Gateway ELCoreService

Gateway Documentation - ELCoreService

Oracle FLEXCUBE Universal Banking

Release FCELCM_1.1.13

[October][2013]

1. BACKGROUND ................................................... 12. ELCoreService ................................................... 2 2.1.CCYPairAuth ................................................... 2 2.1.1. CO-CCYRatesAuth-Req-Full-MSG.xsd ............................................................ 2

2.1.2. CO-CCYRatesAuth-Req-IO-MSG.xsd ............................................................ 14

2.1.3. CO-CCYRatesAuth-Res-Full-MSG.xsd ............................................................ 21

2.1.4. CO-CCYRatesAuth-Res-PK-MSG.xsd ............................................................ 36

2.2.CCYPairClose ................................................... 45 2.2.1. CO-CCYRatesClose-Req-Full-MSG.xsd ............................................................ 45

2.2.2. CO-CCYRatesClose-Req-IO-MSG.xsd ............................................................ 57

2.2.3. CO-CCYRatesClose-Res-Full-MSG.xsd ............................................................ 64

2.2.4. CO-CCYRatesClose-Res-PK-MSG.xsd ............................................................ 78

2.3.CCYPairDelete ................................................... 87 2.3.1. CO-CCYRatesDelete-Req-Full-MSG.xsd ............................................................ 87

2.3.2. CO-CCYRatesDelete-Req-IO-MSG.xsd ............................................................ 99

2.3.3. CO-CCYRatesDelete-Res-Full-MSG.xsd ............................................................ 106

2.3.4. CO-CCYRatesDelete-Res-PK-MSG.xsd ............................................................ 121

2.4.CCYPairModify ................................................... 130 2.4.1. CO-CCYRatesModify-Req-Full-MSG.xsd ............................................................ 130

2.4.2. CO-CCYRatesModify-Req-IO-MSG.xsd ............................................................ 142

2.4.3. CO-CCYRatesModify-Res-Full-MSG.xsd ............................................................ 153

2.4.4. CO-CCYRatesModify-Res-PK-MSG.xsd ............................................................ 167

2.5.CCYPairNew ................................................... 176 2.5.1. CO-CCYRatesNew-Req-Full-MSG.xsd ............................................................ 176

2.5.2. CO-CCYRatesNew-Req-IO-MSG.xsd ............................................................ 188

2.5.3. CO-CCYRatesNew-Res-Full-MSG.xsd ............................................................ 200

2.5.4. CO-CCYRatesNew-Res-PK-MSG.xsd ............................................................ 214

2.6.CCYPairQuery ................................................... 223 2.6.1. CO-CCYRatesQuery-Req-IO-MSG.xsd ............................................................ 223

2.6.2. CO-CCYRatesQuery-Res-Full-MSG.xsd ............................................................ 230

2.7.CCYPairReopen ................................................... 244 2.7.1. CO-CCYRatesReopen-Req-Full-MSG.xsd ............................................................ 244

2.7.2. CO-CCYRatesReopen-Req-IO-MSG.xsd ............................................................ 256

2.7.3. CO-CCYRatesReopen-Res-Full-MSG.xsd ............................................................ 263

2.7.4. CO-CCYRatesReopen-Res-PK-MSG.xsd ............................................................ 277

2.8.CustomerAuthorize ................................................... 286 2.8.1. CO-CustomerAuthorize-Req-Full-MSG.xsd ............................................................ 286

2.8.2. CO-CustomerAuthorize-Req-IO-MSG.xsd ............................................................ 304

2.8.3. CO-CustomerAuthorize-Res-Full-MSG.xsd ............................................................ 311

2.8.4. CO-CustomerAuthorize-Res-PK-MSG.xsd ............................................................ 331

2.9.CustomerClose ................................................... 339 2.9.1. CO-CustomerClose-Req-Full-MSG.xsd ............................................................ 339

2.9.2. CO-CustomerClose-Req-IO-MSG.xsd ............................................................ 357

2.9.3. CO-CustomerClose-Res-Full-MSG.xsd ............................................................ 364

2.9.4. CO-CustomerClose-Res-PK-MSG.xsd ............................................................ 384

2.10.CustomerCreate ................................................... 392 2.10.1. CO-CustomerCreate-Req-Full-MSG.xsd ............................................................ 392

2.10.2. CO-CustomerCreate-Req-IO-MSG.xsd ............................................................ 410

2.10.3. CO-CustomerCreate-Res-Full-MSG.xsd ............................................................ 428

2.10.4. CO-CustomerCreate-Res-PK-MSG.xsd ............................................................ 448

2.11.CustomerDelete ................................................... 456 2.11.1. CO-CustomerDelete-Req-Full-MSG.xsd ............................................................ 456

2.11.2. CO-CustomerDelete-Req-IO-MSG.xsd ............................................................ 474

2.11.3. CO-CustomerDelete-Res-Full-MSG.xsd ............................................................ 481

Table Of Contents_______________________

2.11.4. CO-CustomerDelete-Res-PK-MSG.xsd ............................................................ 501

2.12.CustomerModify ................................................... 509 2.12.1. CO-CustomerModify-Req-Full-MSG.xsd ............................................................ 509

2.12.2. CO-CustomerModify-Req-IO-MSG.xsd ............................................................ 527

2.12.3. CO-CustomerModify-Res-Full-MSG.xsd ............................................................ 545

2.12.4. CO-CustomerModify-Res-PK-MSG.xsd ............................................................ 565

2.13.CustomerQuery ................................................... 573 2.13.1. CO-CustomerQuery-Req-IO-MSG.xsd ............................................................ 573

2.13.2. CO-CustomerQuery-Res-Full-MSG.xsd ............................................................ 580

2.14.CustomerReopen ................................................... 600 2.14.1. CO-CustomerReopen-Req-Full-MSG.xsd ............................................................ 600

2.14.2. CO-CustomerReopen-Req-IO-MSG.xsd ............................................................ 618

2.14.3. CO-CustomerReopen-Res-Full-MSG.xsd ............................................................ 625

2.14.4. CO-CustomerReopen-Res-PK-MSG.xsd ............................................................ 645

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 ELCoreService ofEL-Module

1

2.ELCoreService

ELCoreServiceELCoreService

2.1.CCYPairAuth

CCYPairAuth

2.1.1.CO-CCYRatesAuth-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

RatesMaster-Full

BRANCHCODE

CCY1

CCY2

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Rates

RATETYPE

2
#CO-CCYRatesAuth-Req-Full-MSG.xmlFCUBS_HEADER#CO-CCYRatesAuth-Req-Full-MSG.xmlSOURCE#CO-CCYRatesAuth-Req-Full-MSG.xmlUBSCOMP#CO-CCYRatesAuth-Req-Full-MSG.xmlMSGID#CO-CCYRatesAuth-Req-Full-MSG.xmlCORRELID#CO-CCYRatesAuth-Req-Full-MSG.xmlUSERID#CO-CCYRatesAuth-Req-Full-MSG.xmlBRANCH#CO-CCYRatesAuth-Req-Full-MSG.xmlMODULEID#CO-CCYRatesAuth-Req-Full-MSG.xmlSERVICE#CO-CCYRatesAuth-Req-Full-MSG.xmlOPERATION#CO-CCYRatesAuth-Req-Full-MSG.xmlSOURCE_OPERATION#CO-CCYRatesAuth-Req-Full-MSG.xmlSOURCE_USERID#CO-CCYRatesAuth-Req-Full-MSG.xmlDESTINATION#CO-CCYRatesAuth-Req-Full-MSG.xmlMULTITRIPID#CO-CCYRatesAuth-Req-Full-MSG.xmlFUNCTIONID#CO-CCYRatesAuth-Req-Full-MSG.xmlACTION#CO-CCYRatesAuth-Req-Full-MSG.xmlMSGSTAT#CO-CCYRatesAuth-Req-Full-MSG.xmlADDL#CO-CCYRatesAuth-Req-Full-MSG.xmlPARAM#CO-CCYRatesAuth-Req-Full-MSG.xmlNAME#CO-CCYRatesAuth-Req-Full-MSG.xmlVALUE#CO-CCYRatesAuth-Req-Full-MSG.xmlFCUBS_BODY#CO-CCYRatesAuth-Req-Full-MSG.xmlRatesMaster-Full#CO-CCYRatesAuth-Req-Full-MSG.xmlBRANCHCODE#CO-CCYRatesAuth-Req-Full-MSG.xmlCCY1#CO-CCYRatesAuth-Req-Full-MSG.xmlCCY2#CO-CCYRatesAuth-Req-Full-MSG.xmlMAKERID#CO-CCYRatesAuth-Req-Full-MSG.xmlMAKERDTSTAMP#CO-CCYRatesAuth-Req-Full-MSG.xmlCHECKERID#CO-CCYRatesAuth-Req-Full-MSG.xmlCHECKERDTSTAMP#CO-CCYRatesAuth-Req-Full-MSG.xmlMODNO#CO-CCYRatesAuth-Req-Full-MSG.xmlAUTHSTAT#CO-CCYRatesAuth-Req-Full-MSG.xmlRECSTAT#CO-CCYRatesAuth-Req-Full-MSG.xmlONCEAUTH#CO-CCYRatesAuth-Req-Full-MSG.xmlRates#CO-CCYRatesAuth-Req-Full-MSG.xmlRATETYPE

MIDRATE

BUYSPREAD

SALESPREAD

BUYRATE

SALERATE

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_HEADER

TOPSOURCE

TOPUBSCOMP

TOPMSGID

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".

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 String

3
#CO-CCYRatesAuth-Req-Full-MSG.xmlMIDRATE#CO-CCYRatesAuth-Req-Full-MSG.xmlBUYSPREAD#CO-CCYRatesAuth-Req-Full-MSG.xmlSALESPREAD#CO-CCYRatesAuth-Req-Full-MSG.xmlBUYRATE#CO-CCYRatesAuth-Req-Full-MSG.xmlSALERATE#CO-CCYRatesAuth-Req-Full-MSG.xmlUDFDETAILS#CO-CCYRatesAuth-Req-Full-MSG.xmlFUNCTIONID#CO-CCYRatesAuth-Req-Full-MSG.xmlFIELD_NAME#CO-CCYRatesAuth-Req-Full-MSG.xmlDATATYPE#CO-CCYRatesAuth-Req-Full-MSG.xmlFIELD_VALUE#CO-CCYRatesAuth-Req-Full-MSG.xmlVAL_TYPE#CO-CCYRatesAuth-Req-Full-MSG.xsd#CO-CCYRatesAuth-Req-Full-MSG.xsd#CO-CCYRatesAuth-Req-Full-MSG.xsd

TOPCORRELID

TOPUSERID

TOPBRANCH

TOP

Description This is the "unique" message ID for this message. In inbound messages, ifthis 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.



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}

4
#CO-CCYRatesAuth-Req-Full-MSG.xsd#CO-CCYRatesAuth-Req-Full-MSG.xsd#CO-CCYRatesAuth-Req-Full-MSG.xsd#CO-CCYRatesAuth-Req-Full-MSG.xsd

MODULEID

TOPSERVICE

TOPOPERATION

TOPSOURCE_OPERATION

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 OPERATIONDatatype 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.



5
#CO-CCYRatesAuth-Req-Full-MSG.xsd#CO-CCYRatesAuth-Req-Full-MSG.xsd#CO-CCYRatesAuth-Req-Full-MSG.xsd

TOPSOURCE_USERID

TOPDESTINATION

TOPMULTITRIPID

TOPFUNCTIONID

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 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.



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.


6

TOPACTION

TOPMSGSTAT

TOPADDL

TOPPARAM

TOP


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

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

7
#CO-CCYRatesAuth-Req-Full-MSG.xsd#CO-CCYRatesAuth-Req-Full-MSG.xsd#CO-CCYRatesAuth-Req-Full-MSG.xsd#CO-CCYRatesAuth-Req-Full-MSG.xsd#CO-CCYRatesAuth-Req-Full-MSG.xsd

NAME

TOPVALUE

TOPFCUBS_BODY

TOPRatesMaster-Full

TOPBRANCHCODE

TOPCCY1

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 RatesMaster-FullDatatypeDescription

Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 3

Attribute DescriptionName CCY1Datatype StringDescriptionAttributes Attribute Description

minOccurs 1

8

TOPCCY2

TOPMAKERID

TOPMAKERDTSTAMP

TOPCHECKERID



minOccurs 0


Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


9

TOPCHECKERDTSTAMP

TOPMODNO

TOPAUTHSTAT

TOPRECSTAT

TOPONCEAUTH

Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ONCEAUTH

10

TOPRates

TOPRATETYPE

TOPMIDRATE

TOPBUYSPREAD

TOP

Datatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName RatesDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName RATETYPEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MIDRATEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName BUYSPREADDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

11

SALESPREAD

TOPBUYRATE

TOPSALERATE

TOPUDFDETAILS

TOPFUNCTIONID

Attribute DescriptionName SALESPREADDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName BUYRATEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName SALERATEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description





12

TOPFIELD_NAME

TOPDATATYPE

TOPFIELD_VALUE

TOPVAL_TYPE

TOP


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 StringDescriptionAttributes Attribute Description

minOccurs 0


13

2.1.2.CO-CCYRatesAuth-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

RatesMaster-IO

BRANCHCODE

CCY1

CCY2

MODNO

FCUBS_HEADER

TOPSOURCE





14
#CO-CCYRatesAuth-Req-IO-MSG.xmlFCUBS_HEADER#CO-CCYRatesAuth-Req-IO-MSG.xmlSOURCE#CO-CCYRatesAuth-Req-IO-MSG.xmlUBSCOMP#CO-CCYRatesAuth-Req-IO-MSG.xmlMSGID#CO-CCYRatesAuth-Req-IO-MSG.xmlCORRELID#CO-CCYRatesAuth-Req-IO-MSG.xmlUSERID#CO-CCYRatesAuth-Req-IO-MSG.xmlBRANCH#CO-CCYRatesAuth-Req-IO-MSG.xmlMODULEID#CO-CCYRatesAuth-Req-IO-MSG.xmlSERVICE#CO-CCYRatesAuth-Req-IO-MSG.xmlOPERATION#CO-CCYRatesAuth-Req-IO-MSG.xmlSOURCE_OPERATION#CO-CCYRatesAuth-Req-IO-MSG.xmlSOURCE_USERID#CO-CCYRatesAuth-Req-IO-MSG.xmlDESTINATION#CO-CCYRatesAuth-Req-IO-MSG.xmlMULTITRIPID#CO-CCYRatesAuth-Req-IO-MSG.xmlFUNCTIONID#CO-CCYRatesAuth-Req-IO-MSG.xmlACTION#CO-CCYRatesAuth-Req-IO-MSG.xmlMSGSTAT#CO-CCYRatesAuth-Req-IO-MSG.xmlADDL#CO-CCYRatesAuth-Req-IO-MSG.xmlPARAM#CO-CCYRatesAuth-Req-IO-MSG.xmlNAME#CO-CCYRatesAuth-Req-IO-MSG.xmlVALUE#CO-CCYRatesAuth-Req-IO-MSG.xmlFCUBS_BODY#CO-CCYRatesAuth-Req-IO-MSG.xmlRatesMaster-IO#CO-CCYRatesAuth-Req-IO-MSG.xmlBRANCHCODE#CO-CCYRatesAuth-Req-IO-MSG.xmlCCY1#CO-CCYRatesAuth-Req-IO-MSG.xmlCCY2#CO-CCYRatesAuth-Req-IO-MSG.xmlMODNO#CO-CCYRatesAuth-Req-IO-MSG.xsd

TOPUBSCOMP

TOPMSGID

TOPCORRELID

TOPUSERID




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.







Attribute DescriptionName USERIDDatatype String

15
#CO-CCYRatesAuth-Req-IO-MSG.xsd#CO-CCYRatesAuth-Req-IO-MSG.xsd#CO-CCYRatesAuth-Req-IO-MSG.xsd#CO-CCYRatesAuth-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



sensitive.

16

TOPSOURCE_OPERATION

TOPSOURCE_USERID

TOPDESTINATION

TOPMULTITRIPID

Attributes Attribute Descriptionnillable true












Attribute DescriptionName MULTITRIPIDDatatype String

17

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




minOccurs 0


18

TOPPARAM

TOPNAME

TOPVALUE

TOPFCUBS_BODY

TOPRatesMaster-IO

TOP


minOccurs 0






Attribute DescriptionName RatesMaster-IODatatypeDescription

19
#CO-CCYRatesAuth-Req-IO-MSG.xsd#CO-CCYRatesAuth-Req-IO-MSG.xsd#CO-CCYRatesAuth-Req-IO-MSG.xsd#CO-CCYRatesAuth-Req-IO-MSG.xsd#CO-CCYRatesAuth-Req-IO-MSG.xsd#CO-CCYRatesAuth-Req-IO-MSG.xsd

BRANCHCODE

TOPCCY1

TOPCCY2

TOPMODNO

TOP


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

Restrictions Restrictions DescriptiontotalDigits 22

20

2.1.3.CO-CCYRatesAuth-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

RatesMaster-IO

BRANCHCODE

CCY1

CCY2

MODNO

RatesMaster-Full

BRANCHCODE

CCY1

CCY2

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Rates

RATETYPE

21
#CO-CCYRatesAuth-Res-Full-MSG.xmlFCUBS_HEADER#CO-CCYRatesAuth-Res-Full-MSG.xmlSOURCE#CO-CCYRatesAuth-Res-Full-MSG.xmlUBSCOMP#CO-CCYRatesAuth-Res-Full-MSG.xmlMSGID#CO-CCYRatesAuth-Res-Full-MSG.xmlCORRELID#CO-CCYRatesAuth-Res-Full-MSG.xmlUSERID#CO-CCYRatesAuth-Res-Full-MSG.xmlBRANCH#CO-CCYRatesAuth-Res-Full-MSG.xmlMODULEID#CO-CCYRatesAuth-Res-Full-MSG.xmlSERVICE#CO-CCYRatesAuth-Res-Full-MSG.xmlOPERATION#CO-CCYRatesAuth-Res-Full-MSG.xmlSOURCE_OPERATION#CO-CCYRatesAuth-Res-Full-MSG.xmlSOURCE_USERID#CO-CCYRatesAuth-Res-Full-MSG.xmlDESTINATION#CO-CCYRatesAuth-Res-Full-MSG.xmlMULTITRIPID#CO-CCYRatesAuth-Res-Full-MSG.xmlFUNCTIONID#CO-CCYRatesAuth-Res-Full-MSG.xmlACTION#CO-CCYRatesAuth-Res-Full-MSG.xmlMSGSTAT#CO-CCYRatesAuth-Res-Full-MSG.xmlADDL#CO-CCYRatesAuth-Res-Full-MSG.xmlPARAM#CO-CCYRatesAuth-Res-Full-MSG.xmlNAME#CO-CCYRatesAuth-Res-Full-MSG.xmlVALUE#CO-CCYRatesAuth-Res-Full-MSG.xmlFCUBS_BODY#CO-CCYRatesAuth-Res-Full-MSG.xmlCHOICE#CO-CCYRatesAuth-Res-Full-MSG.xmlRatesMaster-IO#CO-CCYRatesAuth-Res-Full-MSG.xmlBRANCHCODE#CO-CCYRatesAuth-Res-Full-MSG.xmlCCY1#CO-CCYRatesAuth-Res-Full-MSG.xmlCCY2#CO-CCYRatesAuth-Res-Full-MSG.xmlMODNO#CO-CCYRatesAuth-Res-Full-MSG.xmlRatesMaster-Full#CO-CCYRatesAuth-Res-Full-MSG.xmlBRANCHCODE#CO-CCYRatesAuth-Res-Full-MSG.xmlCCY1#CO-CCYRatesAuth-Res-Full-MSG.xmlCCY2#CO-CCYRatesAuth-Res-Full-MSG.xmlMAKERID#CO-CCYRatesAuth-Res-Full-MSG.xmlMAKERDTSTAMP#CO-CCYRatesAuth-Res-Full-MSG.xmlCHECKERID#CO-CCYRatesAuth-Res-Full-MSG.xmlCHECKERDTSTAMP#CO-CCYRatesAuth-Res-Full-MSG.xmlMODNO#CO-CCYRatesAuth-Res-Full-MSG.xmlAUTHSTAT#CO-CCYRatesAuth-Res-Full-MSG.xmlRECSTAT#CO-CCYRatesAuth-Res-Full-MSG.xmlONCEAUTH#CO-CCYRatesAuth-Res-Full-MSG.xmlRates#CO-CCYRatesAuth-Res-Full-MSG.xmlRATETYPE

MIDRATE

BUYSPREAD

SALESPREAD

BUYRATE

SALERATE

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOPSOURCE

TOPUBSCOMP







22
#CO-CCYRatesAuth-Res-Full-MSG.xmlMIDRATE#CO-CCYRatesAuth-Res-Full-MSG.xmlBUYSPREAD#CO-CCYRatesAuth-Res-Full-MSG.xmlSALESPREAD#CO-CCYRatesAuth-Res-Full-MSG.xmlBUYRATE#CO-CCYRatesAuth-Res-Full-MSG.xmlSALERATE#CO-CCYRatesAuth-Res-Full-MSG.xmlUDFDETAILS#CO-CCYRatesAuth-Res-Full-MSG.xmlFUNCTIONID#CO-CCYRatesAuth-Res-Full-MSG.xmlFIELD_NAME#CO-CCYRatesAuth-Res-Full-MSG.xmlDATATYPE#CO-CCYRatesAuth-Res-Full-MSG.xmlFIELD_VALUE#CO-CCYRatesAuth-Res-Full-MSG.xmlVAL_TYPE#CO-CCYRatesAuth-Res-Full-MSG.xmlFCUBS_ERROR_RESP#CO-CCYRatesAuth-Res-Full-MSG.xmlERROR#CO-CCYRatesAuth-Res-Full-MSG.xmlECODE#CO-CCYRatesAuth-Res-Full-MSG.xmlEDESC#CO-CCYRatesAuth-Res-Full-MSG.xmlFCUBS_WARNING_RESP#CO-CCYRatesAuth-Res-Full-MSG.xmlWARNING#CO-CCYRatesAuth-Res-Full-MSG.xmlWCODE#CO-CCYRatesAuth-Res-Full-MSG.xmlWDESC#CO-CCYRatesAuth-Res-Full-MSG.xsd#CO-CCYRatesAuth-Res-Full-MSG.xsd

TOPMSGID

TOPCORRELID

TOPUSERID

TOPBRANCH













Attribute Description

23
#CO-CCYRatesAuth-Res-Full-MSG.xsd#CO-CCYRatesAuth-Res-Full-MSG.xsd#CO-CCYRatesAuth-Res-Full-MSG.xsd#CO-CCYRatesAuth-Res-Full-MSG.xsd

TOPMODULEID

TOPSERVICE

TOPOPERATION

TOPSOURCE_OPERATION

Name BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.








nillable true




nillable true


Attribute DescriptionName SOURCE_OPERATIONDatatype String

24

TOPSOURCE_USERID

TOPDESTINATION

TOPMULTITRIPID

TOPFUNCTIONID

Description This is the code for the operation being invoked in the Source system. Thecode of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.













Attribute DescriptionName FUNCTIONID

25

TOPACTION

TOPMSGSTAT

TOPADDL

TOPPARAM

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






minOccurs 0




minOccurs 0



minOccurs 0

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

26

TOPNAME

TOPVALUE

TOPFCUBS_BODY

TOPCHOICE

TOPRatesMaster-IO

TOPBRANCHCODE

Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0




Attribute DescriptionName CHOICEDatatypeDescription

Attribute DescriptionName RatesMaster-IODatatypeDescription


minOccurs 0

27
#CO-CCYRatesAuth-Res-Full-MSG.xsd#CO-CCYRatesAuth-Res-Full-MSG.xsd#CO-CCYRatesAuth-Res-Full-MSG.xsd#CO-CCYRatesAuth-Res-Full-MSG.xsd#CO-CCYRatesAuth-Res-Full-MSG.xsd#CO-CCYRatesAuth-Res-Full-MSG.xsd

TOPCCY1

TOPCCY2

TOPMODNO

TOPRatesMaster-Full

TOPBRANCHCODE



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName RatesMaster-FullDatatypeDescription

Attribute DescriptionName BRANCHCODE

28
#CO-CCYRatesAuth-Res-Full-MSG.xsd#CO-CCYRatesAuth-Res-Full-MSG.xsd#CO-CCYRatesAuth-Res-Full-MSG.xsd#CO-CCYRatesAuth-Res-Full-MSG.xsd#CO-CCYRatesAuth-Res-Full-MSG.xsd

TOPCCY1

TOPCCY2

TOPMAKERID

TOPMAKERDTSTAMP


minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MAKERDTSTAMPDatatype StringDescription

29

TOPCHECKERID

TOPCHECKERDTSTAMP

TOPMODNO

TOPAUTHSTAT



Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0


Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

30

TOPRECSTAT

TOPONCEAUTH

TOPRates

TOPRATETYPE

TOP


Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName RatesDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName RATETYPEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


31

MIDRATE

TOPBUYSPREAD

TOPSALESPREAD

TOPBUYRATE

TOPSALERATE

TOPUDFDETAILS

Attribute DescriptionName MIDRATEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName BUYSPREADDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName SALESPREADDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName BUYRATEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName SALERATEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

32

TOPFUNCTIONID

TOPFIELD_NAME

TOPDATATYPE

TOPFIELD_VALUE

Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description






Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description

maxLength 105minLength 1

Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FIELD_VALUE

33

TOPVAL_TYPE

TOPFCUBS_ERROR_RESP

TOPERROR

TOPECODE

TOP


minOccurs 0


Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


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.

34

EDESC

TOPFCUBS_WARNING_RESP

TOPWARNING

TOPWCODE

TOPWDESC

TOP

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

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description


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

35

2.1.4.CO-CCYRatesAuth-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

RatesMaster-PK

BRANCHCODE

CCY1

CCY2

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOPSOURCE


36
#CO-CCYRatesAuth-Res-PK-MSG.xmlFCUBS_HEADER#CO-CCYRatesAuth-Res-PK-MSG.xmlSOURCE#CO-CCYRatesAuth-Res-PK-MSG.xmlUBSCOMP#CO-CCYRatesAuth-Res-PK-MSG.xmlMSGID#CO-CCYRatesAuth-Res-PK-MSG.xmlCORRELID#CO-CCYRatesAuth-Res-PK-MSG.xmlUSERID#CO-CCYRatesAuth-Res-PK-MSG.xmlBRANCH#CO-CCYRatesAuth-Res-PK-MSG.xmlMODULEID#CO-CCYRatesAuth-Res-PK-MSG.xmlSERVICE#CO-CCYRatesAuth-Res-PK-MSG.xmlOPERATION#CO-CCYRatesAuth-Res-PK-MSG.xmlSOURCE_OPERATION#CO-CCYRatesAuth-Res-PK-MSG.xmlSOURCE_USERID#CO-CCYRatesAuth-Res-PK-MSG.xmlDESTINATION#CO-CCYRatesAuth-Res-PK-MSG.xmlMULTITRIPID#CO-CCYRatesAuth-Res-PK-MSG.xmlFUNCTIONID#CO-CCYRatesAuth-Res-PK-MSG.xmlACTION#CO-CCYRatesAuth-Res-PK-MSG.xmlMSGSTAT#CO-CCYRatesAuth-Res-PK-MSG.xmlADDL#CO-CCYRatesAuth-Res-PK-MSG.xmlPARAM#CO-CCYRatesAuth-Res-PK-MSG.xmlNAME#CO-CCYRatesAuth-Res-PK-MSG.xmlVALUE#CO-CCYRatesAuth-Res-PK-MSG.xmlFCUBS_BODY#CO-CCYRatesAuth-Res-PK-MSG.xmlRatesMaster-PK#CO-CCYRatesAuth-Res-PK-MSG.xmlBRANCHCODE#CO-CCYRatesAuth-Res-PK-MSG.xmlCCY1#CO-CCYRatesAuth-Res-PK-MSG.xmlCCY2#CO-CCYRatesAuth-Res-PK-MSG.xmlFCUBS_ERROR_RESP#CO-CCYRatesAuth-Res-PK-MSG.xmlERROR#CO-CCYRatesAuth-Res-PK-MSG.xmlECODE#CO-CCYRatesAuth-Res-PK-MSG.xmlEDESC#CO-CCYRatesAuth-Res-PK-MSG.xmlFCUBS_WARNING_RESP#CO-CCYRatesAuth-Res-PK-MSG.xmlWARNING#CO-CCYRatesAuth-Res-PK-MSG.xmlWCODE#CO-CCYRatesAuth-Res-PK-MSG.xmlWDESC#CO-CCYRatesAuth-Res-PK-MSG.xsd

TOPUBSCOMP

TOPMSGID

TOPCORRELID














37
#CO-CCYRatesAuth-Res-PK-MSG.xsd#CO-CCYRatesAuth-Res-PK-MSG.xsd#CO-CCYRatesAuth-Res-PK-MSG.xsd

TOPUSERID

TOPBRANCH

TOPMODULEID

TOPSERVICE













nillable true


38
#CO-CCYRatesAuth-Res-PK-MSG.xsd#CO-CCYRatesAuth-Res-PK-MSG.xsd#CO-CCYRatesAuth-Res-PK-MSG.xsd#CO-CCYRatesAuth-Res-PK-MSG.xsd

TOPOPERATION

TOPSOURCE_OPERATION

TOPSOURCE_USERID

TOPDESTINATION



nillable true












39

TOPMULTITRIPID

TOPFUNCTIONID

TOPACTION

TOPMSGSTAT











minOccurs 0




minOccurs 0

40

TOPADDL

TOPPARAM

TOPNAME

TOPVALUE

TOPFCUBS_BODY

TOPRatesMaster-PK



minOccurs 0






Attribute DescriptionName RatesMaster-PK

41
#CO-CCYRatesAuth-Res-PK-MSG.xsd#CO-CCYRatesAuth-Res-PK-MSG.xsd#CO-CCYRatesAuth-Res-PK-MSG.xsd#CO-CCYRatesAuth-Res-PK-MSG.xsd#CO-CCYRatesAuth-Res-PK-MSG.xsd#CO-CCYRatesAuth-Res-PK-MSG.xsd

TOPBRANCHCODE

TOPCCY1

TOPCCY2

TOPFCUBS_ERROR_RESP

TOP

DatatypeDescription


minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description


42
#CO-CCYRatesAuth-Res-PK-MSG.xsd#CO-CCYRatesAuth-Res-PK-MSG.xsd#CO-CCYRatesAuth-Res-PK-MSG.xsd#CO-CCYRatesAuth-Res-PK-MSG.xsd#CO-CCYRatesAuth-Res-PK-MSG.xsd

ERROR

TOPECODE

TOPEDESC

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