Oracle · 1. Background Integration of different applications and solutions is a key area in today's systems.A variety of specialized applications deployed on disparate platforms

Gateway Documentation - FCISSubscriptionOracle FLEXCUBE Investor Servicing

Release 12.1.0.0.0[October][2015]

Table Of Contents

1. Background ......................................................................... 1

2. FCISSubscription ......................................................................... 2

2.1.AuthorizeSubscription ......................................................................... 2

2.1.1.UT-AuthorizeSubscription-Req-Full-MSG.xsd ......................................................................... 2

2.1.2.UT-AuthorizeSubscription-Req-IO-MSG.xsd ......................................................................... 82

2.1.3.UT-AuthorizeSubscription-Res-Full-MSG.xsd ......................................................................... 89

2.1.4.UT-AuthorizeSubscription-Res-PK-MSG.xsd ......................................................................... 171

2.2.CreateSubscription ......................................................................... 179

2.2.1.UT-CreateSubscription-Req-Full-MSG.xsd ......................................................................... 179

2.2.2.UT-CreateSubscription-Req-IO-MSG.xsd ......................................................................... 260

2.2.3.UT-CreateSubscription-Res-Full-MSG.xsd ......................................................................... 321

2.2.4.UT-CreateSubscription-Res-PK-MSG.xsd ......................................................................... 404

2.3.DeleteSubscription ......................................................................... 467

2.3.1.UT-DeleteSubscription-Req-Full-MSG.xsd ......................................................................... 467

2.3.2.UT-DeleteSubscription-Req-IO-MSG.xsd ......................................................................... 547

2.3.3.UT-DeleteSubscription-Res-Full-MSG.xsd ......................................................................... 554

2.3.4.UT-DeleteSubscription-Res-PK-MSG.xsd ......................................................................... 636

2.4.ModifySubscription ......................................................................... 644

2.4.1.UT-ModifySubscription-Req-Full-MSG.xsd ......................................................................... 644

2.4.2.UT-ModifySubscription-Req-IO-MSG.xsd ......................................................................... 725

2.4.3.UT-ModifySubscription-Res-Full-MSG.xsd ......................................................................... 768

2.4.4.UT-ModifySubscription-Res-PK-MSG.xsd ......................................................................... 851

2.5.QuerySubscription ......................................................................... 895

2.5.1.UT-QuerySubscription-Req-IO-MSG.xsd ......................................................................... 895

2.5.2.UT-QuerySubscription-Res-Full-MSG.xsd ......................................................................... 902

2.6.ReverseSubscription ......................................................................... 985

2.6.1.UT-ReverseSubscription-Req-Full-MSG.xsd ......................................................................... 985

2.6.2.UT-ReverseSubscription-Req-IO-MSG.xsd ......................................................................... 1065

2.6.3.UT-ReverseSubscription-Res-Full-MSG.xsd ......................................................................... 1072

2.6.4.UT-ReverseSubscription-Res-PK-MSG.xsd ......................................................................... 1154

1. Background

Integration of different applications and solutions is a key area in today's 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 Gateway as follows

1. Inbound application integration :

This is used when any external system needs to add, modify or query information within FLEXCUBE UBS

2. Outbound application integration :

This is 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 FCISSubscription of UT Module

2. FCISSubscription

2.1.AuthorizeSubscription

2.1.1.UT-AuthorizeSubscription-Req-Full-MSG.xsd

AUTHORIZESUBSCRIPTION_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Transaction-Details-Full

FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER 2

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1

TRANSACTIONCURRENCYAMOUNT

PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1

FUNDIDENTIFICATIONNUMBER

FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED

OVERRIDE_EXCHANGE_RATE

FXVALUE_DATE

INTERESTAMTIN_TXNCCY

INTERESTAMTIN_FBCCCY

SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED

AUTOCLEARREINVESTMENTS

DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE3

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION

AUTOCLEARPROVISIONALBALANCE

FROMFUND_PRICEBASIS1

COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG

LOCKINPERIOD_FORGAIN

TRANSACTIONFEE

TRANSACTIONCCYEQUIVALENT

FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT

AUTHSTAT

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED

Intermediary-Details

ENTITYID

ENTITYTYPE

SPLITPERCENTAGE4

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME

Load-Override-Details

TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL

Derived-Load-Details

DERIVEDLOADID

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info5

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL

DUMMYSETTLEMENTMETHOD

Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS

THIRDPARTYPAYMENTREFERENCE

THIRDPARTYUSSTATE

THIRDPARTYZIPCODE

TRANSFERACCOUNTCURRENCY

TRANSFERACCOUNTHOLDERNAME

TRANSFERACCOUNTNUMBER

TRANSFERACCOUNTTYPE

CREDITCARDREFNO

INKINDPAYMENTDETAILS

PAYMENTADDRESSDETAILS

SWIFTFORMAT

BANKCHARGED6

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID

BENEFICIARYPERCENTAGE

PAYMENTREFERENCENUMBER

SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES7

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts

LINKTRANSACTIONNUMBER

LINKTRANSACTIONUNITS

Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1

TRANSFER_BRANCH_CODE

TRANSFER_ACCOUNT_TYPE8

TRANSFER_ACCOUNT_NUMBER

CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE

TRANSFER_ACCOUNT_HOLDER

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE9

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY

SETTLEMENTAMTINTXNCCY

LINK_PRODID10

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY

SETTLEMENTAMTINPRCCY

Vw-Performancefeedetail-Pa

INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1

Vw-Criterialtemptbl-Pa

FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY

VATAMTINFEECCY

AUTHORIZESUBSCRIPTION_FSFS_REQ

Attribute DescriptionName AUTHORIZESUBSCRIPTION_FSFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

SOURCE

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 as maintained within FLEXCUBE UBS. In case of response messages this field will contain FLEXCUBE.

Restrictions

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

UBSCOMP

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 duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.

Attribute

Attribute DescriptionminOccurs 0

Restrictions

CORRELID

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 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.

Attribute

Restrictions

USERID

Attribute Description

Name 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 within FLEXCUBE.

Restrictions

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

BRANCH

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

MODULEID

Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module IdAttribute

SERVICE

Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which

is being requested. This field is case-sensitive.Restrictions

OPERATION

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

field is case-sensitive.Restrictions

SOURCE_OPERATION13

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 valid Source Operation for the Source within FLEXCUBE.

Attribute

Restrictions

SOURCE_USERID

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

DESTINATION

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, the SOURCE from the request message is reproduced here.

Attribute

Restrictions

MULTITRIPID

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 is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.

Attribute

Restrictions

FUNCTIONID

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 user interface.

Attribute

Restrictions

ACTION

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.

Attribute

Restrictions

MSGSTAT

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.

Attribute

Restrictions

Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

PASSWORD

Name PASSWORDDatatype StringDescriptionAttribute

Restrictions

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

Attribute DescriptionName ADDLDatatypeDescriptionAttribute

Attribute DescriptionName PARAMDatatypeDescriptionAttribute

Attribute DescriptionminOccurs 0maxOccurs unbounded

Attribute DescriptionName NAMEDatatype StringDescription

Attribute DescriptionName VALUEDatatype StringDescription

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of

AuthorizeSubscription

Attribute DescriptionName Transaction-Details-FullDatatypeDescription

FUNDID

Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions

Restrictions DescriptionmaxLength 6

UNITHOLDER_ID

Attribute DescriptionName UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions

TRANSACTION_DATE

Attribute DescriptionName TRANSACTION_DATEDatatype StringDescription Indicates Transaction Date

TRANSACTIONNUMBER

Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute

Restrictions

SUB_PAYMENTMODE

Attribute DescriptionName SUB_PAYMENTMODEDatatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand

Draft, T For Money Transfer

TRANSACTIONCURRENCY

Name TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute

Restrictions

REFERENCE1_NUMBER

Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute

Restrictions

TRANSACTION_SUBTYPE

Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute

Restrictions

TRANSACTION_MODE

Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions

Restrictions Descriptionenumeration A,U,P

UNITSAPPLIED1

Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units Applied

Attribute

Restrictions

Restrictions DescriptiontotalDigits 27minInclusive 0

Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute

Restrictions

PERCENTAPPLIED1

Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute

Restrictions

Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100

CIF_NUMBER

Attribute DescriptionName CIF_NUMBERDatatype StringDescription Indicates CIF NumberAttribute

Restrictions

UH_NAME1

Attribute Description19

Name UH_NAME1Datatype StringDescription Indicates Unit HolderAttribute

Restrictions

Attribute DescriptionName FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute

Restrictions

FUNDNAME

Attribute DescriptionName FUNDNAMEDatatype StringDescription Indicates UI Fund NameAttribute

Restrictions

FUNDBASECURRENCY

Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute

Restrictions

GROSSORNET

Name GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute

Restrictions

Restrictions Descriptionenumeration G,N

COMMUNICATION_MODE

Attribute DescriptionName COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW

-Telephone -Restrictions

Restrictions Descriptionenumeration DI,CW,EM,IN,RA,RD,SP,SW,Tel

ephone

DELIVERY_OPTION

Attribute DescriptionName DELIVERY_OPTIONDatatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute

Restrictions

Restrictions Descriptionenumeration R,A,F,C,P,V

SOURCEID

Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute

Restrictions

AMOUNT_APPLIED

Attribute DescriptionName AMOUNT_APPLIEDDatatype Decimal

Description Indicates Policy Transaction Currency AmountAttribute

Restrictions

Restrictions DescriptiontotalDigits 30

FXDEAL_DATE

Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute

EXCHANGERATEAPPLIED

Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute

Restrictions

Attribute DescriptionName OVERRIDE_EXCHANGE_RATEDatatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute

Restrictions

Restrictions Descriptionenumeration Y,N

FXVALUE_DATE

Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value Date

Attribute

Attribute DescriptionName INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute

Restrictions

Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)Attribute

Restrictions

SETTLEMENT_DATE

Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute

REMARKS1

Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute

Restrictions

BASE_COST

Attribute DescriptionName BASE_COSTDatatype DecimalDescription Indicates Base CostAttribute

Restrictions

PAYMENT_ALLOWED

Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment AllowedAttribute

Restrictions

Attribute DescriptionName AUTOCLEARREINVESTMENTSDatatype StringDescription Indicates Auto Clear Reinvestments, 0 for Option not allowed, 1

for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute

Restrictions

Restrictions Descriptionenumeration 0,1,2

DEALING_DATE

Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing Date

Attribute

EUSD_OPTION

Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -Attribute

Restrictions

Restrictions Descriptionenumeration W,E,T,

FROM_PRICEDATE

Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price DateAttribute

CAMPAIGNCODE

Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute

Restrictions

REVERSAL1_CODE

Attribute DescriptionName REVERSAL1_CODEDatatype StringDescription Indicates Reversal CodeAttribute

Restrictions

LIKELYMATURITYDATE

Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity DateAttribute

CANCEL_INSTRUCTION

Attribute DescriptionName CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute

Restrictions

Restrictions Descriptionenumeration SI,

Attribute DescriptionName AUTOCLEARPROVISIONALBALANCEDatatype StringDescription Indicates AutoClear Provisional Balance, 0 for Option not allowed,

1 for Allowed- Default checked, 2 for Allowed-Default uncheckedAttribute

Restrictions

Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute

Restrictions

COMPLETION_DATE

Name COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute

LOI_APPLICABLE

Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute

Restrictions

CPMFBONUSPERCENT

Attribute DescriptionName CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute

Restrictions

CPMFCREDITLAG

Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute

Restrictions

Attribute DescriptionName LOCKINPERIOD_FORGAIN

Datatype DecimalDescription Indicates Lock-In Period for GainAttribute

Restrictions

TRANSACTIONFEE

Attribute DescriptionName TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute

Restrictions

Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype DecimalDescription Indicates Transaction FeeAttribute

Restrictions

FEECALCULATIONBASIS

Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescriptionAttribute

Restrictions

Restrictions Descriptionenumeration F,T

SUBTYPEDESCRIPTION3

Attribute DescriptionName SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute

Restrictions

RECORDSTAT

Attribute DescriptionName RECORDSTATDatatype StringDescription Indicates OpenO - OpenC - ClosedAttribute

Restrictions

Restrictions Descriptionenumeration O,C

AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization StatusAttribute

Restrictions

Restrictions Descriptionenumeration U,A

Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification NumberAttribute

Restrictions

MAKERID

Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Input ByAttribute

Restrictions

MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute

Restrictions

CHECKERID

Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Authorized ByAttribute

Restrictions

CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute

Restrictions

ORDERRECEIVEDDATE

Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute

ORDERRECEIVEDTIME

Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)Attribute

Restrictions

TXNCATEGORY

Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute

Restrictions

Restrictions Descriptionenumeration L,A,E

KIIDRECEIVED

Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute

Restrictions

PRICECURRENCY

Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price Currency

Attribute

Restrictions

COEAPPLIED

Attribute DescriptionName COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - YesAttribute

Restrictions

Attribute DescriptionName Intermediary-DetailsDatatypeDescriptionAttribute

ENTITYID

Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute

Restrictions

ENTITYTYPE

Attribute DescriptionName ENTITYTYPEDatatype StringDescription Indicates Entity Type, A for Agent, N for Agency Branch, O for

Account Officer, I for IFA, B for Brokers

Attribute

SPLITPERCENTAGE

Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute

Restrictions

FROMORTOLEG

Attribute DescriptionName FROMORTOLEGDatatype StringDescription Indicates From or To Leg, F for from, T for toAttribute

Restrictions

ENTITYDESC

Attribute DescriptionName ENTITYDESCDatatype StringDescription Indicates Entity NameAttribute

Restrictions

PARENT_ENT_NAME

Attribute DescriptionName PARENT_ENT_NAMEDatatype StringDescription Indicates Parent Entity NameAttribute

Restrictions

Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute

TRANSACTIONNUMBER

Restrictions

FUNDID

LOADID

Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute

Restrictions

LOADDESCRIPTION

Name LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute

Restrictions

GROUPID

Attribute DescriptionName GROUPIDDatatype StringDescription Indicates Group IdAttribute

Restrictions

AMTORPERCENT1

Attribute DescriptionName AMTORPERCENT1Datatype StringDescription Indicates Amount or PercentageAttribute

Restrictions

CHANGETYPE

Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute

Restrictions

Restrictions Descriptionenumeration D,I,R

CHANGEVALUE

Name CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute

Restrictions

PRORET_VAL

Attribute DescriptionName PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute

Restrictions

Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute

DERIVEDLOADID

Attribute DescriptionName DERIVEDLOADIDDatatype StringDescription Indicates Load IDAttribute

Restrictions

PARENT_LOADID

Attribute DescriptionName PARENT_LOADIDDatatype Decimal

Description Indicates Parent Load IdAttribute

Restrictions

LOADDESCRIPTION

Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute

Restrictions

CHANGETYPE

Restrictions

CHANGEVALUE

Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute

Restrictions

Kyc-Details

Attribute DescriptionName Kyc-Details

DatatypeDescriptionAttribute

REQUESTED

Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for YesAttribute

Restrictions

DOCUMENTDESCRIPTION

Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions

RECEIVED

Attribute DescriptionName RECEIVEDDatatype StringDescription Indicates Received, 0 for No, 1 for YesAttribute

Restrictions

RECEIVEDDATE

Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute

TAXDOCUMENT38

Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute

Restrictions

Document-Details

Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute

TRANSACTIONNUMBER

Restrictions

DOCUMENTID

Attribute DescriptionName DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute

Restrictions

DOCUMENTTYPE

Attribute DescriptionName DOCUMENTTYPEDatatype String

Description Indicates Document TypeAttribute

Restrictions

KYC_CHASINGDATE

Attribute DescriptionName KYC_CHASINGDATEDatatype StringDescription Indicates Chasing DateAttribute

KYC_RECEIVED

Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescriptionAttribute

Restrictions

Additional-Info

Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute

OTHERINFOFIELD

Attribute DescriptionName OTHERINFOFIELDDatatype StringDescription Indicates Other Info FieldAttribute

Restrictions

FIELDVALUE

Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute

Restrictions

Limit-Order-Details

Attribute DescriptionName Limit-Order-DetailsDatatypeDescriptionAttribute

LIMITORDERTYPE

Attribute DescriptionName LIMITORDERTYPEDatatype StringDescription Indicates Limit Order TypeP -D -Attribute

Restrictions

Restrictions Descriptionenumeration P,D

LIMITPRICE

Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute

Restrictions

LIMITSTARTDATE

Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute

LIMITENDDATE

Attribute DescriptionName LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute

LIMITDATE

Attribute DescriptionName LIMITDATEDatatype StringDescription Indicates Limit DateAttribute

Settlementdtls

Attribute DescriptionName SettlementdtlsDatatypeDescriptionAttribute

SETTLEMENTLEVEL

Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute

Restrictions

Restrictions Descriptionenumeration FBC,TC

Attribute DescriptionName DUMMYSETTLEMENTMETHODDatatype StringDescription Indicates Settlement MethodGA -NA -NAL -NF -Attribute

Restrictions

Restrictions Descriptionenumeration GA,NA,NAL,NF

Amountdtls

Attribute DescriptionName AmountdtlsDatatypeDescriptionAttribute

SETTLEMENTAMTINFBC

Attribute DescriptionName SETTLEMENTAMTINFBCDatatype StringDescription Indicates Settlement AmountAttribute

Restrictions

PAYMENTAMTINFBC

Attribute DescriptionName PAYMENTAMTINFBCDatatype StringDescription Indicates Payment Amount in FBCAttribute

Restrictions

Vw-Txnsettlement

Attribute DescriptionName Vw-TxnsettlementDatatypeDescription

Attribute

CHEQUENUMBER

Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check NumberAttribute

Restrictions

BNK_CODE

Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute

Restrictions

BRANCH_CODE

Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute

Restrictions

PAYMENTTYPE

Attribute DescriptionName PAYMENTTYPEDatatype StringDescription Indicates Payment Type, S for self, T for third part, A for

Absorbed/Paid Back, AP for Advance Payment, B for broker, R for retained

Attribute

Restrictions

Restrictions Descriptionenumeration S,T,B,R,AP,A,G

THIRDPARTYADDRESS

Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party AddressAttribute

Restrictions

Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute

Restrictions

THIRDPARTYUSSTATE

Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute

Restrictions

THIRDPARTYZIPCODE

Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip Code

Attribute

Restrictions

Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account CurrencyAttribute

Restrictions

Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute

Restrictions

Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute

Restrictions

TRANSFERACCOUNTTYPE

Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account Type

Attribute

Restrictions

CREDITCARDREFNO

Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference NumberAttribute

Restrictions

Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute

Restrictions

Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute

Restrictions

SWIFTFORMAT

Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -

Attribute

Restrictions

Restrictions Descriptionenumeration MT103,MT202,

BANKCHARGED

Attribute DescriptionName BANKCHARGEDDatatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute

Restrictions

Restrictions Descriptionenumeration Beneficiary,Remitter,Share,

BENEFICIARY

Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute

Restrictions

BENEFICIARYADD1

Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute

Restrictions

BENEFICIARYADD2

Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2

Attribute

Restrictions

BENEFICIARYADD3

Restrictions

BENEFICIARYBICCODE

Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute

Restrictions

BENEFICIARYACCTNO

Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute

Restrictions

BENEFICIARYCODE

Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary Code

Attribute

Restrictions

BENEFICIARYINFO

Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary InformationAttribute

Restrictions

INTERMEDIARY

Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute

Restrictions

INTERMEDIARYADD1

Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute

Restrictions

INTERMEDIARYADD2

Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2

Attribute

Restrictions

INTERMEDIARYADD3

Restrictions

INTERMEDIARYBICCODE

Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute

Restrictions

INTERMEDIARYACCTNO

Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute

Restrictions

INTERMEDIARYCODE

Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary Code

Attribute

Restrictions

INTERMEDIARYINFO

Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary InformationAttribute

Restrictions

FURTHERCREDITNAME

Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute

Restrictions

FURTHERCREDITACCTNO

Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute

Restrictions

REFERENCE1

Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1

Attribute

Restrictions

REFERENCE2

Attribute DescriptionName REFERENCE2Datatype StringDescription Indicates Reference 2Attribute

Restrictions

ENTITYID

Restrictions

Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute

Restrictions

BENEFICIARYIBAN

Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBAN

Attribute

Restrictions

INTERMEDIARYIBAN

Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBANAttribute

Restrictions

BENEFICIARYID

Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute

Restrictions

Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute

Restrictions

Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference Number

Attribute

Restrictions

SUB_PAYMENT_MODE

Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment ModeAttribute

Restrictions

Restrictions Descriptionenumeration D,PD,F,IF,AQ,BQ,CQ,FQ,GQ,IQ

,LQ,OQ,PQ,Q,RQ,DR,R,AT,CT,DT,T,TT,WT,C

PAYMENTCURRENCY

Attribute DescriptionName PAYMENTCURRENCYDatatype StringDescription Indicates Payment CurrencyAttribute

Restrictions

PAYMENTDATE

Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute

PAYMENTAMOUNT

Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBC

Attribute

Restrictions

BANKCHARGES

Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank ChargesAttribute

Restrictions

PAYMENTCHARGES

Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment ChargesAttribute

Restrictions

EXCHANGERATESOURCE

Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate SourceAttribute

Restrictions

EXCHANGERATE

Attribute DescriptionName EXCHANGERATEDatatype DecimalDescription

Attribute

Restrictions

FBC_AMT

Attribute DescriptionName FBC_AMTDatatype DecimalDescriptionAttribute

Restrictions

SETTLEMENTDUEDATE

Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date DateAttribute

PAIDDATE

Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute

AUTOSETTLEMENT

Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute

Restrictions

CHEQUEDATE

Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute

SETTLED

Attribute DescriptionName SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute

Restrictions

REVERSED

Attribute DescriptionName REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute

Restrictions

INSTRUMENTSTATUS

Attribute DescriptionName INSTRUMENTSTATUSDatatype StringDescription Indicates Instrument StatusAttribute

Restrictions

PRODUCTDESCRIPTION

Attribute DescriptionName PRODUCTDESCRIPTION

Datatype StringDescription Indicates Surrender Money Payable DescriptionAttribute

Restrictions

FUNDBASECURRENCY

Restrictions

CLOSE_ACCOUNT

Attribute DescriptionName CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute

Restrictions

Restrictions Descriptionenumeration 0,1

ISIN_CODE

Attribute DescriptionName ISIN_CODEDatatype StringDescription Indicates Fund Identification Number or ISIN codeAttribute

Restrictions

Attribute DescriptionName BANK

Datatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,

CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0

Attribute

Restrictions

DRAWEEBRANCHNAME

Attribute DescriptionName DRAWEEBRANCHNAMEDatatype StringDescription Indicates Drawee Branch CodeAttribute

Restrictions

ACCOUNTNUMBER

Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute

Restrictions

FUNDID

Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute

Restrictions

ACCOUNTNAME

Name ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute

Restrictions

DIRDEBIT

Attribute DescriptionName DIRDEBITDatatype StringDescription Indicates Direct Debit0 -1 -Attribute

Restrictions

AMOUNTBLOCKNO

Attribute DescriptionName AMOUNTBLOCKNODatatype StringDescription Indicates Amount Block NumberAttribute

Restrictions

Txnreceipts

Attribute DescriptionName TxnreceiptsDatatypeDescriptionAttribute

Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction Number

Attribute

Restrictions

Attribute DescriptionName LINKTRANSACTIONUNITSDatatype DecimalDescription Indicates Units AppliedAttribute

Restrictions

Feepaymentdtls

Attribute DescriptionName FeepaymentdtlsDatatypeDescriptionAttribute

TRANSACTIONNUMBER

Restrictions

PAYMENTMODE

Attribute DescriptionName PAYMENTMODEDatatype StringDescription Indicates Payment ModeQ -T -D -R -Attribute

Restrictions

Restrictions Descriptionenumeration Q,T,D,R

DRAWEEBANKCODE

Attribute DescriptionName DRAWEEBANKCODEDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,

Attribute

Restrictions

DRAWEE_BRANCH_NAME1

Attribute DescriptionName DRAWEE_BRANCH_NAME1Datatype StringDescription BRANCH LOV, COLUMN - BANKCODE, TABLE - BANKTBL,

CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0

Attribute

Restrictions

Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute

Restrictions

TRANSFER_ACCOUNT_TYPE

Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescription

Attribute

Restrictions

Restrictions Descriptionenumeration C,F,L,M,O,P,R,S,W

Attribute DescriptionName TRANSFER_ACCOUNT_NUMBERDatatype StringDescription Indicates Account NumberAttribute

Restrictions

CHEQUE_NUMBER1

Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque NumberAttribute

Restrictions

CHEQUE_DATE1

Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute

CLEARING_DATE

Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute

Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute

Restrictions

Deliverydtls

Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute

DELIVERYTYPE

Attribute DescriptionName DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute

Restrictions

Restrictions Descriptionenumeration S,T

ENTITYID

Attribute DescriptionName ENTITYID

Datatype StringDescription Indicates Entity IdAttribute

Restrictions

ACCOUNTNUMBER

Restrictions

ACCOUNTNAME

Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute

Restrictions

ADDRESSTYPE

Attribute DescriptionName ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute

Restrictions

ADDRESSLINE1

Attribute DescriptionName ADDRESSLINE1

Datatype StringDescription Indicates Address Line 1Attribute

Restrictions

ADDRESSLINE2

Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute

Restrictions

ADDRESSLINE_3

Attribute DescriptionName ADDRESSLINE_3Datatype StringDescription Indicates CityAttribute

Restrictions

ADDRESSLINE_4

Attribute DescriptionName ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute

Restrictions

ZIPCODE

Attribute DescriptionName ZIPCODE

Datatype StringDescription Indicates Zip CodeAttribute

Restrictions

COUNTRY_1

Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute

Restrictions

BICCODE

Attribute DescriptionName BICCODEDatatype StringDescription Indicates BIC CodeAttribute

Restrictions

Intcalcdtls

Attribute DescriptionName IntcalcdtlsDatatypeDescriptionAttribute

AMOUNT

Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates Amount

Attribute

Restrictions

DEPOSITDATE

Attribute DescriptionName DEPOSITDATEDatatype StringDescription Indicates Deposit DateAttribute

INTERESTAMOUNT

Attribute DescriptionName INTERESTAMOUNTDatatype DecimalDescription Indicates Interest AmountAttribute

Restrictions

NOOFDAYS

Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of DaysAttribute

Restrictions

BASISDAYS

Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute

Restrictions

Calctype

Attribute DescriptionName CalctypeDatatypeDescriptionAttribute

TOTALINTERESTAMOUNT

Attribute DescriptionName TOTALINTERESTAMOUNTDatatype StringDescription Indicates Total Interest AmountAttribute

Restrictions

Attribute DescriptionName AuthDatatypeDescriptionAttribute

Restrictions

UNITSAPPLIED2

Name UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute

Restrictions

PERCENTAPPLIED2

Restrictions

TRANSACTIONMODE

Attribute DescriptionName TRANSACTIONMODEDatatype StringDescription Indicates Transaction ModeA -U -P -Restrictions

Consolidatedtxntbla

Attribute DescriptionName ConsolidatedtxntblaDatatypeDescriptionAttribute

REMARKS

Attribute DescriptionName REMARKSDatatype StringDescription Indicates Policy RemarksAttribute

Restrictions

REVERSALCODE

Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal CodeAttribute

Restrictions

DESCRIPTION

Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute

Restrictions

Reversal-Ui

Attribute DescriptionName Reversal-UiDatatypeDescriptionAttribute

Cert-Hdr

Attribute DescriptionName Cert-HdrDatatypeDescriptionAttribute

MINCERTDENOMINATION

Name MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute

Restrictions

MAXCERTDENOMINATION

Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute

Restrictions

ISSUED1

Attribute DescriptionName ISSUED1Datatype StringDescriptionAttribute

Restrictions

CERT_REQD

Attribute DescriptionName CERT_REQDDatatype StringDescriptionAttribute

Restrictions

SINGLE_CERT

Name SINGLE_CERTDatatype StringDescriptionAttribute

Restrictions

NUM_FIELD1

Attribute DescriptionName NUM_FIELD1Datatype DecimalDescriptionAttribute

Restrictions

Certificate-Details

Attribute DescriptionName Certificate-DetailsDatatypeDescriptionAttribute

CERTIFICATELOTSIZE

Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions

NOOFCERTIFICATES

Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescriptionAttribute

Restrictions

Vw-Txncertdetailtbl

Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute

CERTIFICATENUMBER

Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions

NOOFUNITS

Attribute DescriptionName NOOFUNITSDatatype DecimalDescriptionAttribute

Restrictions

PARTIAL

Attribute DescriptionName PARTIALDatatype StringDescriptionAttribute

Restrictions

Allocationtemptbl

Name AllocationtemptblDatatypeDescriptionAttribute

KEYSTRING

Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions

FUNDID

PRODUCTID

Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions

Attribute DescriptionName UNITSDatatype DecimalDescription Indicates Units AppliedRestrictions

UNITPRICE

Attribute DescriptionName UNITPRICEDatatype DecimalDescription Indicates Unit Price

Restrictions

BASEPRICE

Attribute DescriptionName BASEPRICEDatatype DecimalDescription Indicates Base PriceRestrictions

ALLOCATIONPRICE

Attribute DescriptionName ALLOCATIONPRICEDatatype DecimalDescription Indicates Allocation PriceRestrictions

LOADAMOUNT

Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountRestrictions

GROSSAMTINFBCCY

Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBCAttribute

Restrictions

NETAMTINFBCCY

Attribute DescriptionName NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBC

Attribute

Restrictions

Attribute DescriptionName SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn CcyAttribute

Restrictions

LINK_PRODID

Attribute DescriptionName LINK_PRODIDDatatype StringDescription Indicates Linked Product IDAttribute

Restrictions

LINKEDUNITS

Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked unitsAttribute

Restrictions

UNITBALANCE1

Attribute DescriptionName UNITBALANCE1Datatype DecimalDescription Indicates Unit Balance

Attribute

Restrictions

LOADAMTINFEECCY

Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionRestrictions

Attribute DescriptionName SETTLEMENTAMTINPRCCYDatatype DecimalDescriptionAttribute

Restrictions

Attribute DescriptionName Vw-Performancefeedetail-PaDatatypeDescriptionAttribute

INOUTFLAG1

Attribute DescriptionName INOUTFLAG1Datatype StringDescription Indicates InOutFlagAttribute

Restrictions

ELEMENTID

Attribute DescriptionName ELEMENTIDDatatype StringDescription Indicates Element IdentificationAttribute

Restrictions

ELEMENTDESCRIPTION

Attribute DescriptionName ELEMENTDESCRIPTIONDatatype StringDescription Indicates Element DescriptionAttribute

Restrictions

ELEMENTVALUE1

Attribute DescriptionName ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute

Restrictions

Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute

Restrictions

Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute

FUNDID

Restrictions

LOADID

Restrictions

LOADDESCRIPTION

Restrictions

LOADAMOUNT

Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountAttribute

Restrictions

LOADAMTINFEECCY

Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionAttribute

Restrictions

VATAMTINFEECCY

Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescriptionAttribute

Restrictions

2.1.2.UT-AuthorizeSubscription-Req-IO-MSG.xsd

AUTHORIZESUBSCRIPTION_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Transaction-Details-IO

TRANSACTIONNUMBER

AUTHORIZESUBSCRIPTION_IOPK_REQ

Attribute DescriptionName AUTHORIZESUBSCRIPTION_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record

Restrictions

BRANCH

Restrictions

MODULEID

SERVICE

OPERATION

Attribute DescriptionName OPERATION

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

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute DescriptionName MULTITRIPIDDatatype String

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.

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute

Restrictions

FCUBS_BODY

Name FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of

AuthorizeSubscription

Attribute DescriptionName Transaction-Details-IODatatypeDescription

TRANSACTIONNUMBER

Restrictions

2.1.3.UT-AuthorizeSubscription-Res-Full-MSG.xsd

AUTHORIZESUBSCRIPTION_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1

PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1

FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED90

FXVALUE_DATE

SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED

DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION

COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG

TRANSACTIONFEE

FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT

AUTHSTAT

MAKERID

MAKERSTAMP91

CHECKERID

CHECKERSTAMP

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED

ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME

TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL

DERIVEDLOADID

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details92

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL

Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS93

THIRDPARTYUSSTATE

THIRDPARTYZIPCODE

TRANSFERACCOUNTTYPE

CREDITCARDREFNO

SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE294

ENTITYID

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID

SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME95

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts

Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1

CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls96

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl97

KEYSTRING

FUNDID

PRODUCTID

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY

LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY

INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1

FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY

VATAMTINFEECCY

FCUBS_ERROR_RESP

ECODE98

FCUBS_WARNING_RESP

WARNING

AUTHORIZESUBSCRIPTION_FSFS_RES

Attribute DescriptionName AUTHORIZESUBSCRIPTION_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID100

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

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

Attribute

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM103

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response

FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

Restrictions

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute

Restrictions

REFERENCE1_NUMBER

Restrictions

TRANSACTION_SUBTYPE105

Restrictions

TRANSACTION_MODE

UNITSAPPLIED1

Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute

Restrictions

PERCENTAPPLIED1

Name PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute

Restrictions

CIF_NUMBER

Restrictions

UH_NAME1

Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit HolderAttribute

Restrictions

FUNDNAME

Restrictions

FUNDBASECURRENCY

Restrictions

GROSSORNET

Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute

Restrictions

COMMUNICATION_MODE

ephone

DELIVERY_OPTION

Attribute DescriptionName DELIVERY_OPTION

Datatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute

Restrictions

SOURCEID

Restrictions

AMOUNT_APPLIED

Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute

Restrictions

FXDEAL_DATE

EXCHANGERATEAPPLIED

Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate applied

Attribute

Restrictions

FXVALUE_DATE

Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute

Restrictions

Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)

Attribute

Restrictions

SETTLEMENT_DATE

REMARKS1

Restrictions

BASE_COST

Restrictions

PAYMENT_ALLOWED

Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment Allowed

Attribute

Restrictions

DEALING_DATE

Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing DateAttribute

EUSD_OPTION

Restrictions

FROM_PRICEDATE

Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price Date

Attribute

CAMPAIGNCODE

Restrictions

REVERSAL1_CODE

Restrictions

LIKELYMATURITYDATE

CANCEL_INSTRUCTION

Restrictions

COMPLETION_DATE

Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute

LOI_APPLICABLE

Restrictions

CPMFBONUSPERCENT

Name CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute

Restrictions

CPMFCREDITLAG

Restrictions

Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for GainAttribute

Restrictions

TRANSACTIONFEE

Restrictions

FEECALCULATIONBASIS

Restrictions

SUBTYPEDESCRIPTION3

Restrictions

RECORDSTAT

Restrictions

AUTHSTAT

Restrictions

MAKERID

Restrictions

MAKERSTAMP

Restrictions

CHECKERID117

Restrictions

CHECKERSTAMP

Restrictions

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

Restrictions

TXNCATEGORY

Attribute DescriptionName TXNCATEGORYDatatype String

Description Transaction CategoryAttribute

Restrictions

KIIDRECEIVED

Restrictions

PRICECURRENCY

Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price CurrencyAttribute

Restrictions

COEAPPLIED

Restrictions

Attribute DescriptionName Intermediary-DetailsDatatype

DescriptionAttribute

ENTITYID

Restrictions

ENTITYTYPE

Account Officer, I for IFA, B for BrokersAttribute

SPLITPERCENTAGE

Restrictions

FROMORTOLEG

Restrictions

ENTITYDESC

Restrictions

PARENT_ENT_NAME

Restrictions

TRANSACTIONNUMBER

Restrictions

FUNDID

LOADID

Restrictions

LOADDESCRIPTION

Restrictions

GROUPID

Restrictions

AMTORPERCENT1

Restrictions

CHANGETYPE

Restrictions

CHANGEVALUE

Restrictions

PRORET_VAL

Restrictions

DERIVEDLOADID

Restrictions

PARENT_LOADID

Attribute DescriptionName PARENT_LOADIDDatatype DecimalDescription Indicates Parent Load IdAttribute

Restrictions

LOADDESCRIPTION

Restrictions

CHANGETYPE

Name CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute

Restrictions

CHANGEVALUE

Restrictions

Kyc-Details

Attribute DescriptionName Kyc-DetailsDatatypeDescriptionAttribute

REQUESTED

Restrictions

DOCUMENTDESCRIPTION

Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype String

Description Indicates RequirementRestrictions

RECEIVED

Restrictions

RECEIVEDDATE

TAXDOCUMENT

Restrictions

Document-Details

TRANSACTIONNUMBER

Name TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute

Restrictions

DOCUMENTID

Restrictions

DOCUMENTTYPE

Attribute DescriptionName DOCUMENTTYPEDatatype StringDescription Indicates Document TypeAttribute

Restrictions

KYC_CHASINGDATE

KYC_RECEIVED

Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescription

Attribute

Restrictions

Additional-Info

OTHERINFOFIELD

Restrictions

FIELDVALUE

Restrictions

Limit-Order-Details

Attribute DescriptionName Limit-Order-DetailsDatatypeDescription

Attribute

LIMITORDERTYPE

Restrictions

LIMITPRICE

Restrictions

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Name LIMITDATEDatatype StringDescription Indicates Limit DateAttribute

Settlementdtls

SETTLEMENTLEVEL

Restrictions

Amountdtls

SETTLEMENTAMTINFBC130

Restrictions

PAYMENTAMTINFBC

Restrictions

Vw-Txnsettlement

Attribute DescriptionName Vw-TxnsettlementDatatypeDescriptionAttribute

CHEQUENUMBER

Restrictions

BNK_CODE

Attribute DescriptionName BNK_CODE

Datatype StringDescription Indicates Bank CodeAttribute

Restrictions

BRANCH_CODE

Restrictions

PAYMENTTYPE

Attribute

Restrictions

THIRDPARTYADDRESS

Restrictions

Name THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute

Restrictions

THIRDPARTYUSSTATE

Restrictions

THIRDPARTYZIPCODE

Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip CodeAttribute

Restrictions

Name TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute

Restrictions

TRANSFERACCOUNTTYPE

Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account TypeAttribute

Restrictions

CREDITCARDREFNO

Restrictions

Name INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute

Restrictions

SWIFTFORMAT

Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -Attribute

Restrictions

BANKCHARGED

Restrictions

BENEFICIARY

Name BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute

Restrictions

BENEFICIARYADD1

Restrictions

BENEFICIARYADD2

Restrictions

BENEFICIARYADD3

Restrictions

BENEFICIARYBICCODE

Name BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute

Restrictions

BENEFICIARYACCTNO

Restrictions

BENEFICIARYCODE

Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary CodeAttribute

Restrictions

BENEFICIARYINFO

Restrictions

INTERMEDIARY

Name INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute

Restrictions

INTERMEDIARYADD1

Restrictions

INTERMEDIARYADD2

Restrictions

INTERMEDIARYADD3

Restrictions

INTERMEDIARYBICCODE

Name INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute

Restrictions

INTERMEDIARYACCTNO

Restrictions

INTERMEDIARYCODE

Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary CodeAttribute

Restrictions

INTERMEDIARYINFO

Restrictions

FURTHERCREDITNAME

Name FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute

Restrictions

FURTHERCREDITACCTNO

Restrictions

REFERENCE1

Restrictions

REFERENCE2

Restrictions

ENTITYID

Name ENTITYIDDatatype StringDescription Indicates Entity IdAttribute

Restrictions

BENEFICIARYIBAN

Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBANAttribute

Restrictions

INTERMEDIARYIBAN

Restrictions

BENEFICIARYID

Name BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute

Restrictions

Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference NumberAttribute

Restrictions

SUB_PAYMENT_MODE

Restrictions

PAYMENTCURRENCY

Restrictions

PAYMENTDATE

PAYMENTAMOUNT

Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBCAttribute

Restrictions

BANKCHARGES

Restrictions

PAYMENTCHARGES

Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment Charges

Attribute

Restrictions

EXCHANGERATESOURCE

Restrictions

EXCHANGERATE

Attribute DescriptionName EXCHANGERATEDatatype DecimalDescriptionAttribute

Restrictions

FBC_AMT

Restrictions

SETTLEMENTDUEDATE

Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date Date

Attribute

PAIDDATE

AUTOSETTLEMENT

Restrictions

CHEQUEDATE

SETTLED

Restrictions

REVERSED

Name REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute

Restrictions

INSTRUMENTSTATUS

Restrictions

PRODUCTDESCRIPTION

Attribute DescriptionName PRODUCTDESCRIPTIONDatatype StringDescription Indicates Surrender Money Payable DescriptionAttribute

Restrictions

FUNDBASECURRENCY

Restrictions

CLOSE_ACCOUNT

Name CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute

Restrictions

ISIN_CODE

Restrictions

Attribute DescriptionName BANKDatatype StringDescription BANK LOV, COLUMN - BANKCODE, TABLE - BANKTBL,

Attribute

Restrictions

DRAWEEBRANCHNAME

Restrictions

ACCOUNTNUMBER

Restrictions

FUNDID

Restrictions

ACCOUNTNAME

Restrictions

DIRDEBIT

Restrictions

AMOUNTBLOCKNO

Restrictions

Txnreceipts

Restrictions

Feepaymentdtls

Attribute DescriptionName FeepaymentdtlsDatatype

TRANSACTIONNUMBER

Restrictions

PAYMENTMODE

Restrictions

DRAWEEBANKCODE

Attribute

Restrictions

DRAWEE_BRANCH_NAME1

Attribute

Restrictions

Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescriptionAttribute

Restrictions

CHEQUE_NUMBER1

Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque Number

Attribute

Restrictions

CHEQUE_DATE1

CLEARING_DATE

Restrictions

Deliverydtls

DELIVERYTYPE

Restrictions

ENTITYID

Restrictions

ACCOUNTNUMBER

Restrictions

ACCOUNTNAME

Attribute DescriptionName ACCOUNTNAME

Datatype StringDescription Indicates Account NameAttribute

Restrictions

ADDRESSTYPE

Restrictions

ADDRESSLINE1

Restrictions

ADDRESSLINE2

Restrictions

ADDRESSLINE_3

Attribute DescriptionName ADDRESSLINE_3

Datatype StringDescription Indicates CityAttribute

Restrictions

ADDRESSLINE_4

Restrictions

ZIPCODE

Attribute DescriptionName ZIPCODEDatatype StringDescription Indicates Zip CodeAttribute

Restrictions

COUNTRY_1

Restrictions

BICCODE

Attribute DescriptionName BICCODE

Datatype StringDescription Indicates BIC CodeAttribute

Restrictions

Intcalcdtls

AMOUNT

Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates AmountAttribute

Restrictions

DEPOSITDATE

INTERESTAMOUNT

Restrictions

NOOFDAYS

Restrictions

BASISDAYS

Restrictions

Calctype

TOTALINTERESTAMOUNT

Restrictions

UNITSAPPLIED2

Restrictions

PERCENTAPPLIED2

Restrictions

TRANSACTIONMODE

Attribute DescriptionName TRANSACTIONMODE

Datatype StringDescription Indicates Transaction ModeA -U -P -Restrictions

Consolidatedtxntbla

REMARKS

Restrictions

REVERSALCODE

Restrictions

DESCRIPTION

Restrictions

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

Attribute DescriptionName MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute

Restrictions

MAXCERTDENOMINATION

Restrictions

ISSUED1

Name ISSUED1Datatype StringDescriptionAttribute

Restrictions

CERT_REQD

Restrictions

SINGLE_CERT

Attribute DescriptionName SINGLE_CERTDatatype StringDescriptionAttribute

Restrictions

NUM_FIELD1

Restrictions

Certificate-Details

Name Certificate-DetailsDatatypeDescriptionAttribute

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Restrictions

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

Name NOOFUNITSDatatype DecimalDescriptionAttribute

Restrictions

PARTIAL

Restrictions

Allocationtemptbl

Attribute DescriptionName AllocationtemptblDatatypeDescriptionAttribute

KEYSTRING

FUNDID

PRODUCTID163

UNITPRICE

Attribute DescriptionName UNITPRICEDatatype DecimalDescription Indicates Unit PriceRestrictions

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load Amount

Restrictions

GROSSAMTINFBCCY

Restrictions

NETAMTINFBCCY

Attribute DescriptionName NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBCAttribute

Restrictions

LINK_PRODID

Restrictions

LINKEDUNITS

Restrictions

UNITBALANCE1

Attribute DescriptionName UNITBALANCE1Datatype DecimalDescription Indicates Unit BalanceAttribute

Restrictions

LOADAMTINFEECCY

Restrictions

INOUTFLAG1

Restrictions

ELEMENTID

Restrictions

ELEMENTDESCRIPTION

Restrictions

ELEMENTVALUE1

Name ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute

Restrictions

FUNDID

Restrictions

LOADID

Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load ID

Attribute

Restrictions

LOADDESCRIPTION

Restrictions

LOADAMOUNT

Restrictions

LOADAMTINFEECCY

Restrictions

VATAMTINFEECCY

Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescription

Attribute

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute

Attribute DescriptionName ERRORDatatypeDescriptionAttribute

Attribute DescriptionmaxOccurs unbounded

Attribute DescriptionName ECODEDatatype StringDescription

Attribute DescriptionName EDESCDatatype StringDescription

FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute

WARNING

Name WARNINGDatatypeDescriptionAttribute

Attribute DescriptionName WCODEDatatype StringDescription

Attribute DescriptionName WDESCDatatype StringDescription

2.1.4.UT-AuthorizeSubscription-Res-PK-MSG.xsd

AUTHORIZESUBSCRIPTION_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL171

FCUBS_BODY

Transaction-Details-PK

TRANSACTIONNUMBER

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

AUTHORIZESUBSCRIPTION_IOPK_RES

Attribute DescriptionName AUTHORIZESUBSCRIPTION_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Attribute DescriptionName USERID

Datatype StringDescription This is the user id which will be used within FLEXCUBE to record

Restrictions

BRANCH

Restrictions

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response

Name Transaction-Details-PKDatatypeDescription

TRANSACTIONNUMBER

Restrictions

TRANSACTIONNUMBER

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName ERRORDatatypeDescription

Attribute

FCUBS_WARNING_RESP

WARNING

Attribute DescriptionName WARNINGDatatypeDescriptionAttribute

2.2.CreateSubscription

2.2.1.UT-CreateSubscription-Req-Full-MSG.xsd

CREATESUBSCRIPTION_FSFS_REQ179

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_MODE

UNITSAPPLIED1

PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1

FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED

FXVALUE_DATE

SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED

DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION181

COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG

TRANSACTIONFEE

FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT

AUTHSTAT

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED

ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME

Load-Override-Details182

TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL

DERIVEDLOADID

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE183

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL

Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS

THIRDPARTYUSSTATE

THIRDPARTYZIPCODE

TRANSFERACCOUNTTYPE

CREDITCARDREFNO

SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3184

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID

SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT185

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts

Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1

CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE186

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION187

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY

LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY

SETTLEMENTAMTINPRCCY188

INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1

FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY

VATAMTINFEECCY

CREATESUBSCRIPTION_FSFS_REQ

Attribute DescriptionName CREATESUBSCRIPTION_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute DescriptionName FUNCTIONID

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

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of CreateSubscription

FUNDID

Name FUNDIDDatatype StringDescription Indicates Fund IDRestrictions

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

Restrictions

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

Restrictions

REFERENCE1_NUMBER

Restrictions

TRANSACTION_SUBTYPE

Restrictions

TRANSACTION_MODE

UNITSAPPLIED1

Restrictions

PERCENTAPPLIED1

Restrictions

CIF_NUMBER

Restrictions

UH_NAME1

Restrictions

FUNDNAME

Restrictions

FUNDBASECURRENCY

Restrictions

GROSSORNET

Restrictions

COMMUNICATION_MODE

ephone

DELIVERY_OPTION

Restrictions

SOURCEID

Restrictions

AMOUNT_APPLIED

Restrictions

FXDEAL_DATE

EXCHANGERATEAPPLIED

Restrictions

FXVALUE_DATE

Name INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute

Restrictions

SETTLEMENT_DATE

REMARKS1

Restrictions

BASE_COST

Attribute DescriptionName BASE_COSTDatatype Decimal

Description Indicates Base CostAttribute

Restrictions

PAYMENT_ALLOWED

Restrictions

DEALING_DATE

EUSD_OPTION

Attribute DescriptionName EUSD_OPTIONDatatype StringDescription Indicates EUSD OptionW -E -T -

Attribute

Restrictions

FROM_PRICEDATE

CAMPAIGNCODE

Restrictions

REVERSAL1_CODE

Restrictions

LIKELYMATURITYDATE

CANCEL_INSTRUCTION

Restrictions

COMPLETION_DATE

LOI_APPLICABLE

Name LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute

Restrictions

CPMFBONUSPERCENT

Restrictions

CPMFCREDITLAG

Restrictions

TRANSACTIONFEE

Restrictions

FEECALCULATIONBASIS

Restrictions

SUBTYPEDESCRIPTION3

Restrictions

RECORDSTAT

Restrictions

AUTHSTAT

Restrictions

MAKERID

Restrictions

MAKERSTAMP

Restrictions

CHECKERID

Restrictions

CHECKERSTAMP

Restrictions

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

Restrictions

TXNCATEGORY

Restrictions

KIIDRECEIVED

Restrictions

PRICECURRENCY

Restrictions

COEAPPLIED209

Restrictions

ENTITYID

Restrictions

ENTITYTYPE

SPLITPERCENTAGE

Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split Percentage

Attribute

Restrictions

FROMORTOLEG

Restrictions

ENTITYDESC

Restrictions

PARENT_ENT_NAME

Restrictions

Attribute DescriptionName Load-Override-DetailsDatatypeDescription

Attribute

TRANSACTIONNUMBER

Restrictions

FUNDID

LOADID

Restrictions

LOADDESCRIPTION

Restrictions

GROUPID

Restrictions

AMTORPERCENT1

Restrictions

CHANGETYPE

Restrictions

CHANGEVALUE

Restrictions

PRORET_VAL

Restrictions

DERIVEDLOADID

Restrictions

PARENT_LOADID

Restrictions

LOADDESCRIPTION

Restrictions

CHANGETYPE

Restrictions

CHANGEVALUE

Restrictions

Kyc-Details

Attribute DescriptionName Kyc-DetailsDatatypeDescription

Attribute

REQUESTED

Restrictions

DOCUMENTDESCRIPTION

RECEIVED

Restrictions

RECEIVEDDATE

TAXDOCUMENT

Name TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute

Restrictions

Document-Details

TRANSACTIONNUMBER

Restrictions

DOCUMENTID

Restrictions

DOCUMENTTYPE

Attribute DescriptionName DOCUMENTTYPEDatatype StringDescription Indicates Document Type

Attribute

Restrictions

KYC_CHASINGDATE

KYC_RECEIVED

Restrictions

Additional-Info

OTHERINFOFIELD

Restrictions

FIELDVALUE

Restrictions

Limit-Order-Details

LIMITORDERTYPE

Restrictions

LIMITPRICE

Restrictions

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL

Restrictions

Amountdtls

SETTLEMENTAMTINFBC

Restrictions

PAYMENTAMTINFBC

Restrictions

Vw-Txnsettlement

Attribute

CHEQUENUMBER

Restrictions

BNK_CODE

Restrictions

BRANCH_CODE

Restrictions

PAYMENTTYPE

Attribute

Restrictions

THIRDPARTYADDRESS

Restrictions

THIRDPARTYUSSTATE

Restrictions

THIRDPARTYZIPCODE

Attribute

Restrictions

TRANSFERACCOUNTTYPE

Attribute

Restrictions

CREDITCARDREFNO

Restrictions

SWIFTFORMAT

Attribute

Restrictions

BANKCHARGED

Restrictions

BENEFICIARY

Restrictions

BENEFICIARYADD1

Restrictions

BENEFICIARYADD2

Attribute

Restrictions

BENEFICIARYADD3

Restrictions

BENEFICIARYBICCODE

Restrictions

BENEFICIARYACCTNO

Restrictions

BENEFICIARYCODE

Attribute

Restrictions

BENEFICIARYINFO

Restrictions

INTERMEDIARY

Restrictions

INTERMEDIARYADD1

Restrictions

INTERMEDIARYADD2

Attribute

Restrictions

INTERMEDIARYADD3

Restrictions

INTERMEDIARYBICCODE

Restrictions

INTERMEDIARYACCTNO

Restrictions

INTERMEDIARYCODE

Attribute

Restrictions

INTERMEDIARYINFO

Restrictions

FURTHERCREDITNAME

Restrictions

FURTHERCREDITACCTNO

Restrictions

REFERENCE1

Attribute

Restrictions

REFERENCE2

Restrictions

ENTITYID

Restrictions

BENEFICIARYIBAN

Attribute

Restrictions

INTERMEDIARYIBAN

Restrictions

BENEFICIARYID

Restrictions

Attribute

Restrictions

SUB_PAYMENT_MODE

Restrictions

PAYMENTCURRENCY

Restrictions

PAYMENTDATE

PAYMENTAMOUNT

Attribute

Restrictions

BANKCHARGES

Restrictions

PAYMENTCHARGES

Restrictions

EXCHANGERATESOURCE

Restrictions

EXCHANGERATE

Attribute

Restrictions

FBC_AMT

Restrictions

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

Restrictions

CHEQUEDATE

SETTLED

Restrictions

REVERSED

Restrictions

INSTRUMENTSTATUS

Restrictions

PRODUCTDESCRIPTION

Restrictions

FUNDBASECURRENCY

Restrictions

CLOSE_ACCOUNT

Restrictions

ISIN_CODE

Restrictions

Attribute

Restrictions

DRAWEEBRANCHNAME

Restrictions

ACCOUNTNUMBER

Restrictions

FUNDID

Restrictions

ACCOUNTNAME

Restrictions

DIRDEBIT

Restrictions

AMOUNTBLOCKNO

Restrictions

Txnreceipts

Attribute

Restrictions

Feepaymentdtls

TRANSACTIONNUMBER

Restrictions

PAYMENTMODE

Restrictions

DRAWEEBANKCODE

Attribute

Restrictions

DRAWEE_BRANCH_NAME1

Attribute

Restrictions

Attribute

Restrictions

CHEQUE_NUMBER1

Restrictions

CHEQUE_DATE1

CLEARING_DATE

Restrictions

Deliverydtls

DELIVERYTYPE

Restrictions

ENTITYID

Restrictions

ACCOUNTNUMBER

Restrictions

ACCOUNTNAME

Restrictions

ADDRESSTYPE

Restrictions

ADDRESSLINE1

Restrictions

ADDRESSLINE2

Restrictions

ADDRESSLINE_3

Restrictions

ADDRESSLINE_4

Restrictions

ZIPCODE

Restrictions

COUNTRY_1

Restrictions

BICCODE

Restrictions

Intcalcdtls

AMOUNT

Attribute

Restrictions

DEPOSITDATE

INTERESTAMOUNT

Restrictions

NOOFDAYS

Restrictions

BASISDAYS

Restrictions

Calctype

TOTALINTERESTAMOUNT

Restrictions

UNITSAPPLIED2

Restrictions

PERCENTAPPLIED2

Restrictions

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

Restrictions

REVERSALCODE

Restrictions

DESCRIPTION

Restrictions

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

Restrictions

MAXCERTDENOMINATION

Restrictions

ISSUED1

Restrictions

CERT_REQD

Restrictions

SINGLE_CERT

Restrictions

NUM_FIELD1

Restrictions

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Restrictions

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

Restrictions

PARTIAL

Restrictions

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITPRICE

Restrictions

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

Restrictions

NETAMTINFBCCY

Attribute

Restrictions

LINK_PRODID

Restrictions

LINKEDUNITS

Restrictions

UNITBALANCE1

Attribute

Restrictions

LOADAMTINFEECCY

Restrictions

INOUTFLAG1

Restrictions

ELEMENTID

Restrictions

ELEMENTDESCRIPTION

Restrictions

ELEMENTVALUE1

Restrictions

FUNDID

Restrictions

LOADID

Restrictions

LOADDESCRIPTION

Restrictions

LOADAMOUNT

Restrictions

LOADAMTINFEECCY

Restrictions

VATAMTINFEECCY

Restrictions

2.2.2.UT-CreateSubscription-Req-IO-MSG.xsd

CREATESUBSCRIPTION_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1

PERCENTAPPLIED1261

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

FXDEAL_DATE

EXCHANGERATEAPPLIED

FXVALUE_DATE

SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED

DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION

COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG

TRANSACTIONFEE

FEECALCULATIONBASIS

MAKERID262

MAKERSTAMP

CHECKERID

CHECKERSTAMP

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

CHANGETYPE

CHANGEVALUE

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

FIELDVALUE263

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS

THIRDPARTYUSSTATE

THIRDPARTYZIPCODE

TRANSFERACCOUNTTYPE

CREDITCARDREFNO

SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE264

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID

SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

SETTLEMENTDUEDATE

PAIDDATE265

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

Txnreceipts

Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1

CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1266

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

BASISDAYS

UNITSAPPLIED2

PERCENTAPPLIED2

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

Vw-Criterialtemptbl-Pa267

CREATESUBSCRIPTION_IOPK_REQ

Attribute DescriptionName CREATESUBSCRIPTION_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute DescriptionName MODULEID

Datatype StringDescription Indicates Module IdAttribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION270

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute DescriptionName PARAMDatatypeDescription

Attribute

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of CreateSubscription

FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

Attribute DescriptionName TRANSACTION_DATE

Datatype StringDescription Indicates Transaction Date

TRANSACTIONNUMBER

Restrictions

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

Restrictions

REFERENCE1_NUMBER

Restrictions

TRANSACTION_SUBTYPE

Attribute DescriptionName TRANSACTION_SUBTYPE

Datatype StringDescription Indicates Transaction TypeAttribute

Restrictions

TRANSACTION_MODE

UNITSAPPLIED1

Restrictions

PERCENTAPPLIED1

Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent Applied

Attribute

Restrictions

GROSSORNET

Restrictions

COMMUNICATION_MODE

ephone

DELIVERY_OPTION

Restrictions

SOURCEID

Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source Id

Attribute

Restrictions

FXDEAL_DATE

EXCHANGERATEAPPLIED

Restrictions

FXVALUE_DATE

Restrictions

SETTLEMENT_DATE

REMARKS1

Restrictions

BASE_COST

Restrictions

PAYMENT_ALLOWED

Name PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment AllowedAttribute

Restrictions

DEALING_DATE

EUSD_OPTION

Restrictions

FROM_PRICEDATE

Attribute

CAMPAIGNCODE

Restrictions

LIKELYMATURITYDATE

CANCEL_INSTRUCTION

Restrictions

COMPLETION_DATE

LOI_APPLICABLE

Restrictions

CPMFBONUSPERCENT

Restrictions

CPMFCREDITLAG

Restrictions

TRANSACTIONFEE

Restrictions

FEECALCULATIONBASIS

Restrictions

MAKERID

Restrictions

MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time Stamp

Attribute

Restrictions

CHECKERID

Restrictions

CHECKERSTAMP

Restrictions

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

Restrictions

TXNCATEGORY

Restrictions

KIIDRECEIVED

Restrictions

ENTITYID

Restrictions

ENTITYTYPE

SPLITPERCENTAGE

Restrictions

FROMORTOLEG

Restrictions

CHANGETYPE

Restrictions

CHANGEVALUE

Restrictions

CHANGETYPE

Restrictions

CHANGEVALUE

Attribute DescriptionName CHANGEVALUE

Datatype DecimalDescription Indicates Change ValueAttribute

Restrictions

Kyc-Details

REQUESTED

Restrictions

DOCUMENTDESCRIPTION

RECEIVED

Restrictions

RECEIVEDDATE

TAXDOCUMENT

Restrictions

Document-Details

TRANSACTIONNUMBER

Restrictions

DOCUMENTID

Name DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute

Restrictions

DOCUMENTTYPE

Restrictions

KYC_CHASINGDATE

KYC_RECEIVED

Restrictions

Additional-Info

Attribute DescriptionName Additional-InfoDatatypeDescription

Attribute

FIELDVALUE

Restrictions

Limit-Order-Details

LIMITORDERTYPE

Restrictions

LIMITPRICE

Restrictions

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL

Restrictions

Vw-Txnsettlement

CHEQUENUMBER

Restrictions

BNK_CODE

Restrictions

BRANCH_CODE

Restrictions

PAYMENTTYPE

Attribute

Restrictions

THIRDPARTYADDRESS

Restrictions

Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment Reference

Attribute

Restrictions

THIRDPARTYUSSTATE

Restrictions

THIRDPARTYZIPCODE

Restrictions

Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder Name

Attribute

Restrictions

TRANSFERACCOUNTTYPE

Restrictions

CREDITCARDREFNO

Restrictions

Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment Details

Attribute

Restrictions

SWIFTFORMAT

Restrictions

BANKCHARGED

Restrictions

BENEFICIARY

Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates Beneficiary

Attribute

Restrictions

BENEFICIARYADD1

Restrictions

BENEFICIARYADD2

Restrictions

BENEFICIARYADD3

Restrictions

BENEFICIARYBICCODE

Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC Code

Attribute

Restrictions

BENEFICIARYACCTNO

Restrictions

BENEFICIARYCODE

Restrictions

BENEFICIARYINFO

Restrictions

INTERMEDIARY

Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker Code

Attribute

Restrictions

INTERMEDIARYADD1

Restrictions

INTERMEDIARYADD2

Restrictions

INTERMEDIARYADD3

Restrictions

INTERMEDIARYBICCODE

Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC Code

Attribute

Restrictions

INTERMEDIARYACCTNO

Restrictions

INTERMEDIARYCODE

Restrictions

INTERMEDIARYINFO

Restrictions

FURTHERCREDITNAME

Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit Name

Attribute

Restrictions

FURTHERCREDITACCTNO

Restrictions

REFERENCE1

Restrictions

REFERENCE2

Restrictions

ENTITYID

Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity Id

Attribute

Restrictions

BENEFICIARYIBAN

Restrictions

INTERMEDIARYIBAN

Restrictions

BENEFICIARYID

Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary Id

Attribute

Restrictions

SUB_PAYMENT_MODE

Restrictions

PAYMENTCURRENCY

Attribute DescriptionName PAYMENTCURRENCY

Datatype StringDescription Indicates Payment CurrencyAttribute

Restrictions

PAYMENTDATE

PAYMENTAMOUNT

Restrictions

BANKCHARGES

Restrictions

PAYMENTCHARGES

Attribute

Restrictions

EXCHANGERATESOURCE

Restrictions

EXCHANGERATE

Restrictions

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

Restrictions

CHEQUEDATE

SETTLED

Restrictions

REVERSED

Restrictions

Txnreceipts

Attribute DescriptionName Txnreceipts

Restrictions

Feepaymentdtls

TRANSACTIONNUMBER

Restrictions

PAYMENTMODE

Restrictions

DRAWEEBANKCODE

Attribute

Restrictions

DRAWEE_BRANCH_NAME1

Attribute

Restrictions

Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescription

Attribute

Restrictions

CHEQUE_NUMBER1

Restrictions

CHEQUE_DATE1

Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque Date

Attribute

CLEARING_DATE

Restrictions

Deliverydtls

DELIVERYTYPE

Name DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute

Restrictions

ENTITYID

Restrictions

ACCOUNTNUMBER

Restrictions

ACCOUNTNAME

Restrictions

ADDRESSTYPE

Name ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute

Restrictions

ADDRESSLINE1

Restrictions

ADDRESSLINE2

Restrictions

ADDRESSLINE_3

Restrictions

ADDRESSLINE_4

Name ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute

Restrictions

ZIPCODE

Restrictions

COUNTRY_1

Restrictions

BICCODE

Restrictions

Intcalcdtls

Name IntcalcdtlsDatatypeDescriptionAttribute

AMOUNT

Restrictions

DEPOSITDATE

BASISDAYS

Restrictions

UNITSAPPLIED2

Restrictions

PERCENTAPPLIED2

Restrictions

Consolidatedtxntbla

REMARKS

Attribute DescriptionName REMARKS

Datatype StringDescription Indicates Policy RemarksAttribute

Restrictions

REVERSALCODE

Restrictions

DESCRIPTION

Restrictions

Cert-Hdr

MINCERTDENOMINATION

Attribute DescriptionName MINCERTDENOMINATIONDatatype DecimalDescription

Attribute

Restrictions

MAXCERTDENOMINATION

Restrictions

ISSUED1

Restrictions

CERT_REQD

Restrictions

SINGLE_CERT

Attribute DescriptionName SINGLE_CERTDatatype StringDescription

Attribute

Restrictions

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Restrictions

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

Restrictions

PARTIAL

Restrictions

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

2.2.3.UT-CreateSubscription-Res-Full-MSG.xsd

CREATESUBSCRIPTION_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1

PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1322

FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED

FXVALUE_DATE

SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED

DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION

COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG323

TRANSACTIONFEE

FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT

AUTHSTAT

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED

ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME

TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1324

CHANGETYPE

CHANGEVALUE

PRORET_VAL

DERIVEDLOADID

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL325

Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS

THIRDPARTYUSSTATE

THIRDPARTYZIPCODE

TRANSFERACCOUNTTYPE

CREDITCARDREFNO

SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1326

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID

SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED327

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts

Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1

CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER328

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD329

SINGLE_CERT

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY

LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY

INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1

LINKTRANSACTIONNUMBER330

FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY

VATAMTINFEECCY

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CREATESUBSCRIPTION_FSFS_RES

Attribute DescriptionName CREATESUBSCRIPTION_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Name UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

Attribute DescriptionName SOURCE_OPERATIONDatatype String

Description 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.

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID334

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Attribute DescriptionName PASSWORDDatatype StringDescription

Attribute

Restrictions

FCUBS_BODY

FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

Restrictions

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction Currency

Attribute

Restrictions

REFERENCE1_NUMBER

Restrictions

TRANSACTION_SUBTYPE

Restrictions

TRANSACTION_MODE

UNITSAPPLIED1

Restrictions

PERCENTAPPLIED1

Restrictions

CIF_NUMBER

Restrictions

UH_NAME1

Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit Holder

Attribute

Restrictions

FUNDNAME

Restrictions

FUNDBASECURRENCY

Restrictions

GROSSORNET

Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -

Attribute

Restrictions

COMMUNICATION_MODE

ephone

DELIVERY_OPTION

Restrictions

SOURCEID

Restrictions

AMOUNT_APPLIED

Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency Amount

Attribute

Restrictions

FXDEAL_DATE

EXCHANGERATEAPPLIED

Restrictions

FXVALUE_DATE

Restrictions

SETTLEMENT_DATE

REMARKS1

Restrictions

BASE_COST

Restrictions

PAYMENT_ALLOWED

Restrictions

DEALING_DATE

EUSD_OPTION

Attribute DescriptionName EUSD_OPTIONDatatype String

Description Indicates EUSD OptionW -E -T -Attribute

Restrictions

FROM_PRICEDATE

CAMPAIGNCODE

Restrictions

REVERSAL1_CODE

Restrictions

LIKELYMATURITYDATE

Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity Date

Attribute

CANCEL_INSTRUCTION

Restrictions

COMPLETION_DATE

Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion Date

Attribute

LOI_APPLICABLE

Restrictions

CPMFBONUSPERCENT

Restrictions

CPMFCREDITLAG

Restrictions

Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for Gain

Attribute

Restrictions

TRANSACTIONFEE

Restrictions

FEECALCULATIONBASIS

Restrictions

SUBTYPEDESCRIPTION3

Name SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute

Restrictions

RECORDSTAT

Restrictions

AUTHSTAT

Restrictions

MAKERID

Name MAKERIDDatatype StringDescription Indicates Input ByAttribute

Restrictions

MAKERSTAMP

Restrictions

CHECKERID

Restrictions

CHECKERSTAMP

Restrictions

ORDERRECEIVEDDATE

Name ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute

ORDERRECEIVEDTIME

Restrictions

TXNCATEGORY

Restrictions

KIIDRECEIVED

Restrictions

PRICECURRENCY

Attribute

Restrictions

COEAPPLIED

Restrictions

ENTITYID

Restrictions

ENTITYTYPE

Attribute

SPLITPERCENTAGE

Restrictions

FROMORTOLEG

Restrictions

ENTITYDESC

Restrictions

PARENT_ENT_NAME

Restrictions

TRANSACTIONNUMBER

Restrictions

FUNDID

LOADID

Restrictions

LOADDESCRIPTION

Restrictions

GROUPID

Restrictions

AMTORPERCENT1

Restrictions

CHANGETYPE

Restrictions

CHANGEVALUE

Restrictions

PRORET_VAL

Restrictions

DERIVEDLOADID

Restrictions

PARENT_LOADID

Restrictions

LOADDESCRIPTION

Restrictions

CHANGETYPE

Restrictions

CHANGEVALUE

Restrictions

Kyc-Details

REQUESTED

Restrictions

DOCUMENTDESCRIPTION

RECEIVED

Restrictions

RECEIVEDDATE

TAXDOCUMENT358

Restrictions

Document-Details

TRANSACTIONNUMBER

Restrictions

DOCUMENTID

Restrictions

DOCUMENTTYPE

Restrictions

KYC_CHASINGDATE

KYC_RECEIVED

Restrictions

Additional-Info

OTHERINFOFIELD

Restrictions

FIELDVALUE

Restrictions

Limit-Order-Details

LIMITORDERTYPE

Restrictions

LIMITPRICE

Restrictions

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL

Restrictions

Amountdtls

SETTLEMENTAMTINFBC

Restrictions

PAYMENTAMTINFBC

Restrictions

Vw-Txnsettlement

Attribute

CHEQUENUMBER

Restrictions

BNK_CODE

Restrictions

BRANCH_CODE

Restrictions

PAYMENTTYPE

Attribute

Restrictions

THIRDPARTYADDRESS

Restrictions

THIRDPARTYUSSTATE

Restrictions

THIRDPARTYZIPCODE

Attribute

Restrictions

TRANSFERACCOUNTTYPE

Attribute

Restrictions

CREDITCARDREFNO

Restrictions

SWIFTFORMAT

Attribute

Restrictions

BANKCHARGED

Restrictions

BENEFICIARY

Restrictions

BENEFICIARYADD1

Restrictions

BENEFICIARYADD2

Attribute

Restrictions

BENEFICIARYADD3

Restrictions

BENEFICIARYBICCODE

Restrictions

BENEFICIARYACCTNO

Restrictions

BENEFICIARYCODE

Attribute

Restrictions

BENEFICIARYINFO

Restrictions

INTERMEDIARY

Restrictions

INTERMEDIARYADD1

Restrictions

INTERMEDIARYADD2

Attribute

Restrictions

INTERMEDIARYADD3

Restrictions

INTERMEDIARYBICCODE

Restrictions

INTERMEDIARYACCTNO

Restrictions

INTERMEDIARYCODE

Attribute

Restrictions

INTERMEDIARYINFO

Restrictions

FURTHERCREDITNAME

Restrictions

FURTHERCREDITACCTNO

Restrictions

REFERENCE1

Attribute

Restrictions

REFERENCE2

Restrictions

ENTITYID

Restrictions

BENEFICIARYIBAN

Attribute

Restrictions

INTERMEDIARYIBAN

Restrictions

BENEFICIARYID

Restrictions

Attribute

Restrictions

SUB_PAYMENT_MODE

Restrictions

PAYMENTCURRENCY

Restrictions

PAYMENTDATE

PAYMENTAMOUNT

Attribute

Restrictions

BANKCHARGES

Restrictions

PAYMENTCHARGES

Restrictions

EXCHANGERATESOURCE

Restrictions

EXCHANGERATE

Attribute

Restrictions

FBC_AMT

Restrictions

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

Restrictions

CHEQUEDATE

SETTLED

Restrictions

REVERSED

Restrictions

INSTRUMENTSTATUS

Restrictions

PRODUCTDESCRIPTION

Restrictions

FUNDBASECURRENCY

Restrictions

CLOSE_ACCOUNT

Restrictions

ISIN_CODE

Restrictions

Attribute

Restrictions

DRAWEEBRANCHNAME

Restrictions

ACCOUNTNUMBER

Restrictions

FUNDID

Restrictions

ACCOUNTNAME

Restrictions

DIRDEBIT

Restrictions

AMOUNTBLOCKNO

Restrictions

Txnreceipts

Attribute

Restrictions

Feepaymentdtls

TRANSACTIONNUMBER

Restrictions

PAYMENTMODE

Restrictions

DRAWEEBANKCODE

Attribute

Restrictions

DRAWEE_BRANCH_NAME1

Attribute

Restrictions

Attribute

Restrictions

CHEQUE_NUMBER1

Restrictions

CHEQUE_DATE1

CLEARING_DATE

Restrictions

Deliverydtls

DELIVERYTYPE

Restrictions

ENTITYID

Restrictions

ACCOUNTNUMBER

Restrictions

ACCOUNTNAME

Restrictions

ADDRESSTYPE

Restrictions

ADDRESSLINE1

Restrictions

ADDRESSLINE2

Restrictions

ADDRESSLINE_3

Restrictions

ADDRESSLINE_4

Restrictions

ZIPCODE

Restrictions

COUNTRY_1

Restrictions

BICCODE

Restrictions

Intcalcdtls

AMOUNT

Attribute

Restrictions

DEPOSITDATE

INTERESTAMOUNT

Restrictions

NOOFDAYS

Restrictions

BASISDAYS

Restrictions

Calctype

TOTALINTERESTAMOUNT

Restrictions

UNITSAPPLIED2

Restrictions

PERCENTAPPLIED2

Restrictions

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

Restrictions

REVERSALCODE

Restrictions

DESCRIPTION

Restrictions

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

Restrictions

MAXCERTDENOMINATION

Restrictions

ISSUED1

Restrictions

CERT_REQD

Restrictions

SINGLE_CERT

Restrictions

NUM_FIELD1

Restrictions

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Restrictions

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

Restrictions

PARTIAL

Restrictions

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITPRICE

Restrictions

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

Restrictions

NETAMTINFBCCY

Attribute

Restrictions

LINK_PRODID

Restrictions

LINKEDUNITS

Restrictions

UNITBALANCE1

Attribute

Restrictions

LOADAMTINFEECCY

Restrictions

INOUTFLAG1

Restrictions

ELEMENTID

Restrictions

ELEMENTDESCRIPTION

Restrictions

ELEMENTVALUE1

Restrictions

FUNDID

Restrictions

LOADID

Restrictions

LOADDESCRIPTION

Restrictions

LOADAMOUNT

Restrictions

LOADAMTINFEECCY

Restrictions

VATAMTINFEECCY

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

Attribute DescriptionName WDESCDatatype String

Description

2.2.4.UT-CreateSubscription-Res-PK-MSG.xsd

CREATESUBSCRIPTION_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

TRANSACTIONNUMBER

FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER 404

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1

PERCENTAPPLIED1

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

FXDEAL_DATE

EXCHANGERATEAPPLIED

FXVALUE_DATE

SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED

DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION

COMPLETION_DATE

LOI_APPLICABLE405

CPMFBONUSPERCENT

CPMFCREDITLAG

TRANSACTIONFEE

FEECALCULATIONBASIS

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

CHANGETYPE

CHANGEVALUE

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT406

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS

THIRDPARTYUSSTATE

THIRDPARTYZIPCODE

TRANSFERACCOUNTTYPE

CREDITCARDREFNO

INKINDPAYMENTDETAILS407

SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID

SUB_PAYMENT_MODE

PAYMENTCURRENCY408

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

Txnreceipts

Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1

CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER409

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

BASISDAYS

UNITSAPPLIED2

PERCENTAPPLIED2

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER410

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CREATESUBSCRIPTION_IOPK_RES

Attribute DescriptionName CREATESUBSCRIPTION_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

TRANSACTIONNUMBER

Restrictions

FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

Attribute DescriptionName TRANSACTIONNUMBERDatatype String

Description Indicates Transaction NumberAttribute

Restrictions

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

Restrictions

REFERENCE1_NUMBER

Restrictions

TRANSACTION_SUBTYPE

Restrictions

TRANSACTION_MODE

UNITSAPPLIED1

Restrictions

PERCENTAPPLIED1

Restrictions

GROSSORNET

Restrictions

COMMUNICATION_MODE

ephone

DELIVERY_OPTION

Restrictions

SOURCEID

Restrictions

FXDEAL_DATE

EXCHANGERATEAPPLIED

Restrictions

FXVALUE_DATE

Restrictions

SETTLEMENT_DATE

REMARKS1

Restrictions

BASE_COST

Restrictions

PAYMENT_ALLOWED

Attribute

Restrictions

DEALING_DATE

EUSD_OPTION

Restrictions

FROM_PRICEDATE

Attribute

CAMPAIGNCODE

Restrictions

LIKELYMATURITYDATE

CANCEL_INSTRUCTION

Restrictions

COMPLETION_DATE

LOI_APPLICABLE

Restrictions

CPMFBONUSPERCENT

Restrictions

CPMFCREDITLAG

Restrictions

TRANSACTIONFEE

Restrictions

FEECALCULATIONBASIS

Restrictions

MAKERID

Restrictions

MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time Stamp

Attribute

Restrictions

CHECKERID

Restrictions

CHECKERSTAMP

Restrictions

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

Restrictions

TXNCATEGORY

Restrictions

KIIDRECEIVED

Restrictions

ENTITYID

Restrictions

ENTITYTYPE

SPLITPERCENTAGE

Restrictions

FROMORTOLEG

Restrictions

CHANGETYPE

Restrictions

CHANGEVALUE

Restrictions

CHANGETYPE

Restrictions

CHANGEVALUE

Attribute DescriptionName CHANGEVALUE

Datatype DecimalDescription Indicates Change ValueAttribute

Restrictions

Kyc-Details

REQUESTED

Restrictions

DOCUMENTDESCRIPTION

RECEIVED

Restrictions

RECEIVEDDATE

TAXDOCUMENT

Restrictions

Document-Details

TRANSACTIONNUMBER

Restrictions

DOCUMENTID

Restrictions

DOCUMENTTYPE

Restrictions

KYC_CHASINGDATE

KYC_RECEIVED

Restrictions

Additional-Info

Attribute

FIELDVALUE

Restrictions

Limit-Order-Details

LIMITORDERTYPE

Restrictions

LIMITPRICE

Restrictions

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL

Restrictions

Vw-Txnsettlement

CHEQUENUMBER

Restrictions

BNK_CODE

Restrictions

BRANCH_CODE

Restrictions

PAYMENTTYPE

Attribute

Restrictions

THIRDPARTYADDRESS

Restrictions

Attribute

Restrictions

THIRDPARTYUSSTATE

Restrictions

THIRDPARTYZIPCODE

Restrictions

Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder Name

Attribute

Restrictions

TRANSFERACCOUNTTYPE

Restrictions

CREDITCARDREFNO

Restrictions

Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment Details

Attribute

Restrictions

SWIFTFORMAT

Restrictions

BANKCHARGED

Restrictions

BENEFICIARY

Attribute

Restrictions

BENEFICIARYADD1

Restrictions

BENEFICIARYADD2

Restrictions

BENEFICIARYADD3

Restrictions

BENEFICIARYBICCODE

Attribute

Restrictions

BENEFICIARYACCTNO

Restrictions

BENEFICIARYCODE

Restrictions

BENEFICIARYINFO

Restrictions

INTERMEDIARY

Attribute

Restrictions

INTERMEDIARYADD1

Restrictions

INTERMEDIARYADD2

Restrictions

INTERMEDIARYADD3

Restrictions

INTERMEDIARYBICCODE

Attribute

Restrictions

INTERMEDIARYACCTNO

Restrictions

INTERMEDIARYCODE

Restrictions

INTERMEDIARYINFO

Restrictions

FURTHERCREDITNAME

Attribute

Restrictions

FURTHERCREDITACCTNO

Restrictions

REFERENCE1

Restrictions

REFERENCE2

Restrictions

ENTITYID

Attribute

Restrictions

BENEFICIARYIBAN

Restrictions

INTERMEDIARYIBAN

Restrictions

BENEFICIARYID

Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary Id

Attribute

Restrictions

SUB_PAYMENT_MODE

Restrictions

PAYMENTCURRENCY

Attribute DescriptionName PAYMENTCURRENCY

Datatype StringDescription Indicates Payment CurrencyAttribute

Restrictions

PAYMENTDATE

PAYMENTAMOUNT

Restrictions

BANKCHARGES

Restrictions

PAYMENTCHARGES

Attribute

Restrictions

EXCHANGERATESOURCE

Restrictions

EXCHANGERATE

Restrictions

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

Restrictions

CHEQUEDATE

SETTLED

Restrictions

REVERSED

Restrictions

Txnreceipts

Attribute DescriptionName Txnreceipts

Restrictions

Feepaymentdtls

TRANSACTIONNUMBER

Restrictions

PAYMENTMODE

Restrictions

DRAWEEBANKCODE

Attribute

Restrictions

DRAWEE_BRANCH_NAME1

Attribute

Restrictions

Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescription

Attribute

Restrictions

CHEQUE_NUMBER1

Restrictions

CHEQUE_DATE1

Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque Date

Attribute

CLEARING_DATE

Restrictions

Deliverydtls

DELIVERYTYPE

Name DELIVERYTYPEDatatype StringDescription Indicates Delivery Type, S for Self, T for Third PartyAttribute

Restrictions

ENTITYID

Restrictions

ACCOUNTNUMBER

Restrictions

ACCOUNTNAME

Restrictions

ADDRESSTYPE

Name ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute

Restrictions

ADDRESSLINE1

Restrictions

ADDRESSLINE2

Restrictions

ADDRESSLINE_3

Restrictions

ADDRESSLINE_4

Name ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute

Restrictions

ZIPCODE

Restrictions

COUNTRY_1

Restrictions

BICCODE

Restrictions

Intcalcdtls

Name IntcalcdtlsDatatypeDescriptionAttribute

AMOUNT

Restrictions

DEPOSITDATE

BASISDAYS

Restrictions

UNITSAPPLIED2

Restrictions

PERCENTAPPLIED2

Restrictions

Consolidatedtxntbla

REMARKS

Attribute DescriptionName REMARKS

Datatype StringDescription Indicates Policy RemarksAttribute

Restrictions

REVERSALCODE

Restrictions

DESCRIPTION

Restrictions

Cert-Hdr

MINCERTDENOMINATION

Attribute DescriptionName MINCERTDENOMINATIONDatatype DecimalDescription

Attribute

Restrictions

MAXCERTDENOMINATION

Restrictions

ISSUED1

Restrictions

CERT_REQD

Restrictions

SINGLE_CERT

Attribute DescriptionName SINGLE_CERTDatatype StringDescription

Attribute

Restrictions

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Restrictions

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

Restrictions

PARTIAL

Restrictions

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.3.DeleteSubscription466

2.3.1.UT-DeleteSubscription-Req-Full-MSG.xsd

DELETESUBSCRIPTION_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY467

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1

PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1

FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED

FXVALUE_DATE

SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED

DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE468

LIKELYMATURITYDATE

CANCEL_INSTRUCTION

COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG

TRANSACTIONFEE

FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT

AUTHSTAT

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED

ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC469

PARENT_ENT_NAME

TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL

DERIVEDLOADID

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE470

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL

Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS

THIRDPARTYUSSTATE

THIRDPARTYZIPCODE

TRANSFERACCOUNTTYPE

CREDITCARDREFNO

SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1471

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID

SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE472

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts

Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1

CHEQUE_NUMBER1473

CHEQUE_DATE1

CLEARING_DATE

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS474

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY

LINK_PRODID

LINKEDUNITS

UNITBALANCE1475

LOADAMTINFEECCY

INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1

FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY

VATAMTINFEECCY

DELETESUBSCRIPTION_FSFS_REQ

Attribute DescriptionName DELETESUBSCRIPTION_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Name UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

Attribute DescriptionName SOURCE_OPERATIONDatatype String

Description 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.

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID479

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Attribute DescriptionName PASSWORDDatatype StringDescription

Attribute

Restrictions

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of DeleteSubscription

FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

Restrictions

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction Currency

Attribute

Restrictions

REFERENCE1_NUMBER

Restrictions

TRANSACTION_SUBTYPE

Restrictions

TRANSACTION_MODE

UNITSAPPLIED1

Restrictions

PERCENTAPPLIED1

Restrictions

CIF_NUMBER

Restrictions

UH_NAME1

Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit Holder

Attribute

Restrictions

FUNDNAME

Restrictions

FUNDBASECURRENCY

Restrictions

GROSSORNET

Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -

Attribute

Restrictions

COMMUNICATION_MODE

ephone

DELIVERY_OPTION

Restrictions

SOURCEID

Restrictions

AMOUNT_APPLIED

Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency Amount

Attribute

Restrictions

FXDEAL_DATE

EXCHANGERATEAPPLIED

Restrictions

FXVALUE_DATE

Restrictions

SETTLEMENT_DATE

REMARKS1

Restrictions

BASE_COST

Restrictions

PAYMENT_ALLOWED

Restrictions

DEALING_DATE

EUSD_OPTION

Attribute DescriptionName EUSD_OPTIONDatatype String

Description Indicates EUSD OptionW -E -T -Attribute

Restrictions

FROM_PRICEDATE

CAMPAIGNCODE

Restrictions

REVERSAL1_CODE

Restrictions

LIKELYMATURITYDATE

Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity Date

Attribute

CANCEL_INSTRUCTION

Restrictions

COMPLETION_DATE

Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion Date

Attribute

LOI_APPLICABLE

Restrictions

CPMFBONUSPERCENT

Restrictions

CPMFCREDITLAG

Restrictions

Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for Gain

Attribute

Restrictions

TRANSACTIONFEE

Restrictions

FEECALCULATIONBASIS

Restrictions

SUBTYPEDESCRIPTION3

Name SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute

Restrictions

RECORDSTAT

Restrictions

AUTHSTAT

Restrictions

MAKERID

Name MAKERIDDatatype StringDescription Indicates Input ByAttribute

Restrictions

MAKERSTAMP

Restrictions

CHECKERID

Restrictions

CHECKERSTAMP

Restrictions

ORDERRECEIVEDDATE

Name ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute

ORDERRECEIVEDTIME

Restrictions

TXNCATEGORY

Restrictions

KIIDRECEIVED

Restrictions

PRICECURRENCY

Attribute

Restrictions

COEAPPLIED

Restrictions

ENTITYID

Restrictions

ENTITYTYPE

Attribute

SPLITPERCENTAGE

Restrictions

FROMORTOLEG

Restrictions

ENTITYDESC

Restrictions

PARENT_ENT_NAME

Restrictions

TRANSACTIONNUMBER

Restrictions

FUNDID

LOADID

Restrictions

LOADDESCRIPTION

Restrictions

GROUPID

Restrictions

AMTORPERCENT1

Restrictions

CHANGETYPE

Restrictions

CHANGEVALUE

Restrictions

PRORET_VAL

Restrictions

DERIVEDLOADID

Restrictions

PARENT_LOADID

Restrictions

LOADDESCRIPTION

Restrictions

CHANGETYPE

Restrictions

CHANGEVALUE

Restrictions

Kyc-Details

REQUESTED

Restrictions

DOCUMENTDESCRIPTION

RECEIVED

Restrictions

RECEIVEDDATE

TAXDOCUMENT503

Restrictions

Document-Details

TRANSACTIONNUMBER

Restrictions

DOCUMENTID

Restrictions

DOCUMENTTYPE

Restrictions

KYC_CHASINGDATE

KYC_RECEIVED

Restrictions

Additional-Info

OTHERINFOFIELD

Restrictions

FIELDVALUE

Restrictions

Limit-Order-Details

LIMITORDERTYPE

Restrictions

LIMITPRICE

Restrictions

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL

Restrictions

Amountdtls

SETTLEMENTAMTINFBC

Restrictions

PAYMENTAMTINFBC

Restrictions

Vw-Txnsettlement

Attribute

CHEQUENUMBER

Restrictions

BNK_CODE

Restrictions

BRANCH_CODE

Restrictions

PAYMENTTYPE

Attribute

Restrictions

THIRDPARTYADDRESS

Restrictions

THIRDPARTYUSSTATE

Restrictions

THIRDPARTYZIPCODE

Attribute

Restrictions

TRANSFERACCOUNTTYPE

Attribute

Restrictions

CREDITCARDREFNO

Restrictions

SWIFTFORMAT

Attribute

Restrictions

BANKCHARGED

Restrictions

BENEFICIARY

Restrictions

BENEFICIARYADD1

Restrictions

BENEFICIARYADD2

Attribute

Restrictions

BENEFICIARYADD3

Restrictions

BENEFICIARYBICCODE

Restrictions

BENEFICIARYACCTNO

Restrictions

BENEFICIARYCODE

Attribute

Restrictions

BENEFICIARYINFO

Restrictions

INTERMEDIARY

Restrictions

INTERMEDIARYADD1

Restrictions

INTERMEDIARYADD2

Attribute

Restrictions

INTERMEDIARYADD3

Restrictions

INTERMEDIARYBICCODE

Restrictions

INTERMEDIARYACCTNO

Restrictions

INTERMEDIARYCODE

Attribute

Restrictions

INTERMEDIARYINFO

Restrictions

FURTHERCREDITNAME

Restrictions

FURTHERCREDITACCTNO

Restrictions

REFERENCE1

Attribute

Restrictions

REFERENCE2

Restrictions

ENTITYID

Restrictions

BENEFICIARYIBAN

Attribute

Restrictions

INTERMEDIARYIBAN

Restrictions

BENEFICIARYID

Restrictions

Attribute

Restrictions

SUB_PAYMENT_MODE

Restrictions

PAYMENTCURRENCY

Restrictions

PAYMENTDATE

PAYMENTAMOUNT

Attribute

Restrictions

BANKCHARGES

Restrictions

PAYMENTCHARGES

Restrictions

EXCHANGERATESOURCE

Restrictions

EXCHANGERATE

Attribute

Restrictions

FBC_AMT

Restrictions

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

Restrictions

CHEQUEDATE

SETTLED

Restrictions

REVERSED

Restrictions

INSTRUMENTSTATUS

Restrictions

PRODUCTDESCRIPTION

Restrictions

FUNDBASECURRENCY

Restrictions

CLOSE_ACCOUNT

Restrictions

ISIN_CODE

Restrictions

Attribute

Restrictions

DRAWEEBRANCHNAME

Restrictions

ACCOUNTNUMBER

Restrictions

FUNDID

Restrictions

ACCOUNTNAME

Restrictions

DIRDEBIT

Restrictions

AMOUNTBLOCKNO

Restrictions

Txnreceipts

Attribute

Restrictions

Feepaymentdtls

TRANSACTIONNUMBER

Restrictions

PAYMENTMODE

Restrictions

DRAWEEBANKCODE

Attribute

Restrictions

DRAWEE_BRANCH_NAME1

Attribute

Restrictions

Attribute

Restrictions

CHEQUE_NUMBER1

Restrictions

CHEQUE_DATE1

CLEARING_DATE

Restrictions

Deliverydtls

DELIVERYTYPE

Restrictions

ENTITYID

Restrictions

ACCOUNTNUMBER

Restrictions

ACCOUNTNAME

Restrictions

ADDRESSTYPE

Restrictions

ADDRESSLINE1

Restrictions

ADDRESSLINE2

Restrictions

ADDRESSLINE_3

Restrictions

ADDRESSLINE_4

Restrictions

ZIPCODE

Restrictions

COUNTRY_1

Restrictions

BICCODE

Restrictions

Intcalcdtls

AMOUNT

Attribute

Restrictions

DEPOSITDATE

INTERESTAMOUNT

Restrictions

NOOFDAYS

Restrictions

BASISDAYS

Restrictions

Calctype

TOTALINTERESTAMOUNT

Restrictions

UNITSAPPLIED2

Restrictions

PERCENTAPPLIED2

Restrictions

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

Restrictions

REVERSALCODE

Restrictions

DESCRIPTION

Restrictions

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

Restrictions

MAXCERTDENOMINATION

Restrictions

ISSUED1

Restrictions

CERT_REQD

Restrictions

SINGLE_CERT

Restrictions

NUM_FIELD1

Restrictions

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Restrictions

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

Restrictions

PARTIAL

Restrictions

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITPRICE

Restrictions

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

Restrictions

NETAMTINFBCCY

Attribute

Restrictions

LINK_PRODID

Restrictions

LINKEDUNITS

Restrictions

UNITBALANCE1

Attribute

Restrictions

LOADAMTINFEECCY

Restrictions

INOUTFLAG1

Restrictions

ELEMENTID

Restrictions

ELEMENTDESCRIPTION

Restrictions

ELEMENTVALUE1

Restrictions

FUNDID

Restrictions

LOADID

Restrictions

LOADDESCRIPTION

Restrictions

LOADAMOUNT

Restrictions

LOADAMTINFEECCY

Restrictions

VATAMTINFEECCY

Restrictions

2.3.2.UT-DeleteSubscription-Req-IO-MSG.xsd

DELETESUBSCRIPTION_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

TRANSACTIONNUMBER

DELETESUBSCRIPTION_IOPK_REQ

Attribute DescriptionName DELETESUBSCRIPTION_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Name FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of DeleteSubscription

TRANSACTIONNUMBER

Restrictions

2.3.3.UT-DeleteSubscription-Res-Full-MSG.xsd

DELETESUBSCRIPTION_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT554

PASSWORD

FCUBS_BODY

FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1

PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1

FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED

OVERRIDE_EXCHANGE_RATE555

FXVALUE_DATE

SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED

DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION

COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG

TRANSACTIONFEE

FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT

AUTHSTAT

MAKERID

MAKERSTAMP

CHECKERID556

CHECKERSTAMP

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED

ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME

TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL

DERIVEDLOADID

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED557

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL

Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS

THIRDPARTYPAYMENTREFERENCE558

THIRDPARTYUSSTATE

THIRDPARTYZIPCODE

TRANSFERACCOUNTTYPE

CREDITCARDREFNO

SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID559

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID

SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT560

AMOUNTBLOCKNO

Txnreceipts

Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1

CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT561

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING562

FUNDID

PRODUCTID

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY

LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY

INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1

FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY

VATAMTINFEECCY

FCUBS_ERROR_RESP

EDESC563

FCUBS_WARNING_RESP

WARNING

DELETESUBSCRIPTION_FSFS_RES

Attribute DescriptionName DELETESUBSCRIPTION_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

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. 564

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID565

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

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

Attribute

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM568

FCUBS_BODY

FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

Restrictions

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

Restrictions

REFERENCE1_NUMBER

Restrictions

TRANSACTION_MODE

UNITSAPPLIED1

Restrictions

PERCENTAPPLIED1

Name PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute

Restrictions

CIF_NUMBER

Restrictions

UH_NAME1

Restrictions

FUNDNAME

Restrictions

FUNDBASECURRENCY

Restrictions

GROSSORNET

Restrictions

COMMUNICATION_MODE

ephone

DELIVERY_OPTION

Attribute DescriptionName DELIVERY_OPTION

Datatype StringDescription Indicates Delivery OptionR -A -F -C -P -V -Attribute

Restrictions

SOURCEID

Restrictions

AMOUNT_APPLIED

Restrictions

FXDEAL_DATE

EXCHANGERATEAPPLIED

Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate applied

Attribute

Restrictions

FXVALUE_DATE

Restrictions

Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)

Attribute

Restrictions

SETTLEMENT_DATE

REMARKS1

Restrictions

BASE_COST

Restrictions

PAYMENT_ALLOWED

Attribute

Restrictions

DEALING_DATE

EUSD_OPTION

Restrictions

FROM_PRICEDATE

Attribute

CAMPAIGNCODE

Restrictions

REVERSAL1_CODE

Restrictions

LIKELYMATURITYDATE

CANCEL_INSTRUCTION

Restrictions

COMPLETION_DATE

LOI_APPLICABLE

Restrictions

CPMFBONUSPERCENT

Name CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute

Restrictions

CPMFCREDITLAG

Restrictions

TRANSACTIONFEE

Restrictions

FEECALCULATIONBASIS

Restrictions

SUBTYPEDESCRIPTION3

Restrictions

RECORDSTAT

Restrictions

AUTHSTAT

Restrictions

MAKERID

Restrictions

MAKERSTAMP

Restrictions

CHECKERID582

Restrictions

CHECKERSTAMP

Restrictions

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

Restrictions

TXNCATEGORY

Attribute DescriptionName TXNCATEGORYDatatype String

Description Transaction CategoryAttribute

Restrictions

KIIDRECEIVED

Restrictions

PRICECURRENCY

Restrictions

COEAPPLIED

Restrictions

Attribute DescriptionName Intermediary-DetailsDatatype

ENTITYID

Restrictions

ENTITYTYPE

SPLITPERCENTAGE

Restrictions

FROMORTOLEG

Restrictions

ENTITYDESC

Restrictions

PARENT_ENT_NAME

Restrictions

TRANSACTIONNUMBER

Restrictions

FUNDID

LOADID

Restrictions

LOADDESCRIPTION

Restrictions

GROUPID

Restrictions

AMTORPERCENT1

Restrictions

CHANGETYPE

Restrictions

CHANGEVALUE

Restrictions

PRORET_VAL

Restrictions

DERIVEDLOADID

Restrictions

PARENT_LOADID

Restrictions

LOADDESCRIPTION

Restrictions

CHANGETYPE

Restrictions

CHANGEVALUE

Restrictions

Kyc-Details

REQUESTED

Restrictions

DOCUMENTDESCRIPTION

Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype String

Description Indicates RequirementRestrictions

RECEIVED

Restrictions

RECEIVEDDATE

TAXDOCUMENT

Restrictions

Document-Details

TRANSACTIONNUMBER

Restrictions

DOCUMENTID

Restrictions

DOCUMENTTYPE

Restrictions

KYC_CHASINGDATE

KYC_RECEIVED

Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescription

Attribute

Restrictions

Additional-Info

OTHERINFOFIELD

Restrictions

FIELDVALUE

Restrictions

Limit-Order-Details

Attribute DescriptionName Limit-Order-DetailsDatatypeDescription

Attribute

LIMITORDERTYPE

Restrictions

LIMITPRICE

Restrictions

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Name LIMITDATEDatatype StringDescription Indicates Limit DateAttribute

Settlementdtls

SETTLEMENTLEVEL

Restrictions

Amountdtls

SETTLEMENTAMTINFBC595

Restrictions

PAYMENTAMTINFBC

Restrictions

Vw-Txnsettlement

CHEQUENUMBER

Restrictions

BNK_CODE

Attribute DescriptionName BNK_CODE

Datatype StringDescription Indicates Bank CodeAttribute

Restrictions

BRANCH_CODE

Restrictions

PAYMENTTYPE

Attribute

Restrictions

THIRDPARTYADDRESS

Restrictions

Name THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute

Restrictions

THIRDPARTYUSSTATE

Restrictions

THIRDPARTYZIPCODE

Restrictions

Name TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute

Restrictions

TRANSFERACCOUNTTYPE

Restrictions

CREDITCARDREFNO

Restrictions

Name INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute

Restrictions

SWIFTFORMAT

Restrictions

BANKCHARGED

Restrictions

BENEFICIARY

Name BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute

Restrictions

BENEFICIARYADD1

Restrictions

BENEFICIARYADD2

Restrictions

BENEFICIARYADD3

Restrictions

BENEFICIARYBICCODE

Name BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute

Restrictions

BENEFICIARYACCTNO

Restrictions

BENEFICIARYCODE

Restrictions

BENEFICIARYINFO

Restrictions

INTERMEDIARY

Name INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute

Restrictions

INTERMEDIARYADD1

Restrictions

INTERMEDIARYADD2

Restrictions

INTERMEDIARYADD3

Restrictions

INTERMEDIARYBICCODE

Name INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute

Restrictions

INTERMEDIARYACCTNO

Restrictions

INTERMEDIARYCODE

Restrictions

INTERMEDIARYINFO

Restrictions

FURTHERCREDITNAME

Name FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute

Restrictions

FURTHERCREDITACCTNO

Restrictions

REFERENCE1

Restrictions

REFERENCE2

Restrictions

ENTITYID

Name ENTITYIDDatatype StringDescription Indicates Entity IdAttribute

Restrictions

BENEFICIARYIBAN

Restrictions

INTERMEDIARYIBAN

Restrictions

BENEFICIARYID

Name BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute

Restrictions

SUB_PAYMENT_MODE

Restrictions

PAYMENTCURRENCY

Restrictions

PAYMENTDATE

PAYMENTAMOUNT

Restrictions

BANKCHARGES

Restrictions

PAYMENTCHARGES

Attribute

Restrictions

EXCHANGERATESOURCE

Restrictions

EXCHANGERATE

Restrictions

FBC_AMT

Restrictions

SETTLEMENTDUEDATE

Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date Date

Attribute

PAIDDATE

AUTOSETTLEMENT

Restrictions

CHEQUEDATE

SETTLED

Restrictions

REVERSED

Name REVERSEDDatatype StringDescription Indicates Reversed, Y for yes, N for noAttribute

Restrictions

INSTRUMENTSTATUS

Restrictions

PRODUCTDESCRIPTION

Restrictions

FUNDBASECURRENCY

Restrictions

CLOSE_ACCOUNT

Name CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute

Restrictions

ISIN_CODE

Restrictions

Attribute

Restrictions

DRAWEEBRANCHNAME

Restrictions

ACCOUNTNUMBER

Restrictions

FUNDID

Restrictions

ACCOUNTNAME

Restrictions

DIRDEBIT

Restrictions

AMOUNTBLOCKNO

Restrictions

Txnreceipts

Restrictions

Feepaymentdtls

Attribute DescriptionName FeepaymentdtlsDatatype

TRANSACTIONNUMBER

Restrictions

PAYMENTMODE

Restrictions

DRAWEEBANKCODE

Attribute

Restrictions

DRAWEE_BRANCH_NAME1

Attribute

Restrictions

CHEQUE_NUMBER1

Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque Number

Attribute

Restrictions

CHEQUE_DATE1

CLEARING_DATE

Restrictions

Deliverydtls

DELIVERYTYPE

Restrictions

ENTITYID

Restrictions

ACCOUNTNUMBER

Restrictions

ACCOUNTNAME

Attribute DescriptionName ACCOUNTNAME

Datatype StringDescription Indicates Account NameAttribute

Restrictions

ADDRESSTYPE

Restrictions

ADDRESSLINE1

Restrictions

ADDRESSLINE2

Restrictions

ADDRESSLINE_3

Attribute DescriptionName ADDRESSLINE_3

Datatype StringDescription Indicates CityAttribute

Restrictions

ADDRESSLINE_4

Restrictions

ZIPCODE

Restrictions

COUNTRY_1

Restrictions

BICCODE

Attribute DescriptionName BICCODE

Datatype StringDescription Indicates BIC CodeAttribute

Restrictions

Intcalcdtls

AMOUNT

Restrictions

DEPOSITDATE

INTERESTAMOUNT

Restrictions

NOOFDAYS

Restrictions

BASISDAYS

Restrictions

Calctype

TOTALINTERESTAMOUNT

Restrictions

UNITSAPPLIED2

Restrictions

PERCENTAPPLIED2

Restrictions

TRANSACTIONMODE

Attribute DescriptionName TRANSACTIONMODE

Datatype StringDescription Indicates Transaction ModeA -U -P -Restrictions

Consolidatedtxntbla

REMARKS

Restrictions

REVERSALCODE

Restrictions

DESCRIPTION

Restrictions

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

Restrictions

MAXCERTDENOMINATION

Restrictions

ISSUED1

Name ISSUED1Datatype StringDescriptionAttribute

Restrictions

CERT_REQD

Restrictions

SINGLE_CERT

Restrictions

NUM_FIELD1

Restrictions

Certificate-Details

Name Certificate-DetailsDatatypeDescriptionAttribute

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Restrictions

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

Name NOOFUNITSDatatype DecimalDescriptionAttribute

Restrictions

PARTIAL

Restrictions

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID628

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load Amount

Restrictions

GROSSAMTINFBCCY

Restrictions

NETAMTINFBCCY

Restrictions

LINK_PRODID

Restrictions

LINKEDUNITS

Restrictions

UNITBALANCE1

Restrictions

LOADAMTINFEECCY

Restrictions

INOUTFLAG1

Restrictions

ELEMENTID

Restrictions

ELEMENTDESCRIPTION

Restrictions

ELEMENTVALUE1

Name ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute

Restrictions

FUNDID

Restrictions

LOADID

Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load ID

Attribute

Restrictions

LOADDESCRIPTION

Restrictions

LOADAMOUNT

Restrictions

LOADAMTINFEECCY

Restrictions

VATAMTINFEECCY

Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescription

Attribute

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

Name WARNINGDatatypeDescriptionAttribute

2.3.4.UT-DeleteSubscription-Res-PK-MSG.xsd

DELETESUBSCRIPTION_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL636

FCUBS_BODY

TRANSACTIONNUMBER

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

DELETESUBSCRIPTION_IOPK_RES

Attribute DescriptionName DELETESUBSCRIPTION_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

TRANSACTIONNUMBER

Restrictions

TRANSACTIONNUMBER

Restrictions

FCUBS_ERROR_RESP

Attribute

FCUBS_WARNING_RESP

WARNING

2.4.ModifySubscription

2.4.1.UT-ModifySubscription-Req-Full-MSG.xsd

MODIFYSUBSCRIPTION_FSFS_REQ644

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_MODE

UNITSAPPLIED1

PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1

FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED

FXVALUE_DATE

SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED

DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION646

COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG

TRANSACTIONFEE

FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT

AUTHSTAT

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED

ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME

Load-Override-Details647

TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL

DERIVEDLOADID

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE648

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL

Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS

THIRDPARTYUSSTATE

THIRDPARTYZIPCODE

TRANSFERACCOUNTTYPE

CREDITCARDREFNO

SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3649

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID

SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT650

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts

Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1

CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE651

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION652

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY

LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY

SETTLEMENTAMTINPRCCY653

INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1

FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY

VATAMTINFEECCY

MODIFYSUBSCRIPTION_FSFS_REQ

Attribute DescriptionName MODIFYSUBSCRIPTION_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of ModifySubscription

FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

Restrictions

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

Restrictions

REFERENCE1_NUMBER

Restrictions

TRANSACTION_SUBTYPE

Restrictions

TRANSACTION_MODE

UNITSAPPLIED1

Restrictions

PERCENTAPPLIED1

Restrictions

CIF_NUMBER

Restrictions

UH_NAME1

Restrictions

FUNDNAME

Restrictions

FUNDBASECURRENCY

Restrictions

GROSSORNET

Restrictions

COMMUNICATION_MODE

ephone

DELIVERY_OPTION

Restrictions

SOURCEID

Restrictions

AMOUNT_APPLIED

Restrictions

FXDEAL_DATE

EXCHANGERATEAPPLIED

Restrictions

FXVALUE_DATE

Restrictions

SETTLEMENT_DATE

REMARKS1

Restrictions

BASE_COST

Restrictions

PAYMENT_ALLOWED

Restrictions

DEALING_DATE

EUSD_OPTION

Attribute

Restrictions

FROM_PRICEDATE

CAMPAIGNCODE

Restrictions

REVERSAL1_CODE

Restrictions

LIKELYMATURITYDATE

CANCEL_INSTRUCTION

Restrictions

COMPLETION_DATE

LOI_APPLICABLE

Restrictions

CPMFBONUSPERCENT

Restrictions

CPMFCREDITLAG

Restrictions

TRANSACTIONFEE

Restrictions

FEECALCULATIONBASIS

Restrictions

SUBTYPEDESCRIPTION3

Restrictions

RECORDSTAT

Restrictions

AUTHSTAT

Restrictions

MAKERID

Restrictions

MAKERSTAMP

Restrictions

CHECKERID

Restrictions

CHECKERSTAMP

Restrictions

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

Restrictions

TXNCATEGORY

Restrictions

KIIDRECEIVED

Restrictions

PRICECURRENCY

Restrictions

COEAPPLIED674

Restrictions

ENTITYID

Restrictions

ENTITYTYPE

SPLITPERCENTAGE

Attribute

Restrictions

FROMORTOLEG

Restrictions

ENTITYDESC

Restrictions

PARENT_ENT_NAME

Restrictions

Attribute

TRANSACTIONNUMBER

Restrictions

FUNDID

LOADID

Restrictions

LOADDESCRIPTION

Restrictions

GROUPID

Restrictions

AMTORPERCENT1

Restrictions

CHANGETYPE

Restrictions

CHANGEVALUE

Restrictions

PRORET_VAL

Restrictions

DERIVEDLOADID

Restrictions

PARENT_LOADID

Restrictions

LOADDESCRIPTION

Restrictions

CHANGETYPE

Restrictions

CHANGEVALUE

Restrictions

Kyc-Details

Attribute

REQUESTED

Restrictions

DOCUMENTDESCRIPTION

RECEIVED

Restrictions

RECEIVEDDATE

TAXDOCUMENT

Restrictions

Document-Details

TRANSACTIONNUMBER

Restrictions

DOCUMENTID

Restrictions

DOCUMENTTYPE

Attribute

Restrictions

KYC_CHASINGDATE

KYC_RECEIVED

Restrictions

Additional-Info

OTHERINFOFIELD

Restrictions

FIELDVALUE

Restrictions

Limit-Order-Details

LIMITORDERTYPE

Restrictions

LIMITPRICE

Restrictions

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL

Restrictions

Amountdtls

SETTLEMENTAMTINFBC

Restrictions

PAYMENTAMTINFBC

Restrictions

Vw-Txnsettlement

Attribute

CHEQUENUMBER

Restrictions

BNK_CODE

Restrictions

BRANCH_CODE

Restrictions

PAYMENTTYPE

Attribute

Restrictions

THIRDPARTYADDRESS

Restrictions

THIRDPARTYUSSTATE

Restrictions

THIRDPARTYZIPCODE

Attribute

Restrictions

TRANSFERACCOUNTTYPE

Attribute

Restrictions

CREDITCARDREFNO

Restrictions

SWIFTFORMAT

Attribute

Restrictions

BANKCHARGED

Restrictions

BENEFICIARY

Restrictions

BENEFICIARYADD1

Restrictions

BENEFICIARYADD2

Attribute

Restrictions

BENEFICIARYADD3

Restrictions

BENEFICIARYBICCODE

Restrictions

BENEFICIARYACCTNO

Restrictions

BENEFICIARYCODE

Attribute

Restrictions

BENEFICIARYINFO

Restrictions

INTERMEDIARY

Restrictions

INTERMEDIARYADD1

Restrictions

INTERMEDIARYADD2

Attribute

Restrictions

INTERMEDIARYADD3

Restrictions

INTERMEDIARYBICCODE

Restrictions

INTERMEDIARYACCTNO

Restrictions

INTERMEDIARYCODE

Attribute

Restrictions

INTERMEDIARYINFO

Restrictions

FURTHERCREDITNAME

Restrictions

FURTHERCREDITACCTNO

Restrictions

REFERENCE1

Attribute

Restrictions

REFERENCE2

Restrictions

ENTITYID

Restrictions

BENEFICIARYIBAN

Attribute

Restrictions

INTERMEDIARYIBAN

Restrictions

BENEFICIARYID

Restrictions

Attribute

Restrictions

SUB_PAYMENT_MODE

Restrictions

PAYMENTCURRENCY

Restrictions

PAYMENTDATE

PAYMENTAMOUNT

Attribute

Restrictions

BANKCHARGES

Restrictions

PAYMENTCHARGES

Restrictions

EXCHANGERATESOURCE

Restrictions

EXCHANGERATE

Attribute

Restrictions

FBC_AMT

Restrictions

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

Restrictions

CHEQUEDATE

SETTLED

Restrictions

REVERSED

Restrictions

INSTRUMENTSTATUS

Restrictions

PRODUCTDESCRIPTION

Restrictions

FUNDBASECURRENCY

Restrictions

CLOSE_ACCOUNT

Restrictions

ISIN_CODE

Restrictions

Attribute

Restrictions

DRAWEEBRANCHNAME

Restrictions

ACCOUNTNUMBER

Restrictions

FUNDID

Restrictions

ACCOUNTNAME

Restrictions

DIRDEBIT

Restrictions

AMOUNTBLOCKNO

Restrictions

Txnreceipts

Attribute

Restrictions

Feepaymentdtls

TRANSACTIONNUMBER

Restrictions

PAYMENTMODE

Restrictions

DRAWEEBANKCODE

Attribute

Restrictions

DRAWEE_BRANCH_NAME1

Attribute

Restrictions

Attribute

Restrictions

CHEQUE_NUMBER1

Restrictions

CHEQUE_DATE1

CLEARING_DATE

Restrictions

Deliverydtls

DELIVERYTYPE

Restrictions

ENTITYID

Restrictions

ACCOUNTNUMBER

Restrictions

ACCOUNTNAME

Restrictions

ADDRESSTYPE

Restrictions

ADDRESSLINE1

Restrictions

ADDRESSLINE2

Restrictions

ADDRESSLINE_3

Restrictions

ADDRESSLINE_4

Restrictions

ZIPCODE

Restrictions

COUNTRY_1

Restrictions

BICCODE

Restrictions

Intcalcdtls

AMOUNT

Attribute

Restrictions

DEPOSITDATE

INTERESTAMOUNT

Restrictions

NOOFDAYS

Restrictions

BASISDAYS

Restrictions

Calctype

TOTALINTERESTAMOUNT

Restrictions

UNITSAPPLIED2

Restrictions

PERCENTAPPLIED2

Restrictions

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

Restrictions

REVERSALCODE

Restrictions

DESCRIPTION

Restrictions

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

Restrictions

MAXCERTDENOMINATION

Restrictions

ISSUED1

Restrictions

CERT_REQD

Restrictions

SINGLE_CERT

Restrictions

NUM_FIELD1

Restrictions

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Restrictions

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

Restrictions

PARTIAL

Restrictions

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITPRICE

Restrictions

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

Restrictions

NETAMTINFBCCY

Attribute

Restrictions

LINK_PRODID

Restrictions

LINKEDUNITS

Restrictions

UNITBALANCE1

Attribute

Restrictions

LOADAMTINFEECCY

Restrictions

INOUTFLAG1

Restrictions

ELEMENTID

Restrictions

ELEMENTDESCRIPTION

Restrictions

ELEMENTVALUE1

Restrictions

FUNDID

Restrictions

LOADID

Restrictions

LOADDESCRIPTION

Restrictions

LOADAMOUNT

Restrictions

LOADAMTINFEECCY

Restrictions

VATAMTINFEECCY

Restrictions

2.4.2.UT-ModifySubscription-Req-IO-MSG.xsd

MODIFYSUBSCRIPTION_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

TRANSACTIONNUMBER

SUB_PAYMENTMODE

PAYMENT_MODE

GROSSAMTIN_FBCCY

NETAMTIN_FBCCY

SETTLEMENTAMTIN_TXNCCY

SETTLEMENTAMTIN_FBCCY

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1726

PERCENTAPPLIED1

GROSSORNET

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED

FXVALUE_DATE

SETTLEMENT_DATE

REMARKS1

CAMPAIGNCODE

COMPLETION_DATE

EXCHANGERATESTATUS

PAYMENTSTATUS

PROVISIONFLAG

DATEALLOTED

UNITSCONFIRMED

UNITSALLOTED

TXN_SAVE_TIME

TXN_AUTH_TIME

UNITSREJECTED

TXNCATEGORY

COEAPPLIED

ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

CHANGETYPE

CHANGEVALUE727

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

ADDINFOLABEL

FIELDVALUE

Vw-Txnsettlement

CHEQUENUMBER

CHEQUECURRENCY

CHEQUEAMOUNT

BNK_CODE

BRANCH_CODE

PAYMENTREMARKS

THIRDPARTYADDRESS

THIRDPARTYADRESSLINE1

THRIDPARTYBICCODE

THIRDPARTYCOUNTRYCODE

THIRDPARTYSTATE

THIRDPARTYUSSTATE

THIRDPARTYZIPCODE

TRANSFERACCOUNTHOLDERNAME728

TRANSFERACCOUNTTYPE

TRANSFERBRANCHCODE

TRANSFERREFERENCENUMBER

CREDITCARDREFNO

UHBICCODE

SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

ENTITYTYPE729

CHECKSTATUS

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID

SYSREFERENCENUMBER

PAYMENTMODE

SUB_PAYMENT_MODE

PAYMENTDATE

PAYMENTAMOUNT

FBC_AMT

PAYMENTALTERNATEAMOUNT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

PAYMENTSTATUS

CLEARINGSTATUS

SETTLEMENTSTATUS

CHEQUEDATE

SETTLED

REVERSED

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

MODIFYSUBSCRIPTION_IOPK_REQ

Attribute DescriptionName MODIFYSUBSCRIPTION_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

SERVICE

OPERATION732

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute DescriptionName VALUEDatatype String

Description

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of ModifySubscription

TRANSACTIONNUMBER

Restrictions

SUB_PAYMENTMODE

Draft, T For Money TransferAttribute

PAYMENT_MODE

Attribute DescriptionName PAYMENT_MODEDatatype StringDescriptionAttribute

Restrictions

GROSSAMTIN_FBCCY

Name GROSSAMTIN_FBCCYDatatype DecimalDescriptionAttribute

Restrictions

NETAMTIN_FBCCY

Attribute DescriptionName NETAMTIN_FBCCYDatatype DecimalDescriptionAttribute

Restrictions

Attribute DescriptionName SETTLEMENTAMTIN_TXNCCYDatatype DecimalDescriptionAttribute

Restrictions

Attribute DescriptionName SETTLEMENTAMTIN_FBCCYDatatype DecimalDescriptionAttribute

Restrictions

TRANSACTIONCURRENCY

Name TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute

Restrictions

REFERENCE1_NUMBER

Restrictions

TRANSACTION_SUBTYPE

Restrictions

TRANSACTION_MODE

Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Attribute

Restrictions

UNITSAPPLIED1

Restrictions

PERCENTAPPLIED1

Restrictions

GROSSORNET

Restrictions

SOURCEID

Restrictions

AMOUNT_APPLIED

Restrictions

FXDEAL_DATE

EXCHANGERATEAPPLIED

Restrictions

Attribute DescriptionName OVERRIDE_EXCHANGE_RATE

Datatype StringDescription Indicates Override Exchange Rate?Y -N -Attribute

Restrictions

FXVALUE_DATE

SETTLEMENT_DATE

REMARKS1

Restrictions

CAMPAIGNCODE

Restrictions

COMPLETION_DATE

EXCHANGERATESTATUS

Attribute DescriptionName EXCHANGERATESTATUSDatatype StringDescriptionAttribute

Restrictions

PAYMENTSTATUS

Attribute DescriptionName PAYMENTSTATUSDatatype StringDescriptionAttribute

Restrictions

PROVISIONFLAG

Attribute DescriptionName PROVISIONFLAGDatatype StringDescriptionAttribute

Restrictions

DATEALLOTED

Attribute DescriptionName DATEALLOTEDDatatype StringDescriptionAttribute

UNITSCONFIRMED

Attribute DescriptionName UNITSCONFIRMEDDatatype DecimalDescriptionAttribute

Restrictions

UNITSALLOTED

Attribute DescriptionName UNITSALLOTEDDatatype DecimalDescriptionAttribute

Restrictions

TXN_SAVE_TIME

Attribute DescriptionName TXN_SAVE_TIMEDatatype StringDescriptionAttribute

TXN_AUTH_TIME

Attribute DescriptionName TXN_AUTH_TIMEDatatype StringDescription

Attribute

UNITSREJECTED

Attribute DescriptionName UNITSREJECTEDDatatype DecimalDescriptionAttribute

Restrictions

TXNCATEGORY

Restrictions

COEAPPLIED

Restrictions

ENTITYID

Restrictions

ENTITYTYPE

SPLITPERCENTAGE

Restrictions

FROMORTOLEG

Restrictions

Name Load-Override-DetailsDatatypeDescriptionAttribute

CHANGETYPE

Restrictions

CHANGEVALUE

Restrictions

Kyc-Details

REQUESTED

Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for Yes

Attribute

Restrictions

DOCUMENTDESCRIPTION

RECEIVED

Restrictions

RECEIVEDDATE

TAXDOCUMENT

Restrictions

Document-Details

KYC_CHASINGDATE

KYC_RECEIVED

Restrictions

Additional-Info

ADDINFOLABEL

Attribute DescriptionName ADDINFOLABELDatatype StringDescriptionAttribute

Restrictions

FIELDVALUE

Restrictions

Vw-Txnsettlement

CHEQUENUMBER

Restrictions

CHEQUECURRENCY

Attribute DescriptionName CHEQUECURRENCYDatatype StringDescriptionAttribute

Restrictions

CHEQUEAMOUNT

Attribute DescriptionName CHEQUEAMOUNTDatatype DecimalDescriptionAttribute

Restrictions

BNK_CODE

Restrictions

BRANCH_CODE

Restrictions

PAYMENTREMARKS

Attribute DescriptionName PAYMENTREMARKSDatatype StringDescriptionAttribute

Restrictions

THIRDPARTYADDRESS

Restrictions

Attribute DescriptionName THIRDPARTYADRESSLINE1Datatype StringDescriptionAttribute

Restrictions

THRIDPARTYBICCODE

Attribute DescriptionName THRIDPARTYBICCODEDatatype StringDescriptionAttribute

Restrictions

Attribute DescriptionName THIRDPARTYCOUNTRYCODEDatatype StringDescriptionAttribute

Restrictions

THIRDPARTYSTATE

Attribute DescriptionName THIRDPARTYSTATEDatatype StringDescriptionAttribute

Restrictions

THIRDPARTYUSSTATE

Restrictions

THIRDPARTYZIPCODE

Restrictions

TRANSFERACCOUNTTYPE

Restrictions

TRANSFERBRANCHCODE

Attribute DescriptionName TRANSFERBRANCHCODEDatatype StringDescriptionAttribute

Restrictions

Attribute DescriptionName TRANSFERREFERENCENUMBERDatatype StringDescriptionAttribute

Restrictions

CREDITCARDREFNO

Restrictions

UHBICCODE

Attribute DescriptionName UHBICCODEDatatype StringDescriptionAttribute

Restrictions

SWIFTFORMAT

Restrictions

BANKCHARGED

Restrictions

BENEFICIARY

Restrictions

BENEFICIARYADD1

Restrictions

BENEFICIARYADD2

Restrictions

BENEFICIARYADD3

Restrictions

BENEFICIARYBICCODE

Restrictions

BENEFICIARYACCTNO

Restrictions

BENEFICIARYCODE

Restrictions

BENEFICIARYINFO

Restrictions

INTERMEDIARY

Restrictions

INTERMEDIARYADD1

Restrictions

INTERMEDIARYADD2

Restrictions

INTERMEDIARYADD3

Restrictions

INTERMEDIARYBICCODE

Restrictions

INTERMEDIARYACCTNO

Restrictions

INTERMEDIARYCODE

Restrictions

INTERMEDIARYINFO

Restrictions

FURTHERCREDITNAME

Restrictions

FURTHERCREDITACCTNO

Restrictions

REFERENCE1

Restrictions

REFERENCE2

Restrictions

ENTITYID

Restrictions

ENTITYTYPE

Attribute DescriptionName ENTITYTYPEDatatype StringDescriptionAttribute

Restrictions

CHECKSTATUS

Attribute DescriptionName CHECKSTATUSDatatype StringDescriptionAttribute

Restrictions

BENEFICIARYIBAN

Restrictions

INTERMEDIARYIBAN

Restrictions

BENEFICIARYID

Restrictions

SYSREFERENCENUMBER

Attribute DescriptionName SYSREFERENCENUMBERDatatype StringDescriptionAttribute

Restrictions

PAYMENTMODE

Attribute DescriptionName PAYMENTMODEDatatype StringDescriptionAttribute

Restrictions

SUB_PAYMENT_MODE

Restrictions

PAYMENTDATE

PAYMENTAMOUNT

Restrictions

FBC_AMT

Restrictions

Attribute DescriptionName PAYMENTALTERNATEAMOUNTDatatype DecimalDescriptionAttribute

Restrictions

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

Name AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute

Restrictions

PAYMENTSTATUS

Restrictions

CLEARINGSTATUS

Attribute DescriptionName CLEARINGSTATUSDatatype StringDescriptionAttribute

Restrictions

Attribute DescriptionName PAIDDatatype DecimalDescriptionAttribute

Restrictions

SETTLEMENTSTATUS

Name SETTLEMENTSTATUSDatatype StringDescriptionAttribute

Restrictions

CHEQUEDATE

SETTLED

Restrictions

REVERSED

Restrictions

Allocationtemptbl

Attribute DescriptionName AllocationtemptblDatatypeDescription

Attribute

KEYSTRING

FUNDID

PRODUCTID

2.4.3.UT-ModifySubscription-Res-Full-MSG.xsd

MODIFYSUBSCRIPTION_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION 768

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1

PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1

FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE769

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED

FXVALUE_DATE

SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED

DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION

COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG

TRANSACTIONFEE

FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3770

RECORDSTAT

AUTHSTAT

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED

ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME

TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL

DERIVEDLOADID771

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL

Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement772

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS

THIRDPARTYUSSTATE

THIRDPARTYZIPCODE

TRANSFERACCOUNTTYPE

CREDITCARDREFNO

SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE773

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID

SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE774

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts

Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1

CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3775

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES776

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY

LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY

INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1

FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT777

LOADAMTINFEECCY

VATAMTINFEECCY

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

MODIFYSUBSCRIPTION_FSFS_RES

Attribute DescriptionName MODIFYSUBSCRIPTION_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

Restrictions

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

Restrictions

REFERENCE1_NUMBER

Restrictions

TRANSACTION_SUBTYPE

Restrictions

TRANSACTION_MODE

UNITSAPPLIED1

Restrictions

PERCENTAPPLIED1

Restrictions

CIF_NUMBER

Restrictions

UH_NAME1

Restrictions

FUNDNAME

Restrictions

FUNDBASECURRENCY

Restrictions

GROSSORNET

Restrictions

COMMUNICATION_MODE

ephone

DELIVERY_OPTION

Restrictions

SOURCEID

Restrictions

AMOUNT_APPLIED

Restrictions

FXDEAL_DATE

EXCHANGERATEAPPLIED

Restrictions

FXVALUE_DATE

Restrictions

SETTLEMENT_DATE

REMARKS1

Restrictions

BASE_COST

Restrictions

PAYMENT_ALLOWED

Restrictions

DEALING_DATE

EUSD_OPTION

Attribute

Restrictions

FROM_PRICEDATE

CAMPAIGNCODE

Restrictions

REVERSAL1_CODE

Restrictions

LIKELYMATURITYDATE

CANCEL_INSTRUCTION

Restrictions

COMPLETION_DATE

LOI_APPLICABLE

Restrictions

CPMFBONUSPERCENT

Restrictions

CPMFCREDITLAG

Restrictions

TRANSACTIONFEE

Restrictions

FEECALCULATIONBASIS

Restrictions

SUBTYPEDESCRIPTION3

Restrictions

RECORDSTAT

Restrictions

AUTHSTAT

Restrictions

MAKERID

Restrictions

MAKERSTAMP

Restrictions

CHECKERID

Restrictions

CHECKERSTAMP

Restrictions

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

Restrictions

TXNCATEGORY

Restrictions

KIIDRECEIVED

Restrictions

PRICECURRENCY

Restrictions

COEAPPLIED798

Restrictions

ENTITYID

Restrictions

ENTITYTYPE

SPLITPERCENTAGE

Attribute

Restrictions

FROMORTOLEG

Restrictions

ENTITYDESC

Restrictions

PARENT_ENT_NAME

Restrictions

Attribute

TRANSACTIONNUMBER

Restrictions

FUNDID

LOADID

Restrictions

LOADDESCRIPTION

Restrictions

GROUPID

Restrictions

AMTORPERCENT1

Restrictions

CHANGETYPE

Restrictions

CHANGEVALUE

Restrictions

PRORET_VAL

Restrictions

DERIVEDLOADID

Restrictions

PARENT_LOADID

Restrictions

LOADDESCRIPTION

Restrictions

CHANGETYPE

Restrictions

CHANGEVALUE

Restrictions

Kyc-Details

Attribute

REQUESTED

Restrictions

DOCUMENTDESCRIPTION

RECEIVED

Restrictions

RECEIVEDDATE

TAXDOCUMENT

Restrictions

Document-Details

TRANSACTIONNUMBER

Restrictions

DOCUMENTID

Restrictions

DOCUMENTTYPE

Attribute

Restrictions

KYC_CHASINGDATE

KYC_RECEIVED

Restrictions

Additional-Info

OTHERINFOFIELD

Restrictions

FIELDVALUE

Restrictions

Limit-Order-Details

LIMITORDERTYPE

Restrictions

LIMITPRICE

Restrictions

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL

Restrictions

Amountdtls

SETTLEMENTAMTINFBC

Restrictions

PAYMENTAMTINFBC

Restrictions

Vw-Txnsettlement

Attribute

CHEQUENUMBER

Restrictions

BNK_CODE

Restrictions

BRANCH_CODE

Restrictions

PAYMENTTYPE

Attribute

Restrictions

THIRDPARTYADDRESS

Restrictions

THIRDPARTYUSSTATE

Restrictions

THIRDPARTYZIPCODE

Attribute

Restrictions

TRANSFERACCOUNTTYPE

Attribute

Restrictions

CREDITCARDREFNO

Restrictions

SWIFTFORMAT

Attribute

Restrictions

BANKCHARGED

Restrictions

BENEFICIARY

Restrictions

BENEFICIARYADD1

Restrictions

BENEFICIARYADD2

Attribute

Restrictions

BENEFICIARYADD3

Restrictions

BENEFICIARYBICCODE

Restrictions

BENEFICIARYACCTNO

Restrictions

BENEFICIARYCODE

Attribute

Restrictions

BENEFICIARYINFO

Restrictions

INTERMEDIARY

Restrictions

INTERMEDIARYADD1

Restrictions

INTERMEDIARYADD2

Attribute

Restrictions

INTERMEDIARYADD3

Restrictions

INTERMEDIARYBICCODE

Restrictions

INTERMEDIARYACCTNO

Restrictions

INTERMEDIARYCODE

Attribute

Restrictions

INTERMEDIARYINFO

Restrictions

FURTHERCREDITNAME

Restrictions

FURTHERCREDITACCTNO

Restrictions

REFERENCE1

Attribute

Restrictions

REFERENCE2

Restrictions

ENTITYID

Restrictions

BENEFICIARYIBAN

Attribute

Restrictions

INTERMEDIARYIBAN

Restrictions

BENEFICIARYID

Restrictions

Attribute

Restrictions

SUB_PAYMENT_MODE

Restrictions

PAYMENTCURRENCY

Restrictions

PAYMENTDATE

PAYMENTAMOUNT

Attribute

Restrictions

BANKCHARGES

Restrictions

PAYMENTCHARGES

Restrictions

EXCHANGERATESOURCE

Restrictions

EXCHANGERATE

Attribute

Restrictions

FBC_AMT

Restrictions

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

Restrictions

CHEQUEDATE

SETTLED

Restrictions

REVERSED

Restrictions

INSTRUMENTSTATUS

Restrictions

PRODUCTDESCRIPTION

Restrictions

FUNDBASECURRENCY

Restrictions

CLOSE_ACCOUNT

Restrictions

ISIN_CODE

Restrictions

Attribute

Restrictions

DRAWEEBRANCHNAME

Restrictions

ACCOUNTNUMBER

Restrictions

FUNDID

Restrictions

ACCOUNTNAME

Restrictions

DIRDEBIT

Restrictions

AMOUNTBLOCKNO

Restrictions

Txnreceipts

Attribute

Restrictions

Feepaymentdtls

TRANSACTIONNUMBER

Restrictions

PAYMENTMODE

Restrictions

DRAWEEBANKCODE

Attribute

Restrictions

DRAWEE_BRANCH_NAME1

Attribute

Restrictions

Attribute

Restrictions

CHEQUE_NUMBER1

Restrictions

CHEQUE_DATE1

CLEARING_DATE

Restrictions

Deliverydtls

DELIVERYTYPE

Restrictions

ENTITYID

Restrictions

ACCOUNTNUMBER

Restrictions

ACCOUNTNAME

Restrictions

ADDRESSTYPE

Restrictions

ADDRESSLINE1

Restrictions

ADDRESSLINE2

Restrictions

ADDRESSLINE_3

Restrictions

ADDRESSLINE_4

Restrictions

ZIPCODE

Restrictions

COUNTRY_1

Restrictions

BICCODE

Restrictions

Intcalcdtls

AMOUNT

Attribute

Restrictions

DEPOSITDATE

INTERESTAMOUNT

Restrictions

NOOFDAYS

Restrictions

BASISDAYS

Restrictions

Calctype

TOTALINTERESTAMOUNT

Restrictions

UNITSAPPLIED2

Restrictions

PERCENTAPPLIED2

Restrictions

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

Restrictions

REVERSALCODE

Restrictions

DESCRIPTION

Restrictions

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

Restrictions

MAXCERTDENOMINATION

Restrictions

ISSUED1

Restrictions

CERT_REQD

Restrictions

SINGLE_CERT

Restrictions

NUM_FIELD1

Restrictions

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Restrictions

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

Restrictions

PARTIAL

Restrictions

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITPRICE

Restrictions

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

Restrictions

NETAMTINFBCCY

Attribute

Restrictions

LINK_PRODID

Restrictions

LINKEDUNITS

Restrictions

UNITBALANCE1

Attribute

Restrictions

LOADAMTINFEECCY

Restrictions

INOUTFLAG1

Restrictions

ELEMENTID

Restrictions

ELEMENTDESCRIPTION

Restrictions

ELEMENTVALUE1

Restrictions

FUNDID

Restrictions

LOADID

Restrictions

LOADDESCRIPTION

Restrictions

LOADAMOUNT

Restrictions

LOADAMTINFEECCY

Restrictions

VATAMTINFEECCY

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

Attribute DescriptionName WDESCDatatype String

Description

2.4.4.UT-ModifySubscription-Res-PK-MSG.xsd

MODIFYSUBSCRIPTION_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

TRANSACTIONNUMBER

SUB_PAYMENTMODE

PAYMENT_MODE

GROSSAMTIN_FBCCY 851

NETAMTIN_FBCCY

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1

PERCENTAPPLIED1

GROSSORNET

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED

FXVALUE_DATE

SETTLEMENT_DATE

REMARKS1

CAMPAIGNCODE

COMPLETION_DATE

EXCHANGERATESTATUS

PAYMENTSTATUS

PROVISIONFLAG

DATEALLOTED

UNITSCONFIRMED

UNITSALLOTED

TXN_SAVE_TIME

TXN_AUTH_TIME

UNITSREJECTED

TXNCATEGORY

COEAPPLIED852

ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

ADDINFOLABEL

FIELDVALUE

Vw-Txnsettlement

CHEQUENUMBER

CHEQUECURRENCY

CHEQUEAMOUNT

BNK_CODE

BRANCH_CODE

PAYMENTREMARKS

THIRDPARTYADDRESS

THRIDPARTYBICCODE

THIRDPARTYSTATE

THIRDPARTYUSSTATE

THIRDPARTYZIPCODE

TRANSFERACCOUNTTYPE

TRANSFERBRANCHCODE

CREDITCARDREFNO

UHBICCODE

SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO854

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

ENTITYTYPE

CHECKSTATUS

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID

SYSREFERENCENUMBER

PAYMENTMODE

SUB_PAYMENT_MODE

PAYMENTDATE

PAYMENTAMOUNT

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

PAYMENTSTATUS

CLEARINGSTATUS

SETTLEMENTSTATUS

CHEQUEDATE

SETTLED

REVERSED

Allocationtemptbl855

KEYSTRING

FUNDID

PRODUCTID

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

MODIFYSUBSCRIPTION_IOPK_RES

Attribute DescriptionName MODIFYSUBSCRIPTION_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Attribute DescriptionName Transaction-Details-PKDatatypeDescription

TRANSACTIONNUMBER

Restrictions

TRANSACTIONNUMBER

Restrictions

SUB_PAYMENTMODE

Draft, T For Money TransferAttribute

PAYMENT_MODE

Attribute DescriptionName PAYMENT_MODEDatatype StringDescriptionAttribute

Restrictions

GROSSAMTIN_FBCCY

Attribute DescriptionName GROSSAMTIN_FBCCYDatatype DecimalDescriptionAttribute

Restrictions

NETAMTIN_FBCCY

Attribute DescriptionName NETAMTIN_FBCCYDatatype DecimalDescriptionAttribute

Restrictions

Attribute DescriptionName SETTLEMENTAMTIN_TXNCCYDatatype DecimalDescriptionAttribute

Restrictions

Attribute DescriptionName SETTLEMENTAMTIN_FBCCYDatatype DecimalDescriptionAttribute

Restrictions

TRANSACTIONCURRENCY863

Restrictions

REFERENCE1_NUMBER

Restrictions

TRANSACTION_SUBTYPE

Restrictions

TRANSACTION_MODE

Attribute DescriptionName TRANSACTION_MODEDatatype StringDescription Indicates Transaction ModeA -U -P -Attribute

Restrictions

UNITSAPPLIED1

Restrictions

PERCENTAPPLIED1

Restrictions

GROSSORNET

Restrictions

SOURCEID

Restrictions

AMOUNT_APPLIED

Restrictions

FXDEAL_DATE

EXCHANGERATEAPPLIED

Restrictions

FXVALUE_DATE

SETTLEMENT_DATE

REMARKS1

Restrictions

CAMPAIGNCODE

Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign Code

Attribute

Restrictions

COMPLETION_DATE

EXCHANGERATESTATUS

Attribute DescriptionName EXCHANGERATESTATUSDatatype StringDescriptionAttribute

Restrictions

PAYMENTSTATUS

Restrictions

PROVISIONFLAG

Attribute DescriptionName PROVISIONFLAGDatatype StringDescriptionAttribute

Restrictions

DATEALLOTED

Attribute DescriptionName DATEALLOTEDDatatype StringDescriptionAttribute

UNITSCONFIRMED

Attribute DescriptionName UNITSCONFIRMEDDatatype DecimalDescriptionAttribute

Restrictions

UNITSALLOTED

Attribute DescriptionName UNITSALLOTEDDatatype DecimalDescriptionAttribute

Restrictions

TXN_SAVE_TIME

Attribute DescriptionName TXN_SAVE_TIMEDatatype StringDescriptionAttribute

TXN_AUTH_TIME

Name TXN_AUTH_TIMEDatatype StringDescriptionAttribute

UNITSREJECTED

Attribute DescriptionName UNITSREJECTEDDatatype DecimalDescriptionAttribute

Restrictions

TXNCATEGORY

Restrictions

COEAPPLIED

Restrictions

Attribute DescriptionName Intermediary-DetailsDatatypeDescription

Attribute

ENTITYID

Restrictions

ENTITYTYPE

SPLITPERCENTAGE

Restrictions

FROMORTOLEG

Restrictions

CHANGETYPE

Restrictions

CHANGEVALUE

Restrictions

Kyc-Details

REQUESTED872

Restrictions

DOCUMENTDESCRIPTION

RECEIVED

Restrictions

RECEIVEDDATE

TAXDOCUMENT

Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax Document

Attribute

Restrictions

Document-Details

KYC_CHASINGDATE

KYC_RECEIVED

Restrictions

Additional-Info

ADDINFOLABEL

Name ADDINFOLABELDatatype StringDescriptionAttribute

Restrictions

FIELDVALUE

Restrictions

Vw-Txnsettlement

CHEQUENUMBER

Restrictions

CHEQUECURRENCY

Attribute DescriptionName CHEQUECURRENCYDatatype StringDescription

Attribute

Restrictions

CHEQUEAMOUNT

Attribute DescriptionName CHEQUEAMOUNTDatatype DecimalDescriptionAttribute

Restrictions

BNK_CODE

Restrictions

BRANCH_CODE

Restrictions

PAYMENTREMARKS

Attribute DescriptionName PAYMENTREMARKSDatatype StringDescription

Attribute

Restrictions

THIRDPARTYADDRESS

Restrictions

Attribute DescriptionName THIRDPARTYADRESSLINE3Datatype StringDescription

Attribute

Restrictions

THRIDPARTYBICCODE

Attribute DescriptionName THRIDPARTYBICCODEDatatype StringDescriptionAttribute

Restrictions

Attribute DescriptionName THIRDPARTYCOUNTRYCODEDatatype StringDescriptionAttribute

Restrictions

Attribute

Restrictions

THIRDPARTYSTATE

Attribute DescriptionName THIRDPARTYSTATEDatatype StringDescriptionAttribute

Restrictions

THIRDPARTYUSSTATE

Restrictions

THIRDPARTYZIPCODE

Restrictions

Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account Currency

Attribute

Restrictions

TRANSFERACCOUNTTYPE

Restrictions

TRANSFERBRANCHCODE

Attribute DescriptionName TRANSFERBRANCHCODEDatatype StringDescription

Attribute

Restrictions

Attribute DescriptionName TRANSFERREFERENCENUMBERDatatype StringDescriptionAttribute

Restrictions

CREDITCARDREFNO

Restrictions

Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address Details

Attribute

Restrictions

UHBICCODE

Attribute DescriptionName UHBICCODEDatatype StringDescriptionAttribute

Restrictions

SWIFTFORMAT

Restrictions

BANKCHARGED

Restrictions

BENEFICIARY

Attribute

Restrictions

BENEFICIARYADD1

Restrictions

BENEFICIARYADD2

Restrictions

BENEFICIARYADD3

Restrictions

BENEFICIARYBICCODE

Attribute

Restrictions

BENEFICIARYACCTNO

Restrictions

BENEFICIARYCODE

Restrictions

BENEFICIARYINFO

Restrictions

INTERMEDIARY

Attribute

Restrictions

INTERMEDIARYADD1

Restrictions

INTERMEDIARYADD2

Restrictions

INTERMEDIARYADD3

Restrictions

INTERMEDIARYBICCODE

Attribute

Restrictions

INTERMEDIARYACCTNO

Restrictions

INTERMEDIARYCODE

Restrictions

INTERMEDIARYINFO

Restrictions

FURTHERCREDITNAME

Attribute

Restrictions

FURTHERCREDITACCTNO

Restrictions

REFERENCE1

Restrictions

REFERENCE2

Restrictions

ENTITYID

Attribute

Restrictions

ENTITYTYPE

Attribute DescriptionName ENTITYTYPEDatatype StringDescriptionAttribute

Restrictions

CHECKSTATUS

Attribute DescriptionName CHECKSTATUSDatatype StringDescriptionAttribute

Restrictions

BENEFICIARYIBAN

Attribute

Restrictions

INTERMEDIARYIBAN

Restrictions

BENEFICIARYID

Restrictions

SYSREFERENCENUMBER

Attribute DescriptionName SYSREFERENCENUMBERDatatype StringDescription

Attribute

Restrictions

PAYMENTMODE

Attribute DescriptionName PAYMENTMODEDatatype StringDescriptionAttribute

Restrictions

SUB_PAYMENT_MODE

Restrictions

PAYMENTDATE

PAYMENTAMOUNT

Attribute

Restrictions

FBC_AMT

Restrictions

Attribute DescriptionName PAYMENTALTERNATEAMOUNTDatatype DecimalDescriptionAttribute

Restrictions

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

Restrictions

PAYMENTSTATUS

Restrictions

CLEARINGSTATUS

Attribute DescriptionName CLEARINGSTATUSDatatype StringDescriptionAttribute

Restrictions

Attribute DescriptionName PAIDDatatype DecimalDescriptionAttribute

Restrictions

SETTLEMENTSTATUS892

Attribute DescriptionName SETTLEMENTSTATUSDatatype StringDescriptionAttribute

Restrictions

CHEQUEDATE

SETTLED

Restrictions

REVERSED

Restrictions

Allocationtemptbl

Attribute DescriptionName AllocationtemptblDatatype

KEYSTRING

FUNDID

PRODUCTID

FCUBS_ERROR_RESP

Attribute

FCUBS_WARNING_RESP

WARNING

2.5.QuerySubscription

2.5.1.UT-QuerySubscription-Req-IO-MSG.xsd

QUERYSUBSCRIPTION_IOFS_REQ895

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

TRANSACTIONNUMBER

QUERYSUBSCRIPTION_IOFS_REQ

Attribute DescriptionName QUERYSUBSCRIPTION_IOFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatype

Description

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

SERVICE

OPERATION898

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Description

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of QuerySubscription

TRANSACTIONNUMBER

Restrictions

2.5.2.UT-QuerySubscription-Res-Full-MSG.xsd

QUERYSUBSCRIPTION_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

TRANSACTIONNUMBER

FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1

PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1

FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION903

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED

FXVALUE_DATE

SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED

DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION

COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG

TRANSACTIONFEE

FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT904

AUTHSTAT

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED

ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME

TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL

DERIVEDLOADID

PARENT_LOADID905

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL

Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER906

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS

THIRDPARTYUSSTATE

THIRDPARTYZIPCODE

TRANSFERACCOUNTTYPE

CREDITCARDREFNO

SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO907

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID

SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

BANK908

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts

Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1

CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4909

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl910

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY

LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY

INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1

FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY911

VATAMTINFEECCY

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

QUERYSUBSCRIPTION_IOFS_RES

Attribute DescriptionName QUERYSUBSCRIPTION_IOFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Attribute DescriptionName BRANCH

Datatype StringDescription This is the Branch of FLEXCUBE where the transaction would be

Restrictions

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL916

FCUBS_BODY

TRANSACTIONNUMBER

Restrictions

FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

Restrictions

SUB_PAYMENTMODE

Attribute DescriptionName SUB_PAYMENTMODE

Datatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand

TRANSACTIONCURRENCY

Restrictions

REFERENCE1_NUMBER

Restrictions

TRANSACTION_SUBTYPE

Restrictions

TRANSACTION_MODE

UNITSAPPLIED1919

Restrictions

PERCENTAPPLIED1

Restrictions

CIF_NUMBER

Restrictions

UH_NAME1

Restrictions

FUNDNAME

Restrictions

FUNDBASECURRENCY

Restrictions

GROSSORNET

Restrictions

COMMUNICATION_MODE

ephone

DELIVERY_OPTION

Restrictions

SOURCEID

Restrictions

AMOUNT_APPLIED

Restrictions

FXDEAL_DATE

EXCHANGERATEAPPLIED

Restrictions

FXVALUE_DATE

Restrictions

SETTLEMENT_DATE

REMARKS1

Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy Remarks

Attribute

Restrictions

BASE_COST

Restrictions

PAYMENT_ALLOWED

Restrictions

DEALING_DATE

Attribute DescriptionName DEALING_DATEDatatype String

Description Indicates Dealing DateAttribute

EUSD_OPTION

Restrictions

FROM_PRICEDATE

CAMPAIGNCODE

Restrictions

REVERSAL1_CODE

Restrictions

LIKELYMATURITYDATE

CANCEL_INSTRUCTION

Restrictions

COMPLETION_DATE

LOI_APPLICABLE

Restrictions

CPMFBONUSPERCENT

Restrictions

CPMFCREDITLAG

Restrictions

TRANSACTIONFEE

Restrictions

FEECALCULATIONBASIS

Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescription

Attribute

Restrictions

SUBTYPEDESCRIPTION3

Restrictions

RECORDSTAT

Restrictions

AUTHSTAT

Restrictions

Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification Number

Attribute

Restrictions

MAKERID

Restrictions

MAKERSTAMP

Restrictions

CHECKERID

Restrictions

CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time Stamp

Attribute

Restrictions

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

Restrictions

TXNCATEGORY

Restrictions

KIIDRECEIVED

Restrictions

PRICECURRENCY

Restrictions

COEAPPLIED

Restrictions

ENTITYID

Restrictions

ENTITYTYPE

SPLITPERCENTAGE

Restrictions

FROMORTOLEG

Restrictions

ENTITYDESC

Restrictions

PARENT_ENT_NAME

Restrictions

TRANSACTIONNUMBER

Restrictions

FUNDID

LOADID

Name LOADIDDatatype DecimalDescription Indicates Load IDAttribute

Restrictions

LOADDESCRIPTION

Restrictions

GROUPID

Restrictions

AMTORPERCENT1

Restrictions

CHANGETYPE

Restrictions

CHANGEVALUE

Restrictions

PRORET_VAL

Restrictions

DERIVEDLOADID

Attribute DescriptionName DERIVEDLOADIDDatatype String

Description Indicates Load IDAttribute

Restrictions

PARENT_LOADID

Restrictions

LOADDESCRIPTION

Restrictions

CHANGETYPE

Restrictions

CHANGEVALUE

Attribute DescriptionName CHANGEVALUEDatatype Decimal

Description Indicates Change ValueAttribute

Restrictions

Kyc-Details

REQUESTED

Restrictions

DOCUMENTDESCRIPTION

RECEIVED

Restrictions

RECEIVEDDATE

TAXDOCUMENT

Restrictions

Document-Details

TRANSACTIONNUMBER

Restrictions

DOCUMENTID

Restrictions

DOCUMENTTYPE

Restrictions

KYC_CHASINGDATE

KYC_RECEIVED

Restrictions

Additional-Info

Attribute

OTHERINFOFIELD

Restrictions

FIELDVALUE

Restrictions

Limit-Order-Details

LIMITORDERTYPE

Restrictions

LIMITPRICE

Restrictions

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

Attribute DescriptionName SettlementdtlsDatatypeDescription

Attribute

SETTLEMENTLEVEL

Restrictions

Amountdtls

SETTLEMENTAMTINFBC

Restrictions

PAYMENTAMTINFBC

Restrictions

Vw-Txnsettlement

CHEQUENUMBER

Restrictions

BNK_CODE

Restrictions

BRANCH_CODE

Name BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute

Restrictions

PAYMENTTYPE

Attribute

Restrictions

THIRDPARTYADDRESS

Restrictions

THIRDPARTYUSSTATE

Restrictions

THIRDPARTYZIPCODE

Restrictions

TRANSFERACCOUNTTYPE

Restrictions

CREDITCARDREFNO

Restrictions

SWIFTFORMAT

Restrictions

BANKCHARGED

Restrictions

BENEFICIARY

Restrictions

BENEFICIARYADD1

Restrictions

BENEFICIARYADD2

Restrictions

BENEFICIARYADD3

Restrictions

BENEFICIARYBICCODE

Restrictions

BENEFICIARYACCTNO

Restrictions

BENEFICIARYCODE

Restrictions

BENEFICIARYINFO

Restrictions

INTERMEDIARY

Restrictions

INTERMEDIARYADD1

Restrictions

INTERMEDIARYADD2

Restrictions

INTERMEDIARYADD3

Restrictions

INTERMEDIARYBICCODE

Restrictions

INTERMEDIARYACCTNO

Restrictions

INTERMEDIARYCODE

Restrictions

INTERMEDIARYINFO

Restrictions

FURTHERCREDITNAME

Restrictions

FURTHERCREDITACCTNO

Restrictions

REFERENCE1

Restrictions

REFERENCE2

Restrictions

ENTITYID

Restrictions

BENEFICIARYIBAN

Restrictions

INTERMEDIARYIBAN

Restrictions

BENEFICIARYID

Restrictions

SUB_PAYMENT_MODE

Restrictions

PAYMENTCURRENCY

Restrictions

PAYMENTDATE956

PAYMENTAMOUNT

Restrictions

BANKCHARGES

Restrictions

PAYMENTCHARGES

Restrictions

EXCHANGERATESOURCE

Attribute DescriptionName EXCHANGERATESOURCEDatatype String

Description Indicates Exchange Rate SourceAttribute

Restrictions

EXCHANGERATE

Restrictions

FBC_AMT

Restrictions

SETTLEMENTDUEDATE

PAIDDATE

Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid Date

Attribute

AUTOSETTLEMENT

Restrictions

CHEQUEDATE

SETTLED

Restrictions

REVERSED

Restrictions

INSTRUMENTSTATUS

Restrictions

PRODUCTDESCRIPTION

Restrictions

FUNDBASECURRENCY

Restrictions

CLOSE_ACCOUNT

Restrictions

ISIN_CODE960

Restrictions

Attribute

Restrictions

DRAWEEBRANCHNAME

Restrictions

ACCOUNTNUMBER

Restrictions

FUNDID

Restrictions

ACCOUNTNAME

Restrictions

DIRDEBIT

Restrictions

AMOUNTBLOCKNO

Restrictions

Txnreceipts962

Restrictions

Feepaymentdtls

TRANSACTIONNUMBER

Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction Number

Attribute

Restrictions

PAYMENTMODE

Restrictions

DRAWEEBANKCODE

Attribute

Restrictions

DRAWEE_BRANCH_NAME1

Attribute

Restrictions

Name TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute

Restrictions

CHEQUE_NUMBER1

Restrictions

CHEQUE_DATE1

Name CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute

CLEARING_DATE

Restrictions

Deliverydtls

DELIVERYTYPE966

Restrictions

ENTITYID

Restrictions

ACCOUNTNUMBER

Restrictions

ACCOUNTNAME

Restrictions

ADDRESSTYPE

Restrictions

ADDRESSLINE1

Restrictions

ADDRESSLINE2

Restrictions

ADDRESSLINE_3

Restrictions

ADDRESSLINE_4

Restrictions

ZIPCODE

Restrictions

COUNTRY_1

Restrictions

BICCODE

Restrictions

Intcalcdtls

AMOUNT

Restrictions

DEPOSITDATE

INTERESTAMOUNT

Restrictions

NOOFDAYS

Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of Days

Attribute

Restrictions

BASISDAYS

Restrictions

Calctype

TOTALINTERESTAMOUNT

Restrictions

UNITSAPPLIED2

Restrictions

PERCENTAPPLIED2

Restrictions

TRANSACTIONMODE

Consolidatedtxntbla

Attribute DescriptionName Consolidatedtxntbla

REMARKS

Restrictions

REVERSALCODE

Restrictions

DESCRIPTION

Restrictions

Reversal-Ui

Attribute DescriptionName Reversal-UiDatatypeDescription

Attribute

Cert-Hdr

MINCERTDENOMINATION

Restrictions

MAXCERTDENOMINATION

Restrictions

ISSUED1

Restrictions

CERT_REQD

Restrictions

SINGLE_CERT

Restrictions

NUM_FIELD1

Restrictions

Certificate-Details

CERTIFICATELOTSIZE

Name CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions

NOOFCERTIFICATES

Restrictions

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

Restrictions

PARTIAL

Restrictions

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBC

Attribute

Restrictions

NETAMTINFBCCY

Restrictions

LINK_PRODID

Restrictions

LINKEDUNITS

Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked units

Attribute

Restrictions

UNITBALANCE1

Restrictions

LOADAMTINFEECCY

Restrictions

INOUTFLAG1

Restrictions

ELEMENTID

Restrictions

ELEMENTDESCRIPTION

Restrictions

ELEMENTVALUE1

Restrictions

FUNDID

Restrictions

LOADID

Restrictions

LOADDESCRIPTION

Attribute DescriptionName LOADDESCRIPTION

Datatype StringDescription Indicates Load DescriptionAttribute

Restrictions

LOADAMOUNT

Restrictions

LOADAMTINFEECCY

Restrictions

VATAMTINFEECCY

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

Attribute DescriptionName WCODE

Datatype StringDescription

2.6.ReverseSubscription

2.6.1.UT-ReverseSubscription-Req-Full-MSG.xsd

REVERSESUBSCRIPTION_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1

PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1

FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED

FXVALUE_DATE

SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED986

DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION

COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG

TRANSACTIONFEE

FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT

AUTHSTAT

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED987

ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME

TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL

DERIVEDLOADID

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID988

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL

Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS

THIRDPARTYUSSTATE

THIRDPARTYZIPCODE

TRANSFERACCOUNTTYPE

CREDITCARDREFNO989

SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID

SUB_PAYMENT_MODE990

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts

Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE991

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1

CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

Auth992

UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT993

GROSSAMTINFBCCY

NETAMTINFBCCY

LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY

INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1

FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY

VATAMTINFEECCY

REVERSESUBSCRIPTION_FSFS_REQ

Attribute DescriptionName REVERSESUBSCRIPTION_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Name FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of

ReverseSubscription

FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

Restrictions

SUB_PAYMENTMODE

Attribute DescriptionName SUB_PAYMENTMODE

Datatype StringDescription Indicates Payment Mode, C for Cash, Q for Cheque, D for Demand

TRANSACTIONCURRENCY

Restrictions

REFERENCE1_NUMBER

Restrictions

TRANSACTION_SUBTYPE

Restrictions

TRANSACTION_MODE

UNITSAPPLIED11001

Restrictions

PERCENTAPPLIED1

Restrictions

CIF_NUMBER

Restrictions

UH_NAME1

Restrictions

FUNDNAME

Restrictions

FUNDBASECURRENCY

Restrictions

GROSSORNET

Restrictions

COMMUNICATION_MODE

ephone

DELIVERY_OPTION

Restrictions

SOURCEID

Restrictions

AMOUNT_APPLIED

Restrictions

FXDEAL_DATE

EXCHANGERATEAPPLIED

Restrictions

FXVALUE_DATE

Restrictions

SETTLEMENT_DATE

REMARKS1

Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy Remarks

Attribute

Restrictions

BASE_COST

Restrictions

PAYMENT_ALLOWED

Restrictions

DEALING_DATE

Attribute DescriptionName DEALING_DATEDatatype String

Description Indicates Dealing DateAttribute

EUSD_OPTION

Restrictions

FROM_PRICEDATE

CAMPAIGNCODE

Restrictions

REVERSAL1_CODE

Restrictions

LIKELYMATURITYDATE

CANCEL_INSTRUCTION

Restrictions

COMPLETION_DATE

LOI_APPLICABLE

Restrictions

CPMFBONUSPERCENT

Restrictions

CPMFCREDITLAG

Restrictions

TRANSACTIONFEE

Restrictions

FEECALCULATIONBASIS

Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescription

Attribute

Restrictions

SUBTYPEDESCRIPTION3

Restrictions

RECORDSTAT

Restrictions

AUTHSTAT

Restrictions

Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification Number

Attribute

Restrictions

MAKERID

Restrictions

MAKERSTAMP

Restrictions

CHECKERID

Restrictions

CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time Stamp

Attribute

Restrictions

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

Restrictions

TXNCATEGORY

Restrictions

KIIDRECEIVED

Restrictions

PRICECURRENCY

Restrictions

COEAPPLIED

Restrictions

ENTITYID

Restrictions

ENTITYTYPE

SPLITPERCENTAGE

Restrictions

FROMORTOLEG

Restrictions

ENTITYDESC

Restrictions

PARENT_ENT_NAME

Restrictions

TRANSACTIONNUMBER

Restrictions

FUNDID

LOADID

Name LOADIDDatatype DecimalDescription Indicates Load IDAttribute

Restrictions

LOADDESCRIPTION

Restrictions

GROUPID

Restrictions

AMTORPERCENT1

Restrictions

CHANGETYPE

Restrictions

CHANGEVALUE

Restrictions

PRORET_VAL

Restrictions

DERIVEDLOADID

Attribute DescriptionName DERIVEDLOADIDDatatype String

Description Indicates Load IDAttribute

Restrictions

PARENT_LOADID

Restrictions

LOADDESCRIPTION

Restrictions

CHANGETYPE

Restrictions

CHANGEVALUE

Attribute DescriptionName CHANGEVALUEDatatype Decimal

Description Indicates Change ValueAttribute

Restrictions

Kyc-Details

REQUESTED

Restrictions

DOCUMENTDESCRIPTION

RECEIVED

Restrictions

RECEIVEDDATE

TAXDOCUMENT

Restrictions

Document-Details

TRANSACTIONNUMBER

Restrictions

DOCUMENTID

Restrictions

DOCUMENTTYPE

Restrictions

KYC_CHASINGDATE

KYC_RECEIVED

Restrictions

Additional-Info

Attribute

OTHERINFOFIELD

Restrictions

FIELDVALUE

Restrictions

Limit-Order-Details

LIMITORDERTYPE

Restrictions

LIMITPRICE

Restrictions

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

Attribute DescriptionName SettlementdtlsDatatypeDescription

Attribute

SETTLEMENTLEVEL

Restrictions

Amountdtls

SETTLEMENTAMTINFBC

Restrictions

PAYMENTAMTINFBC

Restrictions

Vw-Txnsettlement

CHEQUENUMBER

Restrictions

BNK_CODE

Restrictions

BRANCH_CODE

Name BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute

Restrictions

PAYMENTTYPE

Attribute

Restrictions

THIRDPARTYADDRESS

Restrictions

THIRDPARTYUSSTATE

Restrictions

THIRDPARTYZIPCODE

Restrictions

TRANSFERACCOUNTTYPE

Restrictions

CREDITCARDREFNO

Restrictions

SWIFTFORMAT

Restrictions

BANKCHARGED

Restrictions

BENEFICIARY

Restrictions

BENEFICIARYADD1

Restrictions

BENEFICIARYADD2

Restrictions

BENEFICIARYADD3

Restrictions

BENEFICIARYBICCODE

Restrictions

BENEFICIARYACCTNO

Restrictions

BENEFICIARYCODE

Restrictions

BENEFICIARYINFO

Restrictions

INTERMEDIARY

Restrictions

INTERMEDIARYADD1

Restrictions

INTERMEDIARYADD2

Restrictions

INTERMEDIARYADD3

Restrictions

INTERMEDIARYBICCODE

Restrictions

INTERMEDIARYACCTNO

Restrictions

INTERMEDIARYCODE

Restrictions

INTERMEDIARYINFO

Restrictions

FURTHERCREDITNAME

Restrictions

FURTHERCREDITACCTNO

Restrictions

REFERENCE1

Restrictions

REFERENCE2

Restrictions

ENTITYID

Restrictions

BENEFICIARYIBAN

Restrictions

INTERMEDIARYIBAN

Restrictions

BENEFICIARYID

Restrictions

SUB_PAYMENT_MODE

Restrictions

PAYMENTCURRENCY

Restrictions

PAYMENTDATE1038

PAYMENTAMOUNT

Restrictions

BANKCHARGES

Restrictions

PAYMENTCHARGES

Restrictions

EXCHANGERATESOURCE

Attribute DescriptionName EXCHANGERATESOURCEDatatype String

Description Indicates Exchange Rate SourceAttribute

Restrictions

EXCHANGERATE

Restrictions

FBC_AMT

Restrictions

SETTLEMENTDUEDATE

PAIDDATE

Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid Date

Attribute

AUTOSETTLEMENT

Restrictions

CHEQUEDATE

SETTLED

Restrictions

REVERSED

Restrictions

INSTRUMENTSTATUS

Restrictions

PRODUCTDESCRIPTION

Restrictions

FUNDBASECURRENCY

Restrictions

CLOSE_ACCOUNT

Restrictions

ISIN_CODE1042

Restrictions

Attribute

Restrictions

DRAWEEBRANCHNAME

Restrictions

ACCOUNTNUMBER

Restrictions

FUNDID

Restrictions

ACCOUNTNAME

Restrictions

DIRDEBIT

Restrictions

AMOUNTBLOCKNO

Restrictions

Txnreceipts1044

Restrictions

Feepaymentdtls

TRANSACTIONNUMBER

Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction Number

Attribute

Restrictions

PAYMENTMODE

Restrictions

DRAWEEBANKCODE

Attribute

Restrictions

DRAWEE_BRANCH_NAME1

Attribute

Restrictions

Name TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute

Restrictions

CHEQUE_NUMBER1

Restrictions

CHEQUE_DATE1

Name CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute

CLEARING_DATE

Restrictions

Deliverydtls

DELIVERYTYPE1048

Restrictions

ENTITYID

Restrictions

ACCOUNTNUMBER

Restrictions

ACCOUNTNAME

Restrictions

ADDRESSTYPE

Restrictions

ADDRESSLINE1

Restrictions

ADDRESSLINE2

Restrictions

ADDRESSLINE_3

Restrictions

ADDRESSLINE_4

Restrictions

ZIPCODE

Restrictions

COUNTRY_1

Restrictions

BICCODE

Restrictions

Intcalcdtls

AMOUNT

Restrictions

DEPOSITDATE

INTERESTAMOUNT

Restrictions

NOOFDAYS

Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of Days

Attribute

Restrictions

BASISDAYS

Restrictions

Calctype

TOTALINTERESTAMOUNT

Restrictions

UNITSAPPLIED2

Restrictions

PERCENTAPPLIED2

Restrictions

TRANSACTIONMODE

Consolidatedtxntbla

Attribute DescriptionName Consolidatedtxntbla

REMARKS

Restrictions

REVERSALCODE

Restrictions

DESCRIPTION

Restrictions

Reversal-Ui

Attribute DescriptionName Reversal-UiDatatypeDescription

Attribute

Cert-Hdr

MINCERTDENOMINATION

Restrictions

MAXCERTDENOMINATION

Restrictions

ISSUED1

Restrictions

CERT_REQD

Restrictions

SINGLE_CERT

Restrictions

NUM_FIELD1

Restrictions

Certificate-Details

CERTIFICATELOTSIZE

Name CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions

NOOFCERTIFICATES

Restrictions

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

Restrictions

PARTIAL

Restrictions

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBC

Attribute

Restrictions

NETAMTINFBCCY

Restrictions

LINK_PRODID

Restrictions

LINKEDUNITS

Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked units

Attribute

Restrictions

UNITBALANCE1

Restrictions

LOADAMTINFEECCY

Restrictions

INOUTFLAG1

Restrictions

ELEMENTID

Restrictions

ELEMENTDESCRIPTION

Restrictions

ELEMENTVALUE1

Restrictions

FUNDID

Restrictions

LOADID

Restrictions

LOADDESCRIPTION

Attribute DescriptionName LOADDESCRIPTION

Datatype StringDescription Indicates Load DescriptionAttribute

Restrictions

LOADAMOUNT

Restrictions

LOADAMTINFEECCY

Restrictions

VATAMTINFEECCY

Restrictions

2.6.2.UT-ReverseSubscription-Req-IO-MSG.xsd

REVERSESUBSCRIPTION_IOPK_REQ

FCUBS_HEADER1065

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

TRANSACTIONNUMBER

REVERSESUBSCRIPTION_IOPK_REQ

Attribute DescriptionName REVERSESUBSCRIPTION_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE1066

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

SERVICE

OPERATION1068

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Description

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of

ReverseSubscription

TRANSACTIONNUMBER

Restrictions

2.6.3.UT-ReverseSubscription-Res-Full-MSG.xsd

REVERSESUBSCRIPTION_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID1072

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1

PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1

FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED1073

FXDEAL_DATE

EXCHANGERATEAPPLIED

FXVALUE_DATE

SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED

DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION

COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG

TRANSACTIONFEE

FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT

AUTHSTAT

MODNO1074

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED

ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME

TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL

DERIVEDLOADID

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE1075

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL

Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE1076

PAYMENTTYPE

THIRDPARTYADDRESS

THIRDPARTYUSSTATE

THIRDPARTYZIPCODE

TRANSFERACCOUNTTYPE

CREDITCARDREFNO

SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO1077

REFERENCE1

REFERENCE2

ENTITYID

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID

SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

DRAWEEBRANCHNAME

ACCOUNTNUMBER1078

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts

Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1

CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_11079

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS1080

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY

LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY

INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1

FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY

VATAMTINFEECCY

FCUBS_ERROR_RESP1081

FCUBS_WARNING_RESP

WARNING

REVERSESUBSCRIPTION_FSFS_RES

Attribute DescriptionName REVERSESUBSCRIPTION_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Name MSGIDDatatype StringDescription This is the unique message ID for this message. In inbound

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute DescriptionName ADDL

FCUBS_BODY

FUNDID

UNITHOLDER_ID

Name UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions

TRANSACTION_DATE

TRANSACTIONNUMBER

Restrictions

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

Restrictions

REFERENCE1_NUMBER

Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference Number

Attribute

Restrictions

TRANSACTION_SUBTYPE

Restrictions

TRANSACTION_MODE

UNITSAPPLIED1

Restrictions

Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency Amount

Attribute

Restrictions

PERCENTAPPLIED1

Restrictions

CIF_NUMBER

Restrictions

UH_NAME1

Restrictions

Name FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute

Restrictions

FUNDNAME

Restrictions

FUNDBASECURRENCY

Restrictions

GROSSORNET

Restrictions

COMMUNICATION_MODE

Name COMMUNICATION_MODEDatatype StringDescription Indicates Communication ModeDI -CW -EM -IN -RA -RD -SP -SW

ephone

DELIVERY_OPTION

Restrictions

SOURCEID

Restrictions

AMOUNT_APPLIED

Restrictions

FXDEAL_DATE

Attribute DescriptionName FXDEAL_DATEDatatype String

Description Indicates FX Deal DateAttribute

EXCHANGERATEAPPLIED

Restrictions

FXVALUE_DATE

Restrictions

SETTLEMENT_DATE

REMARKS1

Restrictions

BASE_COST

Restrictions

PAYMENT_ALLOWED

Restrictions

DEALING_DATE

EUSD_OPTION

Restrictions

FROM_PRICEDATE

CAMPAIGNCODE

Restrictions

REVERSAL1_CODE

Restrictions

LIKELYMATURITYDATE

CANCEL_INSTRUCTION

Name CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute

Restrictions

COMPLETION_DATE

LOI_APPLICABLE

Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -

Attribute

Restrictions

CPMFBONUSPERCENT

Restrictions

CPMFCREDITLAG

Restrictions

TRANSACTIONFEE

Name TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute

Restrictions

FEECALCULATIONBASIS

Restrictions

SUBTYPEDESCRIPTION3

Restrictions

RECORDSTAT

Restrictions

AUTHSTAT

Restrictions

MAKERID

Restrictions

MAKERSTAMP

Restrictions

CHECKERID

Restrictions

CHECKERSTAMP

Restrictions

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

Attribute DescriptionName ORDERRECEIVEDTIMEDatatype StringDescription Indicates Order Received Time (HH24:MI)

Attribute

Restrictions

TXNCATEGORY

Restrictions

KIIDRECEIVED

Restrictions

PRICECURRENCY

Restrictions

COEAPPLIED

Attribute DescriptionName COEAPPLIEDDatatype DecimalDescription Indicates Currency of Expression Transaction0 - No1 - Yes

Attribute

Restrictions

ENTITYID

Restrictions

ENTITYTYPE

SPLITPERCENTAGE

Restrictions

FROMORTOLEG

Restrictions

ENTITYDESC

Restrictions

PARENT_ENT_NAME

Restrictions

TRANSACTIONNUMBER

Restrictions

FUNDID

LOADID

Restrictions

LOADDESCRIPTION

Restrictions

GROUPID

Attribute DescriptionName GROUPID

Datatype StringDescription Indicates Group IdAttribute

Restrictions

AMTORPERCENT1

Restrictions

CHANGETYPE

Restrictions

CHANGEVALUE

Restrictions

PRORET_VAL

Name PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute

Restrictions

DERIVEDLOADID

Restrictions

PARENT_LOADID

Restrictions

LOADDESCRIPTION

Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load Description

Attribute

Restrictions

CHANGETYPE

Restrictions

CHANGEVALUE

Restrictions

Kyc-Details

REQUESTED

Attribute DescriptionName REQUESTEDDatatype StringDescription Indicates Requested, N for No, Y for Yes

Attribute

Restrictions

DOCUMENTDESCRIPTION

RECEIVED

Restrictions

RECEIVEDDATE

TAXDOCUMENT

Restrictions

Document-Details

TRANSACTIONNUMBER

Restrictions

DOCUMENTID

Restrictions

DOCUMENTTYPE

Restrictions

KYC_CHASINGDATE

Attribute DescriptionName KYC_CHASINGDATE

Datatype StringDescription Indicates Chasing DateAttribute

KYC_RECEIVED

Restrictions

Additional-Info

OTHERINFOFIELD

Restrictions

FIELDVALUE

Restrictions

Limit-Order-Details

LIMITORDERTYPE

Restrictions

LIMITPRICE

Restrictions

LIMITSTARTDATE

LIMITENDDATE

Name LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL

Restrictions

Amountdtls1113

SETTLEMENTAMTINFBC

Restrictions

PAYMENTAMTINFBC

Restrictions

Vw-Txnsettlement

CHEQUENUMBER

Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check Number

Attribute

Restrictions

BNK_CODE

Restrictions

BRANCH_CODE

Restrictions

PAYMENTTYPE

Attribute

Restrictions

THIRDPARTYADDRESS

Attribute DescriptionName THIRDPARTYADDRESS

Datatype StringDescription Indicates Third Party AddressAttribute

Restrictions

THIRDPARTYUSSTATE

Restrictions

THIRDPARTYZIPCODE

Restrictions

Attribute DescriptionName TRANSFERACCOUNTCURRENCY

Datatype StringDescription Indicates Account CurrencyAttribute

Restrictions

TRANSFERACCOUNTTYPE

Restrictions

CREDITCARDREFNO

Attribute DescriptionName CREDITCARDREFNO

Datatype StringDescription Indicates Credit Card Reference NumberAttribute

Restrictions

SWIFTFORMAT

Restrictions

BANKCHARGED

Attribute DescriptionName BANKCHARGED

Datatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute

Restrictions

BENEFICIARY

Restrictions

BENEFICIARYADD1

Restrictions

BENEFICIARYADD2

Restrictions

BENEFICIARYADD3

Attribute DescriptionName BENEFICIARYADD3

Datatype StringDescription Indicates Beneficiary Address 3Attribute

Restrictions

BENEFICIARYBICCODE

Restrictions

BENEFICIARYACCTNO

Restrictions

BENEFICIARYCODE

Restrictions

BENEFICIARYINFO

Attribute DescriptionName BENEFICIARYINFO

Datatype StringDescription Indicates Beneficiary InformationAttribute

Restrictions

INTERMEDIARY

Restrictions

INTERMEDIARYADD1

Restrictions

INTERMEDIARYADD2

Restrictions

INTERMEDIARYADD3

Attribute DescriptionName INTERMEDIARYADD3

Datatype StringDescription Indicates Intermediary Address3Attribute

Restrictions

INTERMEDIARYBICCODE

Restrictions

INTERMEDIARYACCTNO

Restrictions

INTERMEDIARYCODE

Restrictions

INTERMEDIARYINFO

Attribute DescriptionName INTERMEDIARYINFO

Datatype StringDescription Indicates Intermediary InformationAttribute

Restrictions

FURTHERCREDITNAME

Restrictions

FURTHERCREDITACCTNO

Restrictions

REFERENCE1

Restrictions

REFERENCE2

Attribute DescriptionName REFERENCE2

Datatype StringDescription Indicates Reference 2Attribute

Restrictions

ENTITYID

Restrictions

BENEFICIARYIBAN

Restrictions

INTERMEDIARYIBAN

Attribute DescriptionName INTERMEDIARYIBAN

Datatype StringDescription Indicates Intermediary IBANAttribute

Restrictions

BENEFICIARYID

Restrictions

SUB_PAYMENT_MODE

Attribute DescriptionName SUB_PAYMENT_MODE

Datatype StringDescription Sub Payment ModeAttribute

Restrictions

PAYMENTCURRENCY

Restrictions

PAYMENTDATE

PAYMENTAMOUNT

Restrictions

BANKCHARGES

Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank Charges

Attribute

Restrictions

PAYMENTCHARGES

Restrictions

EXCHANGERATESOURCE

Restrictions

EXCHANGERATE

Restrictions

FBC_AMT

Attribute DescriptionName FBC_AMTDatatype DecimalDescription

Attribute

Restrictions

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

Restrictions

CHEQUEDATE

SETTLED

Name SETTLEDDatatype StringDescription Indicates Settled, Y for yes, N for noAttribute

Restrictions

REVERSED

Restrictions

INSTRUMENTSTATUS

Restrictions

PRODUCTDESCRIPTION

Restrictions

FUNDBASECURRENCY

Name FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute

Restrictions

CLOSE_ACCOUNT

Restrictions

ISIN_CODE

Restrictions

Attribute

Restrictions

DRAWEEBRANCHNAME

Restrictions

ACCOUNTNUMBER

Restrictions

FUNDID

Restrictions

ACCOUNTNAME

Restrictions

DIRDEBIT

Restrictions

AMOUNTBLOCKNO

Restrictions

Txnreceipts

Restrictions

Attribute DescriptionName LINKTRANSACTIONUNITSDatatype Decimal

Description Indicates Units AppliedAttribute

Restrictions

Feepaymentdtls

TRANSACTIONNUMBER

Restrictions

PAYMENTMODE

Restrictions

DRAWEEBANKCODE

Attribute

Restrictions

DRAWEE_BRANCH_NAME1

Attribute

Restrictions

Attribute DescriptionName TRANSFER_ACCOUNT_NUMBER

Datatype StringDescription Indicates Account NumberAttribute

Restrictions

CHEQUE_NUMBER1

Restrictions

CHEQUE_DATE1

CLEARING_DATE

Restrictions

Deliverydtls

DELIVERYTYPE

Restrictions

ENTITYID

Restrictions

ACCOUNTNUMBER

Restrictions

ACCOUNTNAME

Restrictions

ADDRESSTYPE

Restrictions

ADDRESSLINE1

Restrictions

ADDRESSLINE21137

Restrictions

ADDRESSLINE_3

Restrictions

ADDRESSLINE_4

Restrictions

ZIPCODE

Restrictions

COUNTRY_1

Restrictions

BICCODE

Restrictions

Intcalcdtls

AMOUNT

Restrictions

DEPOSITDATE

Attribute DescriptionName DEPOSITDATEDatatype String

Description Indicates Deposit DateAttribute

INTERESTAMOUNT

Restrictions

NOOFDAYS

Restrictions

BASISDAYS

Restrictions

Calctype

Attribute DescriptionName CalctypeDatatypeDescription

Attribute

TOTALINTERESTAMOUNT

Restrictions

UNITSAPPLIED2

Restrictions

PERCENTAPPLIED2

Restrictions

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

Restrictions

REVERSALCODE

Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal Code

Attribute

Restrictions

DESCRIPTION

Restrictions

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

Restrictions

MAXCERTDENOMINATION

Restrictions

ISSUED1

Restrictions

CERT_REQD

Restrictions

SINGLE_CERT

Restrictions

NUM_FIELD11144

Restrictions

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Restrictions

Vw-Txncertdetailtbl

Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescription

Attribute

CERTIFICATENUMBER

NOOFUNITS

Restrictions

PARTIAL

Restrictions

Allocationtemptbl

KEYSTRING

Name KEYSTRINGDatatype StringDescriptionRestrictions

FUNDID

PRODUCTID

UNITPRICE

BASEPRICE

Attribute DescriptionName BASEPRICEDatatype DecimalDescription Indicates Base Price

Restrictions

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

Restrictions

NETAMTINFBCCY

Restrictions

Name SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn CcyAttribute

Restrictions

LINK_PRODID

Restrictions

LINKEDUNITS

Restrictions

UNITBALANCE1

Restrictions

LOADAMTINFEECCY

Name LOADAMTINFEECCYDatatype DecimalDescriptionRestrictions

Restrictions

INOUTFLAG1

Restrictions

ELEMENTID

Restrictions

ELEMENTDESCRIPTION

Restrictions

ELEMENTVALUE1

Restrictions

FUNDID

Restrictions

LOADID

Restrictions

LOADDESCRIPTION

Restrictions

LOADAMOUNT

Restrictions

LOADAMTINFEECCY1152

Restrictions

VATAMTINFEECCY

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.6.4.UT-ReverseSubscription-Res-PK-MSG.xsd

REVERSESUBSCRIPTION_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

TRANSACTIONNUMBER

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

REVERSESUBSCRIPTION_IOPK_RES

Attribute DescriptionName REVERSESUBSCRIPTION_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

SERVICE

OPERATION1157

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Description

FCUBS_BODY

Attribute DescriptionName Transaction-Details-PKDatatypeDescription

TRANSACTIONNUMBER

Restrictions

TRANSACTIONNUMBER

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription

Attribute

FCUBS_WARNING_RESP

WARNING

Gateway Documentation - FCISSubscription[October] [2015]

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