTION
Attribute

Description

Name
Datatype

DESCRIPTION
String

178

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Restrictions

CURRENCY
String

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

UTIL
Attribute

Description

Name
Datatype
Description
Attributes

UTIL
Number

Attribute

Description

minOccurs

0
TOP

FUNCTIONTYPE
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

USERREFNO
Attribute

Description

179

Name
Datatype
Description
Attributes

Restrictions

USERREFNO
String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

LIABBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

LIABBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description

CHECKERID
String

180

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

181

TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CollateralPoolLinkage
Attribute

Description

Name
Datatype
Description
Attributes

CollateralPoolLinkage

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

POOL
Attribute

Description

Name
Datatype
Description
Attributes

POOL
Number

Attribute

Description

minOccurs

0
TOP

ORDERNO
Attribute

Description

Name
Datatype
Description

ORDERNO
Number

TOP

TYPE

182

Attribute

Description

Name
Datatype
Description
Restrictions

TYPE
String

Restrictions

Description

maxLength

1
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERAL
Attribute

Description

Name
Datatype
Description

COLLATERAL
String

TOP

COLLATERALCURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALCURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERALAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

183

LINKEDAMOUNT
Attribute

Description

Name
Datatype
Description

LINKEDAMOUNT
Number

TOP

LINKEDAMOUNTPOOLCCY
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDAMOUNTPOOLCCY
Number

Attribute

Description

minOccurs

0
TOP

AUTODELINK
Attribute

Description

Name
Datatype
Description
Attributes

AUTODELINK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UTILIZATION
Attribute

Description

Name
Datatype
Description
Attributes

UTILIZATION
Number

Attribute

Description

minOccurs

0
TOP

LIENNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LIENNUMBER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20

184

TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CONATIVE
Attribute

Description

Name
Datatype
Description
Attributes

CONATIVE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

LINKEDPERCENTNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDPERCENTNUMBER
Number

Attribute

Description

minOccurs

0
TOP

DIFFAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

DIFFAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTATUS
Attribute

Description

Name
Datatype
Description

AUTHSTATUS
String

185

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LASTREVALDATE
Attribute

Description

Name
Datatype
Description
Attributes

LASTREVALDATE
Date

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1

186

TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

187

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR
This indicates the type of error encountered.

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String
This indicates the code for the error encountered.
TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String
This indicates the description of the error encountered.
TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING
Indicates the warning encountered.

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String
This indicates the code for the warning encountered.

188

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String
This indicates the description of the warning encountered
TOP

189

2.3.4.GE-CollateralPoolCreate-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Pool-PK
LIABILITY
CODE
MODNO
Pool-IO
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO

190

AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO

191

AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

192

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.
If the message is for FLEXCUBE UBS then this field should contain "FCUBS"
and "FCIS" if meant for FLEXCUBE Investor Services. This field is casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String
This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicate
recognition using this field. For all messages going out from Gateway,
Gateway will populate a unique message ID in this field.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

193

Attributes

Restrictions

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

194

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

195

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

196

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

CHOICE

197

Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Pool-PK
Attribute

Description

Name
Datatype
Description

Pool-PK

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

Pool-IO
Attribute

Description

Name
Datatype
Description

Pool-IO

TOP

LIABILITY

198

Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

DESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Restrictions

CURRENCY
String

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

UTIL
Attribute

Description

199

Name
Datatype
Description
Attributes

UTIL
Number

Attribute

Description

minOccurs

0
TOP

FUNCTIONTYPE
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

LIABBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

LIABBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Attribute

Description

minOccurs

200

Restrictions

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT

201

Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CollateralPoolLinkage
Attribute

Description

Name
Datatype
Description
Attributes

CollateralPoolLinkage

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

LIABILITY
Attribute

Description

Name
Datatype

LIABILITY
String

202

Description
TOP

POOL
Attribute

Description

Name
Datatype
Description
Attributes

POOL
Number

Attribute

Description

minOccurs

0
TOP

ORDERNO
Attribute

Description

Name
Datatype
Description

ORDERNO
Number

TOP

TYPE
Attribute

Description

Name
Datatype
Description
Restrictions

TYPE
String

Restrictions

Description

maxLength

1
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERAL
Attribute

Description

Name
Datatype
Description

COLLATERAL
String

TOP

COLLATERALCURRENCY

203

Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALCURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERALAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

LINKEDAMOUNT
Attribute

Description

Name
Datatype
Description

LINKEDAMOUNT
Number

TOP

LINKEDAMOUNTPOOLCCY
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDAMOUNTPOOLCCY
Number

Attribute

Description

minOccurs

0
TOP

AUTODELINK
Attribute

Description

Name
Datatype
Description
Attributes

AUTODELINK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

204

UTILIZATION
Attribute

Description

Name
Datatype
Description
Attributes

UTILIZATION
Number

Attribute

Description

minOccurs

0
TOP

LIENNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LIENNUMBER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CONATIVE
Attribute

Description

Name
Datatype
Description
Attributes

CONATIVE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

LINKEDPERCENTNUMBER
Attribute

Description

Name
Datatype

LINKEDPERCENTNUMBER
Number

205

Description
Attributes

Attribute

Description

minOccurs

0
TOP

DIFFAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

DIFFAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTATUS
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LASTREVALDATE
Attribute

Description

Name
Datatype
Description
Attributes

LASTREVALDATE
Date

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name

FUNCTIONID

206

Datatype
Description

String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description

VAL_TYPE
String

207

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

Pool-Full
Attribute

Description

Name
Datatype
Description

Pool-Full

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

DESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description

CURRENCY
String

208

Restrictions

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

UTIL
Attribute

Description

Name
Datatype
Description
Attributes

UTIL
Number

Attribute

Description

minOccurs

0
TOP

FUNCTIONTYPE
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

LIABBRANCH
Attribute

Description

Name

LIABBRANCH

209

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description

CHECKERDTSTAMP
String

210

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

211

TOP

CollateralPoolLinkage
Attribute

Description

Name
Datatype
Description
Attributes

CollateralPoolLinkage

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

POOL
Attribute

Description

Name
Datatype
Description
Attributes

POOL
Number

Attribute

Description

minOccurs

0
TOP

ORDERNO
Attribute

Description

Name
Datatype
Description

ORDERNO
Number

TOP

TYPE
Attribute

Description

Name
Datatype
Description
Restrictions

TYPE
String

Restrictions

Description

maxLength

1
TOP

BRANCHCODE
Attribute

Description

Name

BRANCHCODE

212

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERAL
Attribute

Description

Name
Datatype
Description

COLLATERAL
String

TOP

COLLATERALCURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALCURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERALAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

LINKEDAMOUNT
Attribute

Description

Name
Datatype
Description

LINKEDAMOUNT
Number

TOP

LINKEDAMOUNTPOOLCCY
Attribute

Description

Name
Datatype
Description

LINKEDAMOUNTPOOLCCY
Number

213

Attributes

Attribute

Description

minOccurs

0
TOP

AUTODELINK
Attribute

Description

Name
Datatype
Description
Attributes

AUTODELINK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UTILIZATION
Attribute

Description

Name
Datatype
Description
Attributes

UTILIZATION
Number

Attribute

Description

minOccurs

0
TOP

LIENNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LIENNUMBER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CONATIVE

214

Attribute

Description

Name
Datatype
Description
Attributes

CONATIVE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

LINKEDPERCENTNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDPERCENTNUMBER
Number

Attribute

Description

minOccurs

0
TOP

DIFFAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

DIFFAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTATUS
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LASTREVALDATE
Attribute

Description

Name
Datatype
Description
Attributes

LASTREVALDATE
Date

Attribute

Description

minOccurs

215

TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE

216

Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR
This indicates the type of error encountered.

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String
This indicates the code for the error encountered.

217

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String
This indicates the description of the error encountered.
TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING
Indicates the warning encountered.

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String
This indicates the code for the warning encountered.
TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String
This indicates the description of the warning encountered
TOP

218

2.4.CollateralPoolDelete
Deletion Of Collateral Pool
2.4.1.GE-CollateralPoolDelete-Req-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT

219

ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

220

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.
If the message is for FLEXCUBE UBS then this field should contain "FCUBS"
and "FCIS" if meant for FLEXCUBE Investor Services. This field is casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String
This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicate
recognition using this field. For all messages going out from Gateway,
Gateway will populate a unique message ID in this field.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype

USERID
String

221

Description

This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

222

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype

MULTITRIPID
String

223

Description

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

overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

Attributes

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL

224

Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

Pool-Full
Attribute

Description

Name
Datatype
Description

Pool-Full

TOP

225

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

DESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Restrictions

CURRENCY
String

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

UTIL

226

Attribute

Description

Name
Datatype
Description
Attributes

UTIL
Number

Attribute

Description

minOccurs

0
TOP

FUNCTIONTYPE
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

LIABBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

LIABBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKERID
Attribute

Description

Name
Datatype
Description

MAKERID
String

227

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

228

TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CollateralPoolLinkage
Attribute

Description

Name
Datatype
Description
Attributes

CollateralPoolLinkage

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

LIABILITY
Attribute

Description

229

Name
Datatype
Description

LIABILITY
String

TOP

POOL
Attribute

Description

Name
Datatype
Description
Attributes

POOL
Number

Attribute

Description

minOccurs

0
TOP

ORDERNO
Attribute

Description

Name
Datatype
Description

ORDERNO
Number

TOP

TYPE
Attribute

Description

Name
Datatype
Description
Restrictions

TYPE
String

Restrictions

Description

maxLength

1
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERAL
Attribute

Description

Name
Datatype
Description

COLLATERAL
String

230

TOP

COLLATERALCURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALCURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERALAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

LINKEDAMOUNT
Attribute

Description

Name
Datatype
Description

LINKEDAMOUNT
Number

TOP

LINKEDAMOUNTPOOLCCY
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDAMOUNTPOOLCCY
Number

Attribute

Description

minOccurs

0
TOP

AUTODELINK
Attribute

Description

Name
Datatype
Description
Attributes

AUTODELINK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

231

TOP

UTILIZATION
Attribute

Description

Name
Datatype
Description
Attributes

UTILIZATION
Number

Attribute

Description

minOccurs

0
TOP

LIENNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LIENNUMBER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CONATIVE
Attribute

Description

Name
Datatype
Description
Attributes

CONATIVE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

LINKEDPERCENTNUMBER
Attribute

Description

Name

LINKEDPERCENTNUMBER

232

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

DIFFAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

DIFFAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTATUS
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LASTREVALDATE
Attribute

Description

Name
Datatype
Description
Attributes

LASTREVALDATE
Date

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

233

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype

VAL_TYPE
String

234

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

235

2.4.2.GE-CollateralPoolDelete-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pool-IO
LIABILITY
CODE
MODNO

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*

236

TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.
If the message is for FLEXCUBE UBS then this field should contain "FCUBS"
and "FCIS" if meant for FLEXCUBE Investor Services. This field is casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String
This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicate
recognition using this field. For all messages going out from Gateway,
Gateway will populate a unique message ID in this field.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype

USERID
String

237

Description

This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

238

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype

MULTITRIPID
String

239

Description

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

overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

Attributes

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL

240

Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

Pool-IO
Attribute

Description

Name
Datatype
Description

Pool-IO

TOP

241

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

242

2.4.3.GE-CollateralPoolDelete-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Pool-IO
LIABILITY
CODE
MODNO
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO

243

AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

244

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.
If the message is for FLEXCUBE UBS then this field should contain "FCUBS"
and "FCIS" if meant for FLEXCUBE Investor Services. This field is casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String
This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicate
recognition using this field. For all messages going out from Gateway,
Gateway will populate a unique message ID in this field.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

245

Attributes

Restrictions

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

246

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

247

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

248

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

CHOICE

249

Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Pool-IO
Attribute

Description

Name
Datatype
Description

Pool-IO

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

Pool-Full
Attribute

Description

Name
Datatype
Description

Pool-Full

TOP

LIABILITY

250

Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

DESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Restrictions

CURRENCY
String

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

UTIL
Attribute

Description

251

Name
Datatype
Description
Attributes

UTIL
Number

Attribute

Description

minOccurs

0
TOP

FUNCTIONTYPE
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

LIABBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

LIABBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Attribute

Description

minOccurs

252

Restrictions

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT

253

Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CollateralPoolLinkage
Attribute

Description

Name
Datatype
Description
Attributes

CollateralPoolLinkage

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

LIABILITY
Attribute

Description

Name
Datatype

LIABILITY
String

254

Description
TOP

POOL
Attribute

Description

Name
Datatype
Description
Attributes

POOL
Number

Attribute

Description

minOccurs

0
TOP

ORDERNO
Attribute

Description

Name
Datatype
Description

ORDERNO
Number

TOP

TYPE
Attribute

Description

Name
Datatype
Description
Restrictions

TYPE
String

Restrictions

Description

maxLength

1
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERAL
Attribute

Description

Name
Datatype
Description

COLLATERAL
String

TOP

COLLATERALCURRENCY

255

Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALCURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERALAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

LINKEDAMOUNT
Attribute

Description

Name
Datatype
Description

LINKEDAMOUNT
Number

TOP

LINKEDAMOUNTPOOLCCY
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDAMOUNTPOOLCCY
Number

Attribute

Description

minOccurs

0
TOP

AUTODELINK
Attribute

Description

Name
Datatype
Description
Attributes

AUTODELINK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

256

UTILIZATION
Attribute

Description

Name
Datatype
Description
Attributes

UTILIZATION
Number

Attribute

Description

minOccurs

0
TOP

LIENNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LIENNUMBER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CONATIVE
Attribute

Description

Name
Datatype
Description
Attributes

CONATIVE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

LINKEDPERCENTNUMBER
Attribute

Description

Name
Datatype

LINKEDPERCENTNUMBER
Number

257

Description
Attributes

Attribute

Description

minOccurs

0
TOP

DIFFAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

DIFFAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTATUS
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LASTREVALDATE
Attribute

Description

Name
Datatype
Description
Attributes

LASTREVALDATE
Date

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name

FUNCTIONID

258

Datatype
Description

String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description

VAL_TYPE
String

259

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR
This indicates the type of error encountered.

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String
This indicates the code for the error encountered.
TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String
This indicates the description of the error encountered.
TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

260

TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING
Indicates the warning encountered.

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String
This indicates the code for the warning encountered.
TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String
This indicates the description of the warning encountered
TOP

261

2.4.4.GE-CollateralPoolDelete-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Pool-IO
LIABILITY
CODE
MODNO
Pool-PK
LIABILITY
CODE
MODNO
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID

262

MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name

FCUBS_HEADER

263

Datatype
Description
TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.
If the message is for FLEXCUBE UBS then this field should contain "FCUBS"
and "FCIS" if meant for FLEXCUBE Investor Services. This field is casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String
This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicate
recognition using this field. For all messages going out from Gateway,
Gateway will populate a unique message ID in this field.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name
Datatype

CORRELID
String

264

Description

This is the correlation ID for the message. Gateway supports 2 correlation

patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

265

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name

DESTINATION

266

Datatype
Description

String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

267

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

Attributes

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY

268

Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Pool-IO
Attribute

Description

Name
Datatype
Description

Pool-IO

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

Pool-PK

269

Attribute

Description

Name
Datatype
Description

Pool-PK

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

Pool-Full
Attribute

Description

Name
Datatype
Description

Pool-Full

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE

270

Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

DESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Restrictions

CURRENCY
String

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

UTIL
Attribute

Description

Name
Datatype
Description
Attributes

UTIL
Number

Attribute

Description

minOccurs

0
TOP

271

FUNCTIONTYPE
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

LIABBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

LIABBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

272

Name
Datatype
Description
Attributes

Restrictions

MAKERDTSTAMP
String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Attribute

Description

minOccurs

273

Restrictions

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CollateralPoolLinkage
Attribute

Description

Name
Datatype
Description
Attributes

CollateralPoolLinkage

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

POOL
Attribute

Description

Name
Datatype

POOL
Number

274

Description
Attributes

Attribute

Description

minOccurs

0
TOP

ORDERNO
Attribute

Description

Name
Datatype
Description

ORDERNO
Number

TOP

TYPE
Attribute

Description

Name
Datatype
Description
Restrictions

TYPE
String

Restrictions

Description

maxLength

1
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERAL
Attribute

Description

Name
Datatype
Description

COLLATERAL
String

TOP

COLLATERALCURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALCURRENCY
String

Attribute

Description

minOccurs

275

Restrictions

Restrictions

Description

maxLength

3
TOP

COLLATERALAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

LINKEDAMOUNT
Attribute

Description

Name
Datatype
Description

LINKEDAMOUNT
Number

TOP

LINKEDAMOUNTPOOLCCY
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDAMOUNTPOOLCCY
Number

Attribute

Description

minOccurs

0
TOP

AUTODELINK
Attribute

Description

Name
Datatype
Description
Attributes

AUTODELINK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UTILIZATION
Attribute

Description

Name
Datatype
Description
Attributes

UTILIZATION
Number

Attribute

Description

minOccurs

276

TOP

LIENNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LIENNUMBER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CONATIVE
Attribute

Description

Name
Datatype
Description
Attributes

CONATIVE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

LINKEDPERCENTNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDPERCENTNUMBER
Number

Attribute

Description

minOccurs

0
TOP

DIFFAMOUNT
Attribute

Description

Name

DIFFAMOUNT

277

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

AUTHSTATUS
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LASTREVALDATE
Attribute

Description

Name
Datatype
Description
Attributes

LASTREVALDATE
Date

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

278

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

279

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR
This indicates the type of error encountered.

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String
This indicates the code for the error encountered.
TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String
This indicates the description of the error encountered.
TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype

WARNING

280

Description
Attributes

Indicates the warning encountered.

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String
This indicates the code for the warning encountered.
TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String
This indicates the description of the warning encountered
TOP

281

2.5.CollateralPoolModify
Amendment Of Collateral Pool
2.5.1.GE-CollateralPoolModify-Req-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT

282

ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

283

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.
If the message is for FLEXCUBE UBS then this field should contain "FCUBS"
and "FCIS" if meant for FLEXCUBE Investor Services. This field is casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String
This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicate
recognition using this field. For all messages going out from Gateway,
Gateway will populate a unique message ID in this field.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype

USERID
String

284

Description

This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

285

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype

MULTITRIPID
String

286

Description

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

overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

Attributes

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL

287

Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

Pool-Full
Attribute

Description

Name
Datatype
Description

Pool-Full

TOP

288

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

DESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Restrictions

CURRENCY
String

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

UTIL

289

Attribute

Description

Name
Datatype
Description
Attributes

UTIL
Number

Attribute

Description

minOccurs

0
TOP

FUNCTIONTYPE
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

LIABBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

LIABBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKERID
Attribute

Description

Name
Datatype
Description

MAKERID
String

290

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

291

TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CollateralPoolLinkage
Attribute

Description

Name
Datatype
Description
Attributes

CollateralPoolLinkage

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

LIABILITY
Attribute

Description

292

Name
Datatype
Description

LIABILITY
String

TOP

POOL
Attribute

Description

Name
Datatype
Description
Attributes

POOL
Number

Attribute

Description

minOccurs

0
TOP

ORDERNO
Attribute

Description

Name
Datatype
Description

ORDERNO
Number

TOP

TYPE
Attribute

Description

Name
Datatype
Description
Restrictions

TYPE
String

Restrictions

Description

maxLength

1
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERAL
Attribute

Description

Name
Datatype
Description

COLLATERAL
String

293

TOP

COLLATERALCURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALCURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERALAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

LINKEDAMOUNT
Attribute

Description

Name
Datatype
Description

LINKEDAMOUNT
Number

TOP

LINKEDAMOUNTPOOLCCY
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDAMOUNTPOOLCCY
Number

Attribute

Description

minOccurs

0
TOP

AUTODELINK
Attribute

Description

Name
Datatype
Description
Attributes

AUTODELINK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

294

TOP

UTILIZATION
Attribute

Description

Name
Datatype
Description
Attributes

UTILIZATION
Number

Attribute

Description

minOccurs

0
TOP

LIENNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LIENNUMBER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CONATIVE
Attribute

Description

Name
Datatype
Description
Attributes

CONATIVE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

LINKEDPERCENTNUMBER
Attribute

Description

Name

LINKEDPERCENTNUMBER

295

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

DIFFAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

DIFFAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTATUS
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LASTREVALDATE
Attribute

Description

Name
Datatype
Description
Attributes

LASTREVALDATE
Date

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

296

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype

VAL_TYPE
String

297

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

298

2.5.2.GE-CollateralPoolModify-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pool-IO
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY

299

POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name

UBSCOMP

300

Datatype
Description

String
This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.
If the message is for FLEXCUBE UBS then this field should contain "FCUBS"
and "FCIS" if meant for FLEXCUBE Investor Services. This field is casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String
This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicate
recognition using this field. For all messages going out from Gateway,
Gateway will populate a unique message ID in this field.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*

301

TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

302

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

303

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

Attributes

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

304

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

Pool-IO
Attribute

Description

Name
Datatype
Description

Pool-IO

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE

305

Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

DESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Restrictions

CURRENCY
String

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

UTIL
Attribute

Description

Name
Datatype
Description
Attributes

UTIL
Number

Attribute

Description

minOccurs

0
TOP

306

FUNCTIONTYPE
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

LIABBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

LIABBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

307

Name
Datatype
Description
Attributes

Restrictions

MAKERDTSTAMP
String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Attribute

Description

minOccurs

308

Restrictions

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CollateralPoolLinkage
Attribute

Description

Name
Datatype
Description
Attributes

CollateralPoolLinkage

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

POOL
Attribute

Description

Name
Datatype

POOL
Number

309

Description
Attributes

Attribute

Description

minOccurs

0
TOP

ORDERNO
Attribute

Description

Name
Datatype
Description

ORDERNO
Number

TOP

TYPE
Attribute

Description

Name
Datatype
Description
Restrictions

TYPE
String

Restrictions

Description

maxLength

1
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERAL
Attribute

Description

Name
Datatype
Description

COLLATERAL
String

TOP

COLLATERALCURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALCURRENCY
String

Attribute

Description

minOccurs

310

Restrictions

Restrictions

Description

maxLength

3
TOP

COLLATERALAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

LINKEDAMOUNT
Attribute

Description

Name
Datatype
Description

LINKEDAMOUNT
Number

TOP

LINKEDAMOUNTPOOLCCY
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDAMOUNTPOOLCCY
Number

Attribute

Description

minOccurs

0
TOP

AUTODELINK
Attribute

Description

Name
Datatype
Description
Attributes

AUTODELINK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UTILIZATION
Attribute

Description

Name
Datatype
Description
Attributes

UTILIZATION
Number

Attribute

Description

minOccurs

311

TOP

LIENNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LIENNUMBER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CONATIVE
Attribute

Description

Name
Datatype
Description
Attributes

CONATIVE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

LINKEDPERCENTNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDPERCENTNUMBER
Number

Attribute

Description

minOccurs

0
TOP

DIFFAMOUNT
Attribute

Description

Name

DIFFAMOUNT

312

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

AUTHSTATUS
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LASTREVALDATE
Attribute

Description

Name
Datatype
Description
Attributes

LASTREVALDATE
Date

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

313

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

314

2.5.3.GE-CollateralPoolModify-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Pool-IO
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage

315

LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage

316

LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype

SOURCE
String

317

Description

This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.
If the message is for FLEXCUBE UBS then this field should contain "FCUBS"
and "FCIS" if meant for FLEXCUBE Investor Services. This field is casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String
This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicate
recognition using this field. For all messages going out from Gateway,
Gateway will populate a unique message ID in this field.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

318

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION

319

Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

320

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

Attributes

Attribute

Description

minOccurs

321

Restrictions

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

CHOICE
Attribute

Description

Name

CHOICE

322

Datatype
Description
TOP

Pool-IO
Attribute

Description

Name
Datatype
Description

Pool-IO

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

DESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Restrictions

CURRENCY
String

Restrictions

Description

maxLength

3
TOP

323

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

UTIL
Attribute

Description

Name
Datatype
Description
Attributes

UTIL
Number

Attribute

Description

minOccurs

0
TOP

FUNCTIONTYPE
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

LIABBRANCH
Attribute

Description

Name
Datatype
Description

LIABBRANCH
String

324

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Attribute

Description

minOccurs

325

Restrictions

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CollateralPoolLinkage

326

Attribute

Description

Name
Datatype
Description
Attributes

CollateralPoolLinkage

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

POOL
Attribute

Description

Name
Datatype
Description
Attributes

POOL
Number

Attribute

Description

minOccurs

0
TOP

ORDERNO
Attribute

Description

Name
Datatype
Description

ORDERNO
Number

TOP

TYPE
Attribute

Description

Name
Datatype
Description
Restrictions

TYPE
String

Restrictions

Description

maxLength

1
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description

BRANCHCODE
String

327

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERAL
Attribute

Description

Name
Datatype
Description

COLLATERAL
String

TOP

COLLATERALCURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALCURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERALAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

LINKEDAMOUNT
Attribute

Description

Name
Datatype
Description

LINKEDAMOUNT
Number

TOP

LINKEDAMOUNTPOOLCCY
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDAMOUNTPOOLCCY
Number

Attribute

Description

minOccurs

328

TOP

AUTODELINK
Attribute

Description

Name
Datatype
Description
Attributes

AUTODELINK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UTILIZATION
Attribute

Description

Name
Datatype
Description
Attributes

UTILIZATION
Number

Attribute

Description

minOccurs

0
TOP

LIENNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LIENNUMBER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CONATIVE
Attribute

Description

Name

CONATIVE

329

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

LINKEDPERCENTNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDPERCENTNUMBER
Number

Attribute

Description

minOccurs

0
TOP

DIFFAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

DIFFAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTATUS
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LASTREVALDATE
Attribute

Description

Name
Datatype
Description
Attributes

LASTREVALDATE
Date

Attribute

Description

minOccurs

0
TOP

UDFDETAILS

330

Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name

FIELD_VALUE

331

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

Pool-Full
Attribute

Description

Name
Datatype
Description

Pool-Full

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

DESCRIPTION
Attribute

Description

Name
Datatype

DESCRIPTION
String

332

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Restrictions

CURRENCY
String

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

UTIL
Attribute

Description

Name
Datatype
Description
Attributes

UTIL
Number

Attribute

Description

minOccurs

0
TOP

FUNCTIONTYPE
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

USERREFNO
Attribute

Description

333

Name
Datatype
Description
Attributes

Restrictions

USERREFNO
String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

LIABBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

LIABBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description

CHECKERID
String

334

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

335

TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CollateralPoolLinkage
Attribute

Description

Name
Datatype
Description
Attributes

CollateralPoolLinkage

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

POOL
Attribute

Description

Name
Datatype
Description
Attributes

POOL
Number

Attribute

Description

minOccurs

0
TOP

ORDERNO
Attribute

Description

Name
Datatype
Description

ORDERNO
Number

TOP

TYPE

336

Attribute

Description

Name
Datatype
Description
Restrictions

TYPE
String

Restrictions

Description

maxLength

1
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERAL
Attribute

Description

Name
Datatype
Description

COLLATERAL
String

TOP

COLLATERALCURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALCURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERALAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

337

LINKEDAMOUNT
Attribute

Description

Name
Datatype
Description

LINKEDAMOUNT
Number

TOP

LINKEDAMOUNTPOOLCCY
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDAMOUNTPOOLCCY
Number

Attribute

Description

minOccurs

0
TOP

AUTODELINK
Attribute

Description

Name
Datatype
Description
Attributes

AUTODELINK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UTILIZATION
Attribute

Description

Name
Datatype
Description
Attributes

UTILIZATION
Number

Attribute

Description

minOccurs

0
TOP

LIENNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LIENNUMBER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20

338

TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CONATIVE
Attribute

Description

Name
Datatype
Description
Attributes

CONATIVE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

LINKEDPERCENTNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDPERCENTNUMBER
Number

Attribute

Description

minOccurs

0
TOP

DIFFAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

DIFFAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTATUS
Attribute

Description

Name
Datatype
Description

AUTHSTATUS
String

339

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LASTREVALDATE
Attribute

Description

Name
Datatype
Description
Attributes

LASTREVALDATE
Date

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1

340

TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

341

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR
This indicates the type of error encountered.

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String
This indicates the code for the error encountered.
TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String
This indicates the description of the error encountered.
TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING
Indicates the warning encountered.

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String
This indicates the code for the warning encountered.

342

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String
This indicates the description of the warning encountered
TOP

343

2.5.4.GE-CollateralPoolModify-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Pool-PK
LIABILITY
CODE
MODNO
Pool-IO
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO

344

AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO

345

AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

346

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.
If the message is for FLEXCUBE UBS then this field should contain "FCUBS"
and "FCIS" if meant for FLEXCUBE Investor Services. This field is casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String
This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicate
recognition using this field. For all messages going out from Gateway,
Gateway will populate a unique message ID in this field.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

347

Attributes

Restrictions

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

348

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

349

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

350

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

CHOICE

351

Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Pool-PK
Attribute

Description

Name
Datatype
Description

Pool-PK

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

Pool-IO
Attribute

Description

Name
Datatype
Description

Pool-IO

TOP

LIABILITY

352

Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

DESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Restrictions

CURRENCY
String

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

UTIL
Attribute

Description

353

Name
Datatype
Description
Attributes

UTIL
Number

Attribute

Description

minOccurs

0
TOP

FUNCTIONTYPE
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

LIABBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

LIABBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Attribute

Description

minOccurs

354

Restrictions

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT

355

Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CollateralPoolLinkage
Attribute

Description

Name
Datatype
Description
Attributes

CollateralPoolLinkage

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

LIABILITY
Attribute

Description

Name
Datatype

LIABILITY
String

356

Description
TOP

POOL
Attribute

Description

Name
Datatype
Description
Attributes

POOL
Number

Attribute

Description

minOccurs

0
TOP

ORDERNO
Attribute

Description

Name
Datatype
Description

ORDERNO
Number

TOP

TYPE
Attribute

Description

Name
Datatype
Description
Restrictions

TYPE
String

Restrictions

Description

maxLength

1
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERAL
Attribute

Description

Name
Datatype
Description

COLLATERAL
String

TOP

COLLATERALCURRENCY

357

Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALCURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERALAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

LINKEDAMOUNT
Attribute

Description

Name
Datatype
Description

LINKEDAMOUNT
Number

TOP

LINKEDAMOUNTPOOLCCY
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDAMOUNTPOOLCCY
Number

Attribute

Description

minOccurs

0
TOP

AUTODELINK
Attribute

Description

Name
Datatype
Description
Attributes

AUTODELINK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

358

UTILIZATION
Attribute

Description

Name
Datatype
Description
Attributes

UTILIZATION
Number

Attribute

Description

minOccurs

0
TOP

LIENNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LIENNUMBER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CONATIVE
Attribute

Description

Name
Datatype
Description
Attributes

CONATIVE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

LINKEDPERCENTNUMBER
Attribute

Description

Name
Datatype

LINKEDPERCENTNUMBER
Number

359

Description
Attributes

Attribute

Description

minOccurs

0
TOP

DIFFAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

DIFFAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTATUS
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LASTREVALDATE
Attribute

Description

Name
Datatype
Description
Attributes

LASTREVALDATE
Date

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name

FUNCTIONID

360

Datatype
Description

String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description

VAL_TYPE
String

361

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

Pool-Full
Attribute

Description

Name
Datatype
Description

Pool-Full

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

DESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description

CURRENCY
String

362

Restrictions

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

UTIL
Attribute

Description

Name
Datatype
Description
Attributes

UTIL
Number

Attribute

Description

minOccurs

0
TOP

FUNCTIONTYPE
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

LIABBRANCH
Attribute

Description

Name

LIABBRANCH

363

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description

CHECKERDTSTAMP
String

364

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

365

TOP

CollateralPoolLinkage
Attribute

Description

Name
Datatype
Description
Attributes

CollateralPoolLinkage

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

POOL
Attribute

Description

Name
Datatype
Description
Attributes

POOL
Number

Attribute

Description

minOccurs

0
TOP

ORDERNO
Attribute

Description

Name
Datatype
Description

ORDERNO
Number

TOP

TYPE
Attribute

Description

Name
Datatype
Description
Restrictions

TYPE
String

Restrictions

Description

maxLength

1
TOP

BRANCHCODE
Attribute

Description

Name

BRANCHCODE

366

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERAL
Attribute

Description

Name
Datatype
Description

COLLATERAL
String

TOP

COLLATERALCURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALCURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERALAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

LINKEDAMOUNT
Attribute

Description

Name
Datatype
Description

LINKEDAMOUNT
Number

TOP

LINKEDAMOUNTPOOLCCY
Attribute

Description

Name
Datatype
Description

LINKEDAMOUNTPOOLCCY
Number

367

Attributes

Attribute

Description

minOccurs

0
TOP

AUTODELINK
Attribute

Description

Name
Datatype
Description
Attributes

AUTODELINK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UTILIZATION
Attribute

Description

Name
Datatype
Description
Attributes

UTILIZATION
Number

Attribute

Description

minOccurs

0
TOP

LIENNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LIENNUMBER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CONATIVE

368

Attribute

Description

Name
Datatype
Description
Attributes

CONATIVE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

LINKEDPERCENTNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDPERCENTNUMBER
Number

Attribute

Description

minOccurs

0
TOP

DIFFAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

DIFFAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTATUS
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LASTREVALDATE
Attribute

Description

Name
Datatype
Description
Attributes

LASTREVALDATE
Date

Attribute

Description

minOccurs

369

TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE

370

Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR
This indicates the type of error encountered.

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String
This indicates the code for the error encountered.

371

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String
This indicates the description of the error encountered.
TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING
Indicates the warning encountered.

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String
This indicates the code for the warning encountered.
TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String
This indicates the description of the warning encountered
TOP

372

2.6.CollateralPoolQuery
Query Of Collateral Pool
2.6.1.GE-CollateralPoolQuery-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pool-IO
LIABILITY
CODE
MODNO

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

373

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.
If the message is for FLEXCUBE UBS then this field should contain "FCUBS"
and "FCIS" if meant for FLEXCUBE Investor Services. This field is casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String
This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicate
recognition using this field. For all messages going out from Gateway,
Gateway will populate a unique message ID in this field.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID

374

Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name

OPERATION

375

Datatype
Description

String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name

MULTITRIPID

376

Datatype
Description

String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

Attributes

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL

377

Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

Pool-IO
Attribute

Description

Name
Datatype
Description

Pool-IO

TOP

378

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

379

2.6.2.GE-CollateralPoolQuery-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Pool-IO
LIABILITY
CODE
MODNO
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO

380

AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

381

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.
If the message is for FLEXCUBE UBS then this field should contain "FCUBS"
and "FCIS" if meant for FLEXCUBE Investor Services. This field is casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String
This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicate
recognition using this field. For all messages going out from Gateway,
Gateway will populate a unique message ID in this field.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

382

Attributes

Restrictions

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

383

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

384

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

385

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

CHOICE

386

Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Pool-IO
Attribute

Description

Name
Datatype
Description

Pool-IO

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

Pool-Full
Attribute

Description

Name
Datatype
Description

Pool-Full

TOP

LIABILITY

387

Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

DESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Restrictions

CURRENCY
String

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

UTIL
Attribute

Description

388

Name
Datatype
Description
Attributes

UTIL
Number

Attribute

Description

minOccurs

0
TOP

FUNCTIONTYPE
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

LIABBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

LIABBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Attribute

Description

minOccurs

389

Restrictions

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT

390

Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CollateralPoolLinkage
Attribute

Description

Name
Datatype
Description
Attributes

CollateralPoolLinkage

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

LIABILITY
Attribute

Description

Name
Datatype

LIABILITY
String

391

Description
TOP

POOL
Attribute

Description

Name
Datatype
Description
Attributes

POOL
Number

Attribute

Description

minOccurs

0
TOP

ORDERNO
Attribute

Description

Name
Datatype
Description

ORDERNO
Number

TOP

TYPE
Attribute

Description

Name
Datatype
Description
Restrictions

TYPE
String

Restrictions

Description

maxLength

1
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERAL
Attribute

Description

Name
Datatype
Description

COLLATERAL
String

TOP

COLLATERALCURRENCY

392

Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALCURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERALAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

LINKEDAMOUNT
Attribute

Description

Name
Datatype
Description

LINKEDAMOUNT
Number

TOP

LINKEDAMOUNTPOOLCCY
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDAMOUNTPOOLCCY
Number

Attribute

Description

minOccurs

0
TOP

AUTODELINK
Attribute

Description

Name
Datatype
Description
Attributes

AUTODELINK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

393

UTILIZATION
Attribute

Description

Name
Datatype
Description
Attributes

UTILIZATION
Number

Attribute

Description

minOccurs

0
TOP

LIENNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LIENNUMBER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CONATIVE
Attribute

Description

Name
Datatype
Description
Attributes

CONATIVE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

LINKEDPERCENTNUMBER
Attribute

Description

Name
Datatype

LINKEDPERCENTNUMBER
Number

394

Description
Attributes

Attribute

Description

minOccurs

0
TOP

DIFFAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

DIFFAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTATUS
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LASTREVALDATE
Attribute

Description

Name
Datatype
Description
Attributes

LASTREVALDATE
Date

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name

FUNCTIONID

395

Datatype
Description

String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description

VAL_TYPE
String

396

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR
This indicates the type of error encountered.

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String
This indicates the code for the error encountered.
TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String
This indicates the description of the error encountered.
TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

397

TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING
Indicates the warning encountered.

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String
This indicates the code for the warning encountered.
TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String
This indicates the description of the warning encountered
TOP

398

2.7.CollateralPoolReopen
Reopen Collateral Pool
2.7.1.GE-CollateralPoolReopen-Req-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT

399

ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

400

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.
If the message is for FLEXCUBE UBS then this field should contain "FCUBS"
and "FCIS" if meant for FLEXCUBE Investor Services. This field is casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String
This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicate
recognition using this field. For all messages going out from Gateway,
Gateway will populate a unique message ID in this field.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype

USERID
String

401

Description

This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

402

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype

MULTITRIPID
String

403

Description

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

overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

Attributes

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL

404

Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

Pool-Full
Attribute

Description

Name
Datatype
Description

Pool-Full

TOP

405

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

DESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Restrictions

CURRENCY
String

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

UTIL

406

Attribute

Description

Name
Datatype
Description
Attributes

UTIL
Number

Attribute

Description

minOccurs

0
TOP

FUNCTIONTYPE
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

LIABBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

LIABBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKERID
Attribute

Description

Name
Datatype
Description

MAKERID
String

407

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

408

TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CollateralPoolLinkage
Attribute

Description

Name
Datatype
Description
Attributes

CollateralPoolLinkage

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

LIABILITY
Attribute

Description

409

Name
Datatype
Description

LIABILITY
String

TOP

POOL
Attribute

Description

Name
Datatype
Description
Attributes

POOL
Number

Attribute

Description

minOccurs

0
TOP

ORDERNO
Attribute

Description

Name
Datatype
Description

ORDERNO
Number

TOP

TYPE
Attribute

Description

Name
Datatype
Description
Restrictions

TYPE
String

Restrictions

Description

maxLength

1
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERAL
Attribute

Description

Name
Datatype
Description

COLLATERAL
String

410

TOP

COLLATERALCURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALCURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERALAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

LINKEDAMOUNT
Attribute

Description

Name
Datatype
Description

LINKEDAMOUNT
Number

TOP

LINKEDAMOUNTPOOLCCY
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDAMOUNTPOOLCCY
Number

Attribute

Description

minOccurs

0
TOP

AUTODELINK
Attribute

Description

Name
Datatype
Description
Attributes

AUTODELINK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

411

TOP

UTILIZATION
Attribute

Description

Name
Datatype
Description
Attributes

UTILIZATION
Number

Attribute

Description

minOccurs

0
TOP

LIENNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LIENNUMBER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CONATIVE
Attribute

Description

Name
Datatype
Description
Attributes

CONATIVE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

LINKEDPERCENTNUMBER
Attribute

Description

Name

LINKEDPERCENTNUMBER

412

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

DIFFAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

DIFFAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTATUS
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LASTREVALDATE
Attribute

Description

Name
Datatype
Description
Attributes

LASTREVALDATE
Date

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

413

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype

VAL_TYPE
String

414

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

415

2.7.2.GE-CollateralPoolReopen-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pool-IO
LIABILITY
CODE
MODNO

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*

416

TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.
If the message is for FLEXCUBE UBS then this field should contain "FCUBS"
and "FCIS" if meant for FLEXCUBE Investor Services. This field is casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String
This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicate
recognition using this field. For all messages going out from Gateway,
Gateway will populate a unique message ID in this field.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype

USERID
String

417

Description

This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

418

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype

MULTITRIPID
String

419

Description

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

overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

Attributes

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL

420

Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

Pool-IO
Attribute

Description

Name
Datatype
Description

Pool-IO

TOP

421

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

422

2.7.3.GE-CollateralPoolReopen-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Pool-IO
LIABILITY
CODE
MODNO
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO

423

AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

424

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.
If the message is for FLEXCUBE UBS then this field should contain "FCUBS"
and "FCIS" if meant for FLEXCUBE Investor Services. This field is casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String
This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicate
recognition using this field. For all messages going out from Gateway,
Gateway will populate a unique message ID in this field.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

425

Attributes

Restrictions

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

426

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

427

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

428

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

CHOICE

429

Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Pool-IO
Attribute

Description

Name
Datatype
Description

Pool-IO

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

Pool-Full
Attribute

Description

Name
Datatype
Description

Pool-Full

TOP

LIABILITY

430

Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

DESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Restrictions

CURRENCY
String

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

UTIL
Attribute

Description

431

Name
Datatype
Description
Attributes

UTIL
Number

Attribute

Description

minOccurs

0
TOP

FUNCTIONTYPE
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

LIABBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

LIABBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Attribute

Description

minOccurs

432

Restrictions

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT

433

Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CollateralPoolLinkage
Attribute

Description

Name
Datatype
Description
Attributes

CollateralPoolLinkage

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

LIABILITY
Attribute

Description

Name
Datatype

LIABILITY
String

434

Description
TOP

POOL
Attribute

Description

Name
Datatype
Description
Attributes

POOL
Number

Attribute

Description

minOccurs

0
TOP

ORDERNO
Attribute

Description

Name
Datatype
Description

ORDERNO
Number

TOP

TYPE
Attribute

Description

Name
Datatype
Description
Restrictions

TYPE
String

Restrictions

Description

maxLength

1
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERAL
Attribute

Description

Name
Datatype
Description

COLLATERAL
String

TOP

COLLATERALCURRENCY

435

Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALCURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERALAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

LINKEDAMOUNT
Attribute

Description

Name
Datatype
Description

LINKEDAMOUNT
Number

TOP

LINKEDAMOUNTPOOLCCY
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDAMOUNTPOOLCCY
Number

Attribute

Description

minOccurs

0
TOP

AUTODELINK
Attribute

Description

Name
Datatype
Description
Attributes

AUTODELINK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

436

UTILIZATION
Attribute

Description

Name
Datatype
Description
Attributes

UTILIZATION
Number

Attribute

Description

minOccurs

0
TOP

LIENNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LIENNUMBER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CONATIVE
Attribute

Description

Name
Datatype
Description
Attributes

CONATIVE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

LINKEDPERCENTNUMBER
Attribute

Description

Name
Datatype

LINKEDPERCENTNUMBER
Number

437

Description
Attributes

Attribute

Description

minOccurs

0
TOP

DIFFAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

DIFFAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTATUS
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LASTREVALDATE
Attribute

Description

Name
Datatype
Description
Attributes

LASTREVALDATE
Date

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name

FUNCTIONID

438

Datatype
Description

String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description

VAL_TYPE
String

439

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR
This indicates the type of error encountered.

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String
This indicates the code for the error encountered.
TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String
This indicates the description of the error encountered.
TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

440

TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING
Indicates the warning encountered.

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String
This indicates the code for the warning encountered.
TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String
This indicates the description of the warning encountered
TOP

441

2.7.4.GE-CollateralPoolReopen-Res-PK-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Pool-PK
LIABILITY
CODE
MODNO
Pool-IO
LIABILITY
CODE
MODNO
Pool-Full
LIABILITY
CODE
DESCRIPTION
CURRENCY
AMOUNT
UTIL
FUNCTIONTYPE
USERREFNO
LIABBRANCH
MAKERID

442

MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
CollateralPoolLinkage
LIABILITY
POOL
ORDERNO
TYPE
BRANCHCODE
COLLATERAL
COLLATERALCURRENCY
COLLATERALAMOUNT
LINKEDAMOUNT
LINKEDAMOUNTPOOLCCY
AUTODELINK
UTILIZATION
LIENNUMBER
USERREFNO
CONATIVE
LINKEDPERCENTNUMBER
DIFFAMOUNT
AUTHSTATUS
LASTREVALDATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name

FCUBS_HEADER

443

Datatype
Description
TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.
If the message is for FLEXCUBE UBS then this field should contain "FCUBS"
and "FCIS" if meant for FLEXCUBE Investor Services. This field is casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

MSGID
String
This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicate
recognition using this field. For all messages going out from Gateway,
Gateway will populate a unique message ID in this field.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name
Datatype

CORRELID
String

444

Description

This is the correlation ID for the message. Gateway supports 2 correlation

patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

445

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name

DESTINATION

446

Datatype
Description

String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

447

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

Attributes

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY

448

Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Pool-PK
Attribute

Description

Name
Datatype
Description

Pool-PK

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

Pool-IO

449

Attribute

Description

Name
Datatype
Description

Pool-IO

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE
Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

Pool-Full
Attribute

Description

Name
Datatype
Description

Pool-Full

TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

CODE

450

Attribute

Description

Name
Datatype
Description
Restrictions

CODE
String

Restrictions

Description

maxLength

20
TOP

DESCRIPTION
Attribute

Description

Name
Datatype
Description
Attributes

DESCRIPTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Restrictions

CURRENCY
String

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

UTIL
Attribute

Description

Name
Datatype
Description
Attributes

UTIL
Number

Attribute

Description

minOccurs

0
TOP

451

FUNCTIONTYPE
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

LIABBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

LIABBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

452

Name
Datatype
Description
Attributes

Restrictions

MAKERDTSTAMP
String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Attribute

Description

minOccurs

453

Restrictions

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CollateralPoolLinkage
Attribute

Description

Name
Datatype
Description
Attributes

CollateralPoolLinkage

Attribute

Description

maxOccurs
minOccurs

unbounded
1
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
String

TOP

POOL
Attribute

Description

Name
Datatype

POOL
Number

454

Description
Attributes

Attribute

Description

minOccurs

0
TOP

ORDERNO
Attribute

Description

Name
Datatype
Description

ORDERNO
Number

TOP

TYPE
Attribute

Description

Name
Datatype
Description
Restrictions

TYPE
String

Restrictions

Description

maxLength

1
TOP

BRANCHCODE
Attribute

Description

Name
Datatype
Description
Attributes

BRANCHCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

COLLATERAL
Attribute

Description

Name
Datatype
Description

COLLATERAL
String

TOP

COLLATERALCURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALCURRENCY
String

Attribute

Description

minOccurs

455

Restrictions

Restrictions

Description

maxLength

3
TOP

COLLATERALAMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

COLLATERALAMOUNT
Number

Attribute

Description

minOccurs

0
TOP

LINKEDAMOUNT
Attribute

Description

Name
Datatype
Description

LINKEDAMOUNT
Number

TOP

LINKEDAMOUNTPOOLCCY
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDAMOUNTPOOLCCY
Number

Attribute

Description

minOccurs

0
TOP

AUTODELINK
Attribute

Description

Name
Datatype
Description
Attributes

AUTODELINK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UTILIZATION
Attribute

Description

Name
Datatype
Description
Attributes

UTILIZATION
Number

Attribute

Description

minOccurs

456

TOP

LIENNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LIENNUMBER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

USERREFNO
Attribute

Description

Name
Datatype
Description
Attributes

USERREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CONATIVE
Attribute

Description

Name
Datatype
Description
Attributes

CONATIVE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

LINKEDPERCENTNUMBER
Attribute

Description

Name
Datatype
Description
Attributes

LINKEDPERCENTNUMBER
Number

Attribute

Description

minOccurs

0
TOP

DIFFAMOUNT
Attribute

Description

Name

DIFFAMOUNT

457

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

AUTHSTATUS
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LASTREVALDATE
Attribute

Description

Name
Datatype
Description
Attributes

LASTREVALDATE
Date

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

458

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

459

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR
This indicates the type of error encountered.

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String
This indicates the code for the error encountered.
TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String
This indicates the description of the error encountered.
TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype

WARNING

460

Description
Attributes

Indicates the warning encountered.

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String
This indicates the code for the warning encountered.
TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String
This indicates the description of the warning encountered
TOP

461

ELCoreService
[October][2013]
Oracle Financial Services software Limited
Oracle Park
Off Western Express Highway
Goregaon (East)
Mumbai, Maharashtra 400 063
India
Worldwide Inquiries:
Phone: +91 22 6718 3000
Fax:+91 22 6718 3001
www.oracle.com/financialservices/
Copyright [2007], [2013], Oracle and/or its affiliates. All rights reserved.
Oracle and Java are registered trademarks of Oracle and/or its affiliates. Other names may be trademarks of their
respective owners.
U.S. GOVERNMENT END USERS: Oracle programs, including any operating system, integrated software, any programs
installed on the hardware, and/or documentation, delivered to U.S. Government end users are commercial computer
software pursuant to the applicable Federal Acquisition Regulation and agency-specific supplemental regulations. As
such, use, duplication, disclosure, modification, and adaptation of the programs, including any operating system,
integrated software, any programs installed on the hardware, and/or documentation, shall be subject to license terms and
license restrictions applicable to the programs. No other rights are granted to the U.S. Government.
This software or hardware is developed for general use in a variety of information management applications. It is not
developed or intended for use in any inherently dangerous applications, including applications that may create a risk of
personal injury. If you use this software or hardware in dangerous applications, then you shall be responsible to take all
appropriate failsafe, backup, redundancy, and other measures to ensure its safe use. Oracle Corporation and its affiliates
disclaim any liability for any damages caused by use of this software or hardware in dangerous applications.
This software and related documentation are provided under a license agreement containing restrictions on use and
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The information contained herein is subject to change without notice and is not warranted to be error-free. If you find any
errors, please report them to us in writing.
This software or hardware and documentation may provide access to or information on content, products and services
from third parties. Oracle Corporation and its affiliates are not responsible for and expressly disclaim all warranties of any

462

kind with respect to third-party content, products, and services. Oracle Corporation and its affiliates will not be
responsible for any loss, costs, or damages incurred due to your access to or use of third-party content, products, or
services.

463