Gateway ELCollateralPoolService

Gateway Documentation - ELCollateralPoolService

Oracle FLEXCUBE Universal Banking

Release FCELCM_1.1.13

[October][2013]

1. BACKGROUND ................................................... 12. ELCollateralPoolService ................................................... 2 2.1.CollateralPoolAuthorize ................................................... 2 2.1.1. GE-CollateralPoolAuthorize-Req-Full-MSG.xsd ............................................................ 2

2.1.2. GE-CollateralPoolAuthorize-Req-IO-MSG.xsd ............................................................ 19

2.1.3. GE-CollateralPoolAuthorize-Res-Full-MSG.xsd ............................................................ 26

2.1.4. GE-CollateralPoolAuthorize-Res-PK-MSG.xsd ............................................................ 45

2.2.CollateralPoolClose ................................................... 65 2.2.1. GE-CollateralPoolClose-Req-Full-MSG.xsd ............................................................ 65

2.2.2. GE-CollateralPoolClose-Req-IO-MSG.xsd ............................................................ 82

2.2.3. GE-CollateralPoolClose-Res-Full-MSG.xsd ............................................................ 89

2.2.4. GE-CollateralPoolClose-Res-PK-MSG.xsd ............................................................ 108

2.3.CollateralPoolCreate ................................................... 128 2.3.1. GE-CollateralPoolCreate-Req-Full-MSG.xsd ............................................................ 128

2.3.2. GE-CollateralPoolCreate-Req-IO-MSG.xsd ............................................................ 145

2.3.3. GE-CollateralPoolCreate-Res-Full-MSG.xsd ............................................................ 161

2.3.4. GE-CollateralPoolCreate-Res-PK-MSG.xsd ............................................................ 190

2.4.CollateralPoolDelete ................................................... 219 2.4.1. GE-CollateralPoolDelete-Req-Full-MSG.xsd ............................................................ 219

2.4.2. GE-CollateralPoolDelete-Req-IO-MSG.xsd ............................................................ 236

2.4.3. GE-CollateralPoolDelete-Res-Full-MSG.xsd ............................................................ 243

2.4.4. GE-CollateralPoolDelete-Res-PK-MSG.xsd ............................................................ 262

2.5.CollateralPoolModify ................................................... 282 2.5.1. GE-CollateralPoolModify-Req-Full-MSG.xsd ............................................................ 282

2.5.2. GE-CollateralPoolModify-Req-IO-MSG.xsd ............................................................ 299

2.5.3. GE-CollateralPoolModify-Res-Full-MSG.xsd ............................................................ 315

2.5.4. GE-CollateralPoolModify-Res-PK-MSG.xsd ............................................................ 344

2.6.CollateralPoolQuery ................................................... 373 2.6.1. GE-CollateralPoolQuery-Req-IO-MSG.xsd ............................................................ 373

2.6.2. GE-CollateralPoolQuery-Res-Full-MSG.xsd ............................................................ 380

2.7.CollateralPoolReopen ................................................... 399 2.7.1. GE-CollateralPoolReopen-Req-Full-MSG.xsd ............................................................ 399

2.7.2. GE-CollateralPoolReopen-Req-IO-MSG.xsd ............................................................ 416

2.7.3. GE-CollateralPoolReopen-Res-Full-MSG.xsd ............................................................ 423

2.7.4. GE-CollateralPoolReopen-Res-PK-MSG.xsd ............................................................ 442

Table Of Contents_______________________

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

1

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

2
#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlFCUBS_HEADER#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlSOURCE#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlUBSCOMP#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlMSGID#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlCORRELID#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlUSERID#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlBRANCH#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlMODULEID#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlSERVICE#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlOPERATION#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlSOURCE_OPERATION#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlSOURCE_USERID#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlDESTINATION#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlMULTITRIPID#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlFUNCTIONID#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlACTION#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlMSGSTAT#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlADDL#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlPARAM#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlNAME#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlVALUE#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlFCUBS_BODY#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlPool-Full#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlLIABILITY#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlCODE#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlDESCRIPTION#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlCURRENCY#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlAMOUNT#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlUTIL#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlFUNCTIONTYPE#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlUSERREFNO#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlLIABBRANCH#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlMAKERID#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlMAKERDTSTAMP#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlCHECKERID#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlCHECKERDTSTAMP

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

TOPSOURCE

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

Attribute DescriptionName SOURCEDatatype StringDescription 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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".

3
#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlMODNO#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlAUTHSTAT#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlRECSTAT#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlONCEAUTH#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlCollateralPoolLinkage#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlLIABILITY#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlPOOL#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlORDERNO#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlTYPE#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlBRANCHCODE#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlCOLLATERAL#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlCOLLATERALCURRENCY#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlCOLLATERALAMOUNT#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlLINKEDAMOUNT#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlLINKEDAMOUNTPOOLCCY#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlAUTODELINK#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlUTILIZATION#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlLIENNUMBER#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlUSERREFNO#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlCONATIVE#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlLINKEDPERCENTNUMBER#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlDIFFAMOUNT#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlAUTHSTATUS#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlLASTREVALDATE#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlUDFDETAILS#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlFUNCTIONID#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlFIELD_NAME#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlDATATYPE#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlFIELD_VALUE#GE-CollateralPoolAuthorize-Req-Full-MSG.xmlVAL_TYPE#GE-CollateralPoolAuthorize-Req-Full-MSG.xsd

TOPUBSCOMP

TOPMSGID

TOPCORRELID

TOPUSERID

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

Attribute DescriptionName UBSCOMPDatatype StringDescription 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 case-sensitive.

Restrictions Restrictions Descriptionenumeration FCUBS,FCIS

Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if

this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.

Attributes Attribute DescriptionminOccurs 0nillable true


Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation

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



4
#GE-CollateralPoolAuthorize-Req-Full-MSG.xsd#GE-CollateralPoolAuthorize-Req-Full-MSG.xsd#GE-CollateralPoolAuthorize-Req-Full-MSG.xsd#GE-CollateralPoolAuthorize-Req-Full-MSG.xsd

TOPBRANCH

TOPMODULEID

TOPSERVICE

TOPOPERATION

Attribute DescriptionName USERIDDatatype StringDescription 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 withinFLEXCUBE.

Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*

Attribute DescriptionName BRANCHDatatype StringDescription 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 3pattern [a-zA-Z_0-9]{3}

Attribute DescriptionName MODULEIDDatatype StringDescription 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 berecorded.


Attribute DescriptionName SERVICEDatatype StringDescription 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


Attribute DescriptionName OPERATION

5

TOPSOURCE_OPERATION

TOPSOURCE_USERID

TOPDESTINATION

TOPMULTITRIPID

Datatype StringDescription This is the operation of the service which is being invoked. This field is case-

sensitive.Attributes Attribute Description

nillable true


Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription 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 validSource Operation for the Source within FLEXCUBE.



Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description

minOccurs 0nillable true

Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request

messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.

Attributes Attribute DescriptionminOccurs 0


Attribute DescriptionName MULTITRIPID

6

TOPFUNCTIONID

TOPACTION

TOPMSGSTAT

TOPADDL

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

overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.



Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration

scenarios this need not be sent. This is used by FLEXCUBE native userinterface.



Attribute DescriptionName ACTIONDatatype StringDescription 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 0


Attribute DescriptionName MSGSTATDatatype StringDescription 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 0

Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

7

TOPPARAM

TOPNAME

TOPVALUE

TOPFCUBS_BODY

TOPPool-Full

TOP

Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description

minOccurs 0

Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description

maxOccurs unboundedminOccurs 0

Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.

Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.

Attribute DescriptionName FCUBS_BODYDatatypeDescription

Attribute DescriptionName Pool-FullDatatypeDescription

8
#GE-CollateralPoolAuthorize-Req-Full-MSG.xsd#GE-CollateralPoolAuthorize-Req-Full-MSG.xsd#GE-CollateralPoolAuthorize-Req-Full-MSG.xsd#GE-CollateralPoolAuthorize-Req-Full-MSG.xsd#GE-CollateralPoolAuthorize-Req-Full-MSG.xsd#GE-CollateralPoolAuthorize-Req-Full-MSG.xsd

LIABILITY

TOPCODE

TOPDESCRIPTION

TOPCURRENCY

TOPAMOUNT

TOPUTIL

Attribute DescriptionName LIABILITYDatatype StringDescription

Attribute DescriptionName CODEDatatype StringDescriptionRestrictions Restrictions Description

maxLength 20

Attribute DescriptionName DESCRIPTIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 105

Attribute DescriptionName CURRENCYDatatype StringDescriptionRestrictions Restrictions Description

maxLength 3

Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

9
#GE-CollateralPoolAuthorize-Req-Full-MSG.xsd#GE-CollateralPoolAuthorize-Req-Full-MSG.xsd#GE-CollateralPoolAuthorize-Req-Full-MSG.xsd#GE-CollateralPoolAuthorize-Req-Full-MSG.xsd#GE-CollateralPoolAuthorize-Req-Full-MSG.xsd

TOPFUNCTIONTYPE

TOPUSERREFNO

TOPLIABBRANCH

TOPMAKERID

Attribute DescriptionName UTILDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName FUNCTIONTYPEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LIABBRANCHDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MAKERIDDatatype StringDescription

10

TOPMAKERDTSTAMP

TOPCHECKERID

TOPCHECKERDTSTAMP

TOPMODNO



Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

11

TOPAUTHSTAT

TOPRECSTAT

TOPONCEAUTH

TOPCollateralPoolLinkage

TOPLIABILITY

Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CollateralPoolLinkageDatatypeDescriptionAttributes Attribute Description


Attribute Description

12

TOPPOOL

TOPORDERNO

TOPTYPE

TOPBRANCHCODE

TOPCOLLATERAL

Name LIABILITYDatatype StringDescription

Attribute DescriptionName POOLDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ORDERNODatatype NumberDescription

Attribute DescriptionName TYPEDatatype StringDescriptionRestrictions Restrictions Description

maxLength 1

Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName COLLATERALDatatype StringDescription

13

TOPCOLLATERALCURRENCY

TOPCOLLATERALAMOUNT

TOPLINKEDAMOUNT

TOPLINKEDAMOUNTPOOLCCY

TOPAUTODELINK

Attribute DescriptionName COLLATERALCURRENCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName COLLATERALAMOUNTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName LINKEDAMOUNTDatatype NumberDescription

Attribute DescriptionName LINKEDAMOUNTPOOLCCYDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName AUTODELINKDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


14

TOPUTILIZATION

TOPLIENNUMBER

TOPUSERREFNO

TOPCONATIVE

TOPLINKEDPERCENTNUMBER

Attribute DescriptionName UTILIZATIONDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName LIENNUMBERDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0


Attribute DescriptionName CONATIVEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LINKEDPERCENTNUMBER

15

TOPDIFFAMOUNT

TOPAUTHSTATUS

TOPLASTREVALDATE

TOPUDFDETAILS

TOPFUNCTIONID

Datatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DIFFAMOUNTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName AUTHSTATUSDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LASTREVALDATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description



16

TOPFIELD_NAME

TOPDATATYPE

TOPFIELD_VALUE

TOPVAL_TYPE

Name FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration




Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description

maxLength 105minLength 1

Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 255minLength 0

Attribute DescriptionName VAL_TYPEDatatype String

17

TOP

DescriptionAttributes Attribute Description

minOccurs 0


18
#GE-CollateralPoolAuthorize-Req-Full-MSG.xsd

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

TOPSOURCE





19
#GE-CollateralPoolAuthorize-Req-IO-MSG.xmlFCUBS_HEADER#GE-CollateralPoolAuthorize-Req-IO-MSG.xmlSOURCE#GE-CollateralPoolAuthorize-Req-IO-MSG.xmlUBSCOMP#GE-CollateralPoolAuthorize-Req-IO-MSG.xmlMSGID#GE-CollateralPoolAuthorize-Req-IO-MSG.xmlCORRELID#GE-CollateralPoolAuthorize-Req-IO-MSG.xmlUSERID#GE-CollateralPoolAuthorize-Req-IO-MSG.xmlBRANCH#GE-CollateralPoolAuthorize-Req-IO-MSG.xmlMODULEID#GE-CollateralPoolAuthorize-Req-IO-MSG.xmlSERVICE#GE-CollateralPoolAuthorize-Req-IO-MSG.xmlOPERATION#GE-CollateralPoolAuthorize-Req-IO-MSG.xmlSOURCE_OPERATION#GE-CollateralPoolAuthorize-Req-IO-MSG.xmlSOURCE_USERID#GE-CollateralPoolAuthorize-Req-IO-MSG.xmlDESTINATION#GE-CollateralPoolAuthorize-Req-IO-MSG.xmlMULTITRIPID#GE-CollateralPoolAuthorize-Req-IO-MSG.xmlFUNCTIONID#GE-CollateralPoolAuthorize-Req-IO-MSG.xmlACTION#GE-CollateralPoolAuthorize-Req-IO-MSG.xmlMSGSTAT#GE-CollateralPoolAuthorize-Req-IO-MSG.xmlADDL#GE-CollateralPoolAuthorize-Req-IO-MSG.xmlPARAM#GE-CollateralPoolAuthorize-Req-IO-MSG.xmlNAME#GE-CollateralPoolAuthorize-Req-IO-MSG.xmlVALUE#GE-CollateralPoolAuthorize-Req-IO-MSG.xmlFCUBS_BODY#GE-CollateralPoolAuthorize-Req-IO-MSG.xmlPool-IO#GE-CollateralPoolAuthorize-Req-IO-MSG.xmlLIABILITY#GE-CollateralPoolAuthorize-Req-IO-MSG.xmlCODE#GE-CollateralPoolAuthorize-Req-IO-MSG.xmlMODNO#GE-CollateralPoolAuthorize-Req-IO-MSG.xsd

TOPUBSCOMP

TOPMSGID

TOPCORRELID

TOPUSERID












Attribute DescriptionName USERIDDatatype String

20
#GE-CollateralPoolAuthorize-Req-IO-MSG.xsd#GE-CollateralPoolAuthorize-Req-IO-MSG.xsd#GE-CollateralPoolAuthorize-Req-IO-MSG.xsd#GE-CollateralPoolAuthorize-Req-IO-MSG.xsd

TOPBRANCH

TOPMODULEID

TOPSERVICE

TOPOPERATION

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










nillable true


Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-

sensitive.

21

TOPSOURCE_OPERATION

TOPSOURCE_USERID

TOPDESTINATION

TOPMULTITRIPID

Attributes Attribute Descriptionnillable true












Attribute DescriptionName MULTITRIPIDDatatype String

22

TOPFUNCTIONID

TOPACTION

TOPMSGSTAT

TOPADDL

Description In response messages, this is the ID sent by FLEXCUBE in case anyoverrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.









minOccurs 0



this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description

minOccurs 0


23

TOPPARAM

TOPNAME

TOPVALUE

TOPFCUBS_BODY

TOPPool-IO

TOP


minOccurs 0






Attribute DescriptionName Pool-IODatatypeDescription

24
#GE-CollateralPoolAuthorize-Req-IO-MSG.xsd#GE-CollateralPoolAuthorize-Req-IO-MSG.xsd#GE-CollateralPoolAuthorize-Req-IO-MSG.xsd#GE-CollateralPoolAuthorize-Req-IO-MSG.xsd#GE-CollateralPoolAuthorize-Req-IO-MSG.xsd#GE-CollateralPoolAuthorize-Req-IO-MSG.xsd

LIABILITY

TOPCODE

TOPMODNO

TOP



maxLength 20


minOccurs 0

25
#GE-CollateralPoolAuthorize-Req-IO-MSG.xsd#GE-CollateralPoolAuthorize-Req-IO-MSG.xsd#GE-CollateralPoolAuthorize-Req-IO-MSG.xsd

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
#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlFCUBS_HEADER#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlSOURCE#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlUBSCOMP#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlMSGID#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlCORRELID#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlUSERID#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlBRANCH#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlMODULEID#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlSERVICE#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlOPERATION#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlSOURCE_OPERATION#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlSOURCE_USERID#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlDESTINATION#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlMULTITRIPID#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlFUNCTIONID#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlACTION#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlMSGSTAT#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlADDL#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlPARAM#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlNAME#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlVALUE#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlFCUBS_BODY#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlCHOICE#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlPool-IO#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlLIABILITY#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlCODE#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlMODNO#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlPool-Full#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlLIABILITY#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlCODE#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlDESCRIPTION#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlCURRENCY#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlAMOUNT#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlUTIL#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlFUNCTIONTYPE#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlUSERREFNO#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlLIABBRANCH#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlMAKERID#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlMAKERDTSTAMP#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlCHECKERID#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlCHECKERDTSTAMP#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlMODNO

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

TOP


27
#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlAUTHSTAT#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlRECSTAT#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlONCEAUTH#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlCollateralPoolLinkage#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlLIABILITY#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlPOOL#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlORDERNO#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlTYPE#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlBRANCHCODE#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlCOLLATERAL#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlCOLLATERALCURRENCY#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlCOLLATERALAMOUNT#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlLINKEDAMOUNT#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlLINKEDAMOUNTPOOLCCY#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlAUTODELINK#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlUTILIZATION#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlLIENNUMBER#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlUSERREFNO#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlCONATIVE#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlLINKEDPERCENTNUMBER#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlDIFFAMOUNT#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlAUTHSTATUS#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlLASTREVALDATE#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlUDFDETAILS#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlFUNCTIONID#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlFIELD_NAME#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlDATATYPE#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlFIELD_VALUE#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlVAL_TYPE#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlFCUBS_ERROR_RESP#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlERROR#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlECODE#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlEDESC#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlFCUBS_WARNING_RESP#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlWARNING#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlWCODE#GE-CollateralPoolAuthorize-Res-Full-MSG.xmlWDESC#GE-CollateralPoolAuthorize-Res-Full-MSG.xsd

SOURCE

TOPUBSCOMP

TOPMSGID

TOPCORRELID













28
#GE-CollateralPoolAuthorize-Res-Full-MSG.xsd#GE-CollateralPoolAuthorize-Res-Full-MSG.xsd#GE-CollateralPoolAuthorize-Res-Full-MSG.xsd

TOPUSERID

TOPBRANCH

TOPMODULEID

TOPSERVICE



Attribute DescriptionName USERIDDatatype StringDescription 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 withinFLEXCUBE.










nillable true

29
#GE-CollateralPoolAuthorize-Res-Full-MSG.xsd#GE-CollateralPoolAuthorize-Res-Full-MSG.xsd#GE-CollateralPoolAuthorize-Res-Full-MSG.xsd#GE-CollateralPoolAuthorize-Res-Full-MSG.xsd

TOPOPERATION

TOPSOURCE_OPERATION

TOPSOURCE_USERID

TOPDESTINATION


Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-

sensitive.Attributes Attribute Description

nillable true











30

TOPMULTITRIPID

TOPFUNCTIONID

TOPACTION

TOPMSGSTAT


Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any

overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.









minOccurs 0



this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

31

TOPADDL

TOPPARAM

TOPNAME

TOPVALUE

TOPFCUBS_BODY

TOPCHOICE




minOccurs 0






32
#GE-CollateralPoolAuthorize-Res-Full-MSG.xsd#GE-CollateralPoolAuthorize-Res-Full-MSG.xsd#GE-CollateralPoolAuthorize-Res-Full-MSG.xsd#GE-CollateralPoolAuthorize-Res-Full-MSG.xsd#GE-CollateralPoolAuthorize-Res-Full-MSG.xsd#GE-CollateralPoolAuthorize-Res-Full-MSG.xsd

TOPPool-IO

TOPLIABILITY

TOPCODE

TOPMODNO

TOPPool-Full

TOPLIABILITY

Attribute DescriptionName CHOICEDatatypeDescription

Attribute DescriptionName Pool-IODatatypeDescription



maxLength 20


minOccurs 0

Attribute DescriptionName Pool-FullDatatypeDescription

33

TOPCODE

TOPDESCRIPTION

TOPCURRENCY

TOPAMOUNT

TOPUTIL



maxLength 20

Attribute DescriptionName DESCRIPTIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CURRENCYDatatype StringDescriptionRestrictions Restrictions Description

maxLength 3

Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0


34
#GE-CollateralPoolAuthorize-Res-Full-MSG.xsd#GE-CollateralPoolAuthorize-Res-Full-MSG.xsd#GE-CollateralPoolAuthorize-Res-Full-MSG.xsd#GE-CollateralPoolAuthorize-Res-Full-MSG.xsd#GE-CollateralPoolAuthorize-Res-Full-MSG.xsd

TOPFUNCTIONTYPE

TOPUSERREFNO

TOPLIABBRANCH

TOPMAKERID

Name UTILDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName FUNCTIONTYPEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0


Attribute DescriptionName LIABBRANCHDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

35

TOPMAKERDTSTAMP

TOPCHECKERID

TOPCHECKERDTSTAMP

TOPMODNO

TOPAUTHSTAT


Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0

36

TOPRECSTAT

TOPONCEAUTH

TOPCollateralPoolLinkage

TOPLIABILITY

Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CollateralPoolLinkageDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName LIABILITYDatatype String

37

TOPPOOL

TOPORDERNO

TOPTYPE

TOPBRANCHCODE

TOPCOLLATERAL

TOPCOLLATERALCURRENCY

Description

Attribute DescriptionName POOLDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ORDERNODatatype NumberDescription

Attribute DescriptionName TYPEDatatype StringDescriptionRestrictions Restrictions Description

maxLength 1

Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName COLLATERALDatatype StringDescription

38

TOPCOLLATERALAMOUNT

TOPLINKEDAMOUNT

TOPLINKEDAMOUNTPOOLCCY

TOPAUTODELINK

TOP

Attribute DescriptionName COLLATERALCURRENCYDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName COLLATERALAMOUNTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName LINKEDAMOUNTDatatype NumberDescription

Attribute DescriptionName LINKEDAMOUNTPOOLCCYDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName AUTODELINKDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


39

UTILIZATION

TOPLIENNUMBER

TOPUSERREFNO

TOPCONATIVE

TOPLINKEDPERCENTNUMBER

Attribute DescriptionName UTILIZATIONDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName LIENNUMBERDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0


Attribute DescriptionName CONATIVEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LINKEDPERCENTNUMBERDatatype Number

40

TOPDIFFAMOUNT

TOPAUTHSTATUS

TOPLASTREVALDATE

TOPUDFDETAILS

TOPFUNCTIONID

DescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DIFFAMOUNTDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName AUTHSTATUSDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LASTREVALDATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName FUNCTIONID

41

TOPFIELD_NAME

TOPDATATYPE

TOPFIELD_VALUE

TOPVAL_TYPE

Datatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration




Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description

maxLength 105minLength 1

Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName VAL_TYPEDatatype StringDescription

42

TOPFCUBS_ERROR_RESP

TOPERROR

TOPECODE

TOPEDESC

TOPFCUBS_WARNING_RESP



Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.

Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description


43

TOPWARNING

TOPWCODE

TOPWDESC

TOP

Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.

Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered

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

P

Documents

Gateway ELCollateralPoolService