Gateway Documentation - Broker Service Oracle FLEXCUBE ... · Gateway Documentation - Broker Service Oracle FLEXCUBE Universal Banking Release FCUBS_12.0.3.0.0 [April] [2014]

Gateway Documentation - Broker Service

Oracle FLEXCUBE Universal Banking

Release FCUBS_12.0.3.0.0

[April][2014]

1. BACKGROUND ................................................... 12. FCUBSBrokerService ................................................... 2 2.1.AuthorizeBrokerMaster ................................................... 2 2.1.1. BR-AuthBrokerageMaster-Req-Full-MSG.xsd ............................................................ 2

2.1.2. BR-AuthBrokerageMaster-Req-IO-MSG.xsd ............................................................ 17

2.1.3. BR-AuthBrokerageMaster-Res-Full-MSG.xsd ............................................................ 24

2.1.4. BR-AuthBrokerageMaster-Res-PK-MSG.xsd ............................................................ 42

2.2.QueryBroker ................................................... 60 2.2.1. BR-Broker-Query-Req-MSG.xsd ............................................................ 60

2.2.2. BR-Broker-Query-Res-Full-MSG.xsd ............................................................ 66

2.3.NewBrokerMaster ................................................... 79 2.3.1. BR-CreateBrokerageMaster-Req-Full-MSG.xsd ............................................................ 79

2.3.2. BR-CreateBrokerageMaster-Req-IO-MSG.xsd ............................................................ 94

2.3.3. BR-CreateBrokerageMaster-Res-Full-MSG.xsd ............................................................ 109

2.3.4. BR-CreateBrokerageMaster-Res-PK-MSG.xsd ............................................................ 136

2.4.DeleteBrokerMaster ................................................... 163 2.4.1. BR-DeleteBrokerageMaster-Req-Full-MSG.xsd ............................................................ 163

2.4.2. BR-DeleteBrokerageMaster-Req-IO-MSG.xsd ............................................................ 178

2.4.3. BR-DeleteBrokerageMaster-Res-Full-MSG.xsd ............................................................ 184

2.4.4. BR-DeleteBrokerageMaster-Res-PK-MSG.xsd ............................................................ 202

2.5.AuthBrLiq ................................................... 220 2.5.1. BR-Liquidation-Auth-Req-Full-MSG.xsd ............................................................ 220

2.5.2. BR-Liquidation-Auth-Req-IO-MSG.xsd ............................................................ 229

2.5.3. BR-Liquidation-Auth-Res-Full-MSG.xsd ............................................................ 235

2.5.4. BR-Liquidation-Auth-Res-IO-MSG.xsd ............................................................ 245

2.6.NewBRLiqd ................................................... 256 2.6.1. BR-Liquidation-Create-Req-Full-MSG.xsd ............................................................ 256

2.6.2. BR-Liquidation-Create-Res-Full-MSG.xsd ............................................................ 280

2.6.3. BR-Liquidation-Create-Res-MSG.xsd ............................................................ 306

2.6.4. BR-Liquidation-Req-MSG.xsd ............................................................ 334

2.7.DeleteBrliqd ................................................... 340 2.7.1. BR-Liquidation-Del-Req-Full-MSG.xsd ............................................................ 340

2.7.2. BR-Liquidation-Del-Req-IO-MSG.xsd ............................................................ 364

2.7.3. BR-Liquidation-Del-Res-Full-MSG.xsd ............................................................ 370

2.7.4. BR-Liquidation-Del-Res-IO-MSG.xsd ............................................................ 377

2.8.QueryBRLiqd ................................................... 384 2.8.1. BR-Liquidation-Query-Req-Msg.xsd ............................................................ 384

2.8.2. BR-Liquidation-Query-Res-Full-Msg.xsd ............................................................ 390

2.9.ReverseBrLiq ................................................... 415 2.9.1. BR-Liquidation-Rev-Req-Full-MSG.xsd ............................................................ 415

2.9.2. BR-Liquidation-Rev-Req-IO-MSG.xsd ............................................................ 439

2.9.3. BR-Liquidation-Rev-Res-Full-MSG.xsd ............................................................ 445

2.9.4. BR-Liquidation-Rev-Res-IO-MSG.xsd ............................................................ 471

2.10.ModifyBrokerMaster ................................................... 498 2.10.1. BR-ModifyBrokerageMaster-Req-Full-MSG.xsd ............................................................ 498

2.10.2. BR-ModifyBrokerageMaster-Req-IO-MSG.xsd ............................................................ 513

2.10.3. BR-ModifyBrokerageMaster-Res-Full-MSG.xsd ............................................................ 526

2.10.4. BR-ModifyBrokerageMaster-Res-PK-MSG.xsd ............................................................ 550

Table Of Contents_______________________

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 the Gateway as

follows:

1. Inbound application integration – used when any external system needs to add, modify or query information

within FLEXCUBE UBS

2. Outbound application integration– used when any external system needs to be notified of the various events that

occur within FLEXCUBE UBS

The following sections provide detailed XSD documentation of all operations available in FCUBSBrokerService of

Core-Module

1

2.FCUBSBrokerService

Broker ServiceBroker Service

2.1.AuthorizeBrokerMaster

Authorisation of Broker Master Maintenace

2.1.1.BR-AuthBrokerageMaster-Req-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brmaster-Full

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

2

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlFCUBS_HEADER

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlSOURCE

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlUBSCOMP

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlMSGID

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlCORRELID

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlUSERID

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlBRANCH

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlMODULEID

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlSERVICE

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlOPERATION

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlSOURCE_OPERATION

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlSOURCE_USERID

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlDESTINATION

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlMULTITRIPID

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlFUNCTIONID

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlACTION

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlMSGSTAT

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlPASSWORD

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlADDL

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlPARAM

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlNAME

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlVALUE

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlFCUBS_BODY

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlBrmaster-Full

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlBROKER

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlNAME

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlSTREET

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlCITY

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlCOUNTRY

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlBOOKINGMETHOD

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlTAXPAYABLEACCT

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlTAXEXPACCT

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlLIQTXNCODE

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlTAXSCHEME

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlTAXPAYABLETXNCODE

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlTAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description

pattern [a-zA-Z_0-9]*

Attribute DescriptionName UBSCOMPDatatype StringDescription

3

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlPAYABLECCY

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlTOBEUSEDFORFXDEALS

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlTOBEUSEDFORMMDEALS

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlTOBEUSEDFORSECDEALS

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlTOBEUSEDFORETDDEALS

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlBROKERCMEXCHANGE

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlMAKERID

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlMAKERDTSTAMP

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlCHECKERID

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlCHECKERDTSTAMP

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlMODNO

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlAUTHSTAT

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlRECSTAT

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlONCEAUTH

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlBroker-Account

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlBROKER

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlBROKERCMACCOUNT

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlACCOUNTDESCRIPTION

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlUDFDETAILS

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlFUNCTIONID

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlFIELD_NAME

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlDATATYPE

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlFIELD_VALUE

#BR-AuthBrokerageMaster-Req-Full-MSG.xmlVAL_TYPE

#BR-AuthBrokerageMaster-Req-Full-MSG.xsd


TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID

Restrictions Restrictions Descriptionenumeration FCUBS,FCIS

Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

maxLength 12pattern [A-Z_0-9]*

Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description

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

4






TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description

nillable true


Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

nillable true


Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName SOURCE_USERIDDatatype StringDescription

5





TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

Attributes Attribute DescriptionminOccurs 0

Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*

Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


6





TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM

TOP

NAME

Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description

maxOccurs unboundedminOccurs 0

Attribute DescriptionName NAME

7






TOP

VALUE

TOP

FCUBS_BODY

TOP

Brmaster-Full

TOP

BROKER

TOP

NAME

TOP

STREET

Datatype StringDescription

Attribute DescriptionName VALUEDatatype StringDescription

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about FullRequest

Attribute DescriptionName Brmaster-FullDatatypeDescription Includes the Full Request information regarding the Authorisation of Broker

Master Maintenace.

Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 9

Attribute DescriptionName NAMEDatatype StringDescription

Attribute DescriptionName STREETDatatype String

8







TOP

CITY

TOP

COUNTRY

TOP

BOOKINGMETHOD

TOP

TAXPAYABLEACCT

Description Indicates Street.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName CITYDatatype StringDescription Indicates CityAttributes Attribute Description

minOccurs 0


Attribute DescriptionName COUNTRYDatatype StringDescription Indicates CountryAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BOOKINGMETHODDatatype NumberDescription Indicates Booking Method

Advance "1"; Arrears "2".Attributes Attribute Description

minOccurs 0

Attribute DescriptionName TAXPAYABLEACCTDatatype StringDescription Indicates Tax Payable AccountAttributes Attribute Description

minOccurs 0

9





TOP

TAXEXPACCT

TOP

LIQTXNCODE

TOP

TAXSCHEME

TOP

TAXPAYABLETXNCODE


Attribute DescriptionName TAXEXPACCTDatatype StringDescription Indicates Tax Paid AccountAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LIQTXNCODEDatatype StringDescription Indicates Liquidation Transaction CodeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TAXSCHEMEDatatype StringDescription Indicates Tax SchemeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TAXPAYABLETXNCODEDatatype StringDescription Indicates Tax Payable Transaction CodeAttributes Attribute Description

minOccurs 0


10





TOP

TAXEXPTXNCODE

TOP

PAYABLECCY

TOP

TOBEUSEDFORFXDEALS

TOP

TOBEUSEDFORMMDEALS

TOP

TOBEUSEDFORSECDEALS

Attribute DescriptionName TAXEXPTXNCODEDatatype StringDescription Indicates Tax Paid Transaction CodeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PAYABLECCYDatatype StringDescription Indicates Payable Currency Code.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype StringDescription Indicates is it applicable for FX Yes/NoAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype StringDescription Indicates is it applicable for MM Yes/NoAttributes Attribute Description

minOccurs 0


11






TOP

TOBEUSEDFORETDDEALS

TOP

BROKERCMEXCHANGE

TOP

MAKERID

TOP

MAKERDTSTAMP

Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype StringDescription Indicates is it applicable for SEC Yes/NoAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype StringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BROKERCMEXCHANGEDatatype StringDescription Indicates Category

Broker "B"Clearing Member "C"Exchange "E".


Restrictions Restrictions Descriptionenumeration B,C,E

Attribute DescriptionName MAKERIDDatatype StringDescription The User Id who has created/last modified the record.Attributes Attribute Description

minOccurs 0


12





TOP

CHECKERID

TOP

CHECKERDTSTAMP

TOP

MODNO

TOP

AUTHSTAT

Attribute DescriptionName MAKERDTSTAMPDatatype StringDescription Indicates Date and Stamp when the User has created\last modified the

record.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName CHECKERIDDatatype StringDescription The User Id who has Authorized the creation\modificaiton of the recordAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescription Indicates Date and Stamp when the User has Authorized the

creation\modification of the record.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been

modified.Attributes Attribute Description

minOccurs 0

Attribute DescriptionName AUTHSTAT

13





TOP

RECSTAT

TOP

ONCEAUTH

TOP

Broker-Account

TOP

BROKER

Datatype StringDescription Indicates Authorization Status

A - AuthorizedU - Unauthorized



Attribute DescriptionName RECSTATDatatype StringDescription Indicates the Record Status

O - OpenC - Close



Attribute DescriptionName ONCEAUTHDatatype StringDescription Indicates whether the record is Authorized atleast Once.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName Broker-AccountDatatypeDescription Broker AccountAttributes Attribute Description


Attribute DescriptionName BROKERDatatype String

14





TOP

BROKERCMACCOUNT

TOP

ACCOUNTDESCRIPTION

TOP

UDFDETAILS

TOP

FUNCTIONID

Description Indicates Broker IdentificationAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BROKERCMACCOUNTDatatype StringDescription It indicates the Broker AccountAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype StringDescription It indicates the Broker Account DescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName UDFDETAILSDatatypeDescription UDF DetailsAttributes Attribute Description



minOccurs 0

15





TOP

FIELD_NAME

TOP

DATATYPE

TOP

FIELD_VALUE

TOP

VAL_TYPE

TOP


Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description

maxLength 105minLength 1

Attribute DescriptionName DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FIELD_VALUEDatatype StringDescription Indicates the User Defined Field Value.Attributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 255minLength 0

Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.Attributes Attribute Description

minOccurs 0


16






2.1.2.BR-AuthBrokerageMaster-Req-IO-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brmaster-IO

BROKER

MODNO

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP




17

#BR-AuthBrokerageMaster-Req-IO-MSG.xmlFCUBS_HEADER

#BR-AuthBrokerageMaster-Req-IO-MSG.xmlSOURCE

#BR-AuthBrokerageMaster-Req-IO-MSG.xmlUBSCOMP

#BR-AuthBrokerageMaster-Req-IO-MSG.xmlMSGID

#BR-AuthBrokerageMaster-Req-IO-MSG.xmlCORRELID

#BR-AuthBrokerageMaster-Req-IO-MSG.xmlUSERID

#BR-AuthBrokerageMaster-Req-IO-MSG.xmlBRANCH

#BR-AuthBrokerageMaster-Req-IO-MSG.xmlMODULEID

#BR-AuthBrokerageMaster-Req-IO-MSG.xmlSERVICE

#BR-AuthBrokerageMaster-Req-IO-MSG.xmlOPERATION

#BR-AuthBrokerageMaster-Req-IO-MSG.xmlSOURCE_OPERATION

#BR-AuthBrokerageMaster-Req-IO-MSG.xmlSOURCE_USERID

#BR-AuthBrokerageMaster-Req-IO-MSG.xmlDESTINATION

#BR-AuthBrokerageMaster-Req-IO-MSG.xmlMULTITRIPID

#BR-AuthBrokerageMaster-Req-IO-MSG.xmlFUNCTIONID

#BR-AuthBrokerageMaster-Req-IO-MSG.xmlACTION

#BR-AuthBrokerageMaster-Req-IO-MSG.xmlMSGSTAT

#BR-AuthBrokerageMaster-Req-IO-MSG.xmlPASSWORD

#BR-AuthBrokerageMaster-Req-IO-MSG.xmlADDL

#BR-AuthBrokerageMaster-Req-IO-MSG.xmlPARAM

#BR-AuthBrokerageMaster-Req-IO-MSG.xmlNAME

#BR-AuthBrokerageMaster-Req-IO-MSG.xmlVALUE

#BR-AuthBrokerageMaster-Req-IO-MSG.xmlFCUBS_BODY

#BR-AuthBrokerageMaster-Req-IO-MSG.xmlBrmaster-IO

#BR-AuthBrokerageMaster-Req-IO-MSG.xmlBROKER

#BR-AuthBrokerageMaster-Req-IO-MSG.xmlMODNO

#BR-AuthBrokerageMaster-Req-IO-MSG.xsd


TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH

Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

enumeration FCUBS,FCIS


minOccurs 0



minOccurs 0




Attribute DescriptionName BRANCHDatatype StringDescription

18





TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

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


minOccurs 0


nillable true



nillable true



minOccurs 0


19






SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName ACTION

20





TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM

Datatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



21





TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

Brmaster-IO

TOP

BROKER

TOP

MODNO



Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IORequest

Attribute DescriptionName Brmaster-IODatatypeDescription Includes the IO Request information regarding the Authorisation of Broker

Master Maintenance.


minOccurs 0



modified.

22







TOP


Restrictions Restrictions DescriptiontotalDigits 22

23


2.1.3.BR-AuthBrokerageMaster-Res-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

CHOICE

Brmaster-IO

BROKER

MODNO

Brmaster-Full

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

24

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlFCUBS_HEADER

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlSOURCE

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlUBSCOMP

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlMSGID

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlCORRELID

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlUSERID

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlBRANCH

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlMODULEID

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlSERVICE

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlOPERATION

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlSOURCE_OPERATION

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlSOURCE_USERID

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlDESTINATION

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlMULTITRIPID

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlFUNCTIONID

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlACTION

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlMSGSTAT

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlPASSWORD

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlADDL

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlPARAM

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlNAME

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlVALUE

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlFCUBS_BODY

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlCHOICE

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlBrmaster-IO

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlBROKER

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlMODNO

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlBrmaster-Full


#BR-AuthBrokerageMaster-Res-Full-MSG.xmlNAME

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlSTREET

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlCITY

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlCOUNTRY

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlBOOKINGMETHOD

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlTAXPAYABLEACCT

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlTAXEXPACCT

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlLIQTXNCODE

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlTAXSCHEME

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlTAXPAYABLETXNCODE

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlTAXEXPTXNCODE

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlPAYABLECCY

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlTOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE




25

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlTOBEUSEDFORMMDEALS

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlTOBEUSEDFORSECDEALS

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlTOBEUSEDFORETDDEALS

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlBROKERCMEXCHANGE

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlMAKERID

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlMAKERDTSTAMP

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlCHECKERID

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlCHECKERDTSTAMP

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlMODNO

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlAUTHSTAT

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlRECSTAT

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlONCEAUTH

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlBroker-Account


#BR-AuthBrokerageMaster-Res-Full-MSG.xmlBROKERCMACCOUNT

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlACCOUNTDESCRIPTION

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlUDFDETAILS

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlFUNCTIONID

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlFIELD_NAME

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlDATATYPE

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlFIELD_VALUE

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlVAL_TYPE

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlFCUBS_ERROR_RESP

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlERROR

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlECODE

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlEDESC

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlFCUBS_WARNING_RESP

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlWARNING

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlWCODE

#BR-AuthBrokerageMaster-Res-Full-MSG.xmlWDESC

#BR-AuthBrokerageMaster-Res-Full-MSG.xsd

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH




minOccurs 0



minOccurs 0




Attribute DescriptionName BRANCHDatatype String

26






TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

DescriptionRestrictions Restrictions Description



minOccurs 0


nillable true



nillable true



minOccurs 0


27





TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0


Attribute Description

28






TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM

Name ACTIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

Attribute DescriptionName PARAMDatatypeDescription

29





TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

CHOICE

TOP

Brmaster-IO

TOP

BROKER

Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0



Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about FullResponse

Attribute DescriptionName CHOICEDatatypeDescription

Attribute DescriptionName Brmaster-IODatatypeDescription Includes the IO Response information regarding the Authorisation of Broker

Master Maintenance.


minOccurs 0

30







TOP

MODNO

TOP

Brmaster-Full

TOP

BROKER

TOP

NAME

TOP

STREET




minOccurs 0


Attribute DescriptionName Brmaster-FullDatatypeDescription Includes the Full Response information regarding the Authorisation of Broker

Master Maintenance.


minOccurs 0



Attribute DescriptionName STREETDatatype StringDescription Indicates Street.

31






TOP

CITY

TOP

COUNTRY

TOP

BOOKINGMETHOD

TOP

TAXPAYABLEACCT




minOccurs 0



minOccurs 0




minOccurs 0


minOccurs 0


32





TOP

TAXEXPACCT

TOP

LIQTXNCODE

TOP

TAXSCHEME

TOP

TAXPAYABLETXNCODE

TOP

TAXEXPTXNCODE


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


33






TOP

PAYABLECCY

TOP

TOBEUSEDFORFXDEALS

TOP

TOBEUSEDFORMMDEALS

TOP

TOBEUSEDFORSECDEALS


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName TOBEUSEDFORSECDEALS

34





TOP

TOBEUSEDFORETDDEALS

TOP

BROKERCMEXCHANGE

TOP

MAKERID

TOP

MAKERDTSTAMP

Datatype StringDescription Indicates is it applicable for SEC Yes/NoAttributes Attribute Description

minOccurs 0



minOccurs 0







minOccurs 0


Attribute DescriptionName MAKERDTSTAMPDatatype String

35





TOP

CHECKERID

TOP

CHECKERDTSTAMP

TOP

MODNO

TOP

AUTHSTAT

Description Indicates Date and Stamp when the User has created\last modified therecord.




minOccurs 0




minOccurs 0




minOccurs 0


Attribute DescriptionName AUTHSTATDatatype String

36





TOP

RECSTAT

TOP

ONCEAUTH

TOP

Broker-Account

TOP

BROKER

Description Indicates Authorization Status





O - OpenC - Close




minOccurs 0




Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker Identification

37





TOP

BROKERCMACCOUNT

TOP

ACCOUNTDESCRIPTION

TOP

UDFDETAILS

TOP

FUNCTIONID




minOccurs 0



minOccurs 0





minOccurs 0

38





TOP

FIELD_NAME

TOP

DATATYPE

TOP

FIELD_VALUE

TOP

VAL_TYPE





minOccurs 0



minOccurs 0



minOccurs 0


39





TOP

FCUBS_ERROR_RESP

TOP

ERROR

TOP

ECODE

TOP

EDESC

TOP

FCUBS_WARNING_RESP

TOP

WARNING

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Includes the FCUBS Error Response Details.Attributes Attribute Description


Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName ECODEDatatype StringDescription

Attribute DescriptionName EDESCDatatype StringDescription

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription Includes the FCUBS Warning Response Details.Attributes Attribute Description



40







TOP

WCODE

TOP

WDESC

TOP

Name WARNINGDatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName WCODEDatatype StringDescription

Attribute DescriptionName WDESCDatatype StringDescription

41




2.1.4.BR-AuthBrokerageMaster-Res-PK-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

CHOICE

Brmaster-PK

BROKER

Brmaster-IO

BROKER

MODNO

Brmaster-Full

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

42

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlFCUBS_HEADER

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlSOURCE

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlUBSCOMP

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlMSGID

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlCORRELID

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlUSERID

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlBRANCH

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlMODULEID

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlSERVICE

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlOPERATION

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlSOURCE_OPERATION

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlSOURCE_USERID

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlDESTINATION

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlMULTITRIPID

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlFUNCTIONID

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlACTION

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlMSGSTAT

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlPASSWORD

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlADDL

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlPARAM

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlNAME

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlVALUE

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlFCUBS_BODY

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlCHOICE

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlBrmaster-PK

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlBROKER

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlBrmaster-IO


#BR-AuthBrokerageMaster-Res-PK-MSG.xmlMODNO

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlBrmaster-Full


#BR-AuthBrokerageMaster-Res-PK-MSG.xmlNAME

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlSTREET

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlCITY

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlCOUNTRY

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlBOOKINGMETHOD

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlTAXPAYABLEACCT

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlTAXEXPACCT

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlLIQTXNCODE

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlTAXSCHEME

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlTAXPAYABLETXNCODE

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlTAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE


Attribute DescriptionName SOURCEDatatype StringDescription

43

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlPAYABLECCY

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlTOBEUSEDFORFXDEALS

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlTOBEUSEDFORMMDEALS

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlTOBEUSEDFORSECDEALS

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlTOBEUSEDFORETDDEALS

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlBROKERCMEXCHANGE

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlMAKERID

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlMAKERDTSTAMP

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlCHECKERID

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlCHECKERDTSTAMP

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlMODNO

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlAUTHSTAT

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlRECSTAT

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlONCEAUTH

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlBroker-Account


#BR-AuthBrokerageMaster-Res-PK-MSG.xmlBROKERCMACCOUNT

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlACCOUNTDESCRIPTION

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlUDFDETAILS

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlFUNCTIONID

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlFIELD_NAME

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlDATATYPE

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlFIELD_VALUE

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlVAL_TYPE

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlFCUBS_ERROR_RESP

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlERROR

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlECODE

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlEDESC

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlFCUBS_WARNING_RESP

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlWARNING

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlWCODE

#BR-AuthBrokerageMaster-Res-PK-MSG.xmlWDESC

#BR-AuthBrokerageMaster-Res-PK-MSG.xsd

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH





minOccurs 0



minOccurs 0





44






TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

Name BRANCHDatatype StringDescriptionRestrictions Restrictions Description



minOccurs 0


nillable true



nillable true



minOccurs 0


45





TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0



46






TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


47





TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

CHOICE

TOP

Brmaster-PK

TOP

BROKER




Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PKResponse


Attribute DescriptionName Brmaster-PKDatatypeDescription Includes the primary key information regarding the Authorisation of Broker

Master Maintenance.


minOccurs 0

48







TOP

Brmaster-IO

TOP

BROKER

TOP

MODNO

TOP

Brmaster-Full

TOP

BROKER


Attribute DescriptionName Brmaster-IODatatypeDescription Includes the IO information regarding the Authorisation of Broker Master

Maintenance.


minOccurs 0




minOccurs 0


Attribute DescriptionName Brmaster-FullDatatypeDescription Includes the Full Response information regarding the Authorisation of Broker

Master Maintenance.


49






TOP

NAME

TOP

STREET

TOP

CITY

TOP

COUNTRY

TOP

BOOKINGMETHOD




Attribute DescriptionName STREETDatatype StringDescription Indicates Street.Attributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0


50






TOP

TAXPAYABLEACCT

TOP

TAXEXPACCT

TOP

LIQTXNCODE

TOP

TAXSCHEME



minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName TAXSCHEMEDatatype StringDescription Indicates Tax Scheme

51





TOP

TAXPAYABLETXNCODE

TOP

TAXEXPTXNCODE

TOP

PAYABLECCY

TOP

TOBEUSEDFORFXDEALS




minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

52





TOP

TOBEUSEDFORMMDEALS

TOP

TOBEUSEDFORSECDEALS

TOP

TOBEUSEDFORETDDEALS

TOP

BROKERCMEXCHANGE



minOccurs 0



minOccurs 0



minOccurs 0





53





TOP

MAKERID

TOP

MAKERDTSTAMP

TOP

CHECKERID

TOP

CHECKERDTSTAMP



minOccurs 0




minOccurs 0



minOccurs 0




minOccurs 0


54





TOP

MODNO

TOP

AUTHSTAT

TOP

RECSTAT

TOP

ONCEAUTH



minOccurs 0


Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization Status





O - OpenC - Close




minOccurs 0

55





TOP

Broker-Account

TOP

BROKER

TOP

BROKERCMACCOUNT

TOP

ACCOUNTDESCRIPTION

TOP





minOccurs 0



minOccurs 0



minOccurs 0


56






UDFDETAILS

TOP

FUNCTIONID

TOP

FIELD_NAME

TOP

DATATYPE

TOP

FIELD_VALUE




minOccurs 0





minOccurs 0


Attribute DescriptionName FIELD_VALUEDatatype String

57





TOP

VAL_TYPE

TOP

FCUBS_ERROR_RESP

TOP

ERROR

TOP

ECODE

TOP

EDESC

Description Indicates the User Defined Field Value.Attributes Attribute Description

minOccurs 0



minOccurs 0





maxOccurs unbounded


58






TOP

FCUBS_WARNING_RESP

TOP

WARNING

TOP

WCODE

TOP

WDESC

TOP




Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded



59






2.2.QueryBroker

Query of Broker Details

2.2.1.BR-Broker-Query-Req-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

BR-Broker-Query-Req

BROKER

FCUBS_HEADER

TOP

SOURCE




60

#BR-Broker-Query-Req-MSG.xmlFCUBS_HEADER

#BR-Broker-Query-Req-MSG.xmlSOURCE

#BR-Broker-Query-Req-MSG.xmlUBSCOMP

#BR-Broker-Query-Req-MSG.xmlMSGID

#BR-Broker-Query-Req-MSG.xmlCORRELID

#BR-Broker-Query-Req-MSG.xmlUSERID

#BR-Broker-Query-Req-MSG.xmlBRANCH

#BR-Broker-Query-Req-MSG.xmlMODULEID

#BR-Broker-Query-Req-MSG.xmlSERVICE

#BR-Broker-Query-Req-MSG.xmlOPERATION

#BR-Broker-Query-Req-MSG.xmlSOURCE_OPERATION

#BR-Broker-Query-Req-MSG.xmlSOURCE_USERID

#BR-Broker-Query-Req-MSG.xmlDESTINATION

#BR-Broker-Query-Req-MSG.xmlMULTITRIPID

#BR-Broker-Query-Req-MSG.xmlFUNCTIONID

#BR-Broker-Query-Req-MSG.xmlACTION

#BR-Broker-Query-Req-MSG.xmlMSGSTAT

#BR-Broker-Query-Req-MSG.xmlPASSWORD

#BR-Broker-Query-Req-MSG.xmlADDL

#BR-Broker-Query-Req-MSG.xmlPARAM

#BR-Broker-Query-Req-MSG.xmlNAME

#BR-Broker-Query-Req-MSG.xmlVALUE

#BR-Broker-Query-Req-MSG.xmlFCUBS_BODY

#BR-Broker-Query-Req-MSG.xmlBR-Broker-Query-Req

#BR-Broker-Query-Req-MSG.xmlBROKER

#BR-Broker-Query-Req-MSG.xsd

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH




minOccurs 0



minOccurs 0





61






TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION




minOccurs 0


nillable true



nillable true



minOccurs 0


62





TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0



63






TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


64





TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

BR-Broker-Query-Req

TOP

BROKER

TOP




Attribute DescriptionName FCUBS_BODYDatatypeDescription

Attribute DescriptionName BR-Broker-Query-ReqDatatypeDescription Includes the request information regarding the Query of Broker Details.

Attribute DescriptionName BROKERDatatype StringDescription It indicates Broker IdentificationAttributes Attribute Description

minOccurs 0


65







2.2.2.BR-Broker-Query-Res-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

CHOICE

BR-Broker-Query-Res-Full

BROKER

BRKRNAME

BRKRSTRT

BRKRCITY

BRKRCNTRY

BOOKMTHD

BRKRCATEG

LQTXNCD

TAXSCH

PAYCCY

TXEXPACC

TXEXTRNCD

TXPAYACC

TXPAYTRNCD

ETDBRKR

AUTHSTAT

RECSTAT

66

#BR-Broker-Query-Res-Full-MSG.xmlFCUBS_HEADER

#BR-Broker-Query-Res-Full-MSG.xmlSOURCE

#BR-Broker-Query-Res-Full-MSG.xmlUBSCOMP

#BR-Broker-Query-Res-Full-MSG.xmlMSGID

#BR-Broker-Query-Res-Full-MSG.xmlCORRELID

#BR-Broker-Query-Res-Full-MSG.xmlUSERID

#BR-Broker-Query-Res-Full-MSG.xmlBRANCH

#BR-Broker-Query-Res-Full-MSG.xmlMODULEID

#BR-Broker-Query-Res-Full-MSG.xmlSERVICE

#BR-Broker-Query-Res-Full-MSG.xmlOPERATION

#BR-Broker-Query-Res-Full-MSG.xmlSOURCE_OPERATION

#BR-Broker-Query-Res-Full-MSG.xmlSOURCE_USERID

#BR-Broker-Query-Res-Full-MSG.xmlDESTINATION

#BR-Broker-Query-Res-Full-MSG.xmlMULTITRIPID

#BR-Broker-Query-Res-Full-MSG.xmlFUNCTIONID

#BR-Broker-Query-Res-Full-MSG.xmlACTION

#BR-Broker-Query-Res-Full-MSG.xmlMSGSTAT

#BR-Broker-Query-Res-Full-MSG.xmlPASSWORD

#BR-Broker-Query-Res-Full-MSG.xmlADDL

#BR-Broker-Query-Res-Full-MSG.xmlPARAM

#BR-Broker-Query-Res-Full-MSG.xmlNAME

#BR-Broker-Query-Res-Full-MSG.xmlVALUE

#BR-Broker-Query-Res-Full-MSG.xmlFCUBS_BODY

#BR-Broker-Query-Res-Full-MSG.xmlCHOICE

#BR-Broker-Query-Res-Full-MSG.xmlBR-Broker-Query-Res-Full

#BR-Broker-Query-Res-Full-MSG.xmlBROKER

#BR-Broker-Query-Res-Full-MSG.xmlBRKRNAME

#BR-Broker-Query-Res-Full-MSG.xmlBRKRSTRT

#BR-Broker-Query-Res-Full-MSG.xmlBRKRCITY

#BR-Broker-Query-Res-Full-MSG.xmlBRKRCNTRY

#BR-Broker-Query-Res-Full-MSG.xmlBOOKMTHD

#BR-Broker-Query-Res-Full-MSG.xmlBRKRCATEG

#BR-Broker-Query-Res-Full-MSG.xmlLQTXNCD

#BR-Broker-Query-Res-Full-MSG.xmlTAXSCH

#BR-Broker-Query-Res-Full-MSG.xmlPAYCCY

#BR-Broker-Query-Res-Full-MSG.xmlTXEXPACC

#BR-Broker-Query-Res-Full-MSG.xmlTXEXTRNCD

#BR-Broker-Query-Res-Full-MSG.xmlTXPAYACC

#BR-Broker-Query-Res-Full-MSG.xmlTXPAYTRNCD

#BR-Broker-Query-Res-Full-MSG.xmlETDBRKR

#BR-Broker-Query-Res-Full-MSG.xmlAUTHSTAT

#BR-Broker-Query-Res-Full-MSG.xmlRECSTAT

BRKACCDTLS

BRKRACC

ACCDESC

BR-Broker-Query-Req

BROKER

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID







minOccurs 0

67

#BR-Broker-Query-Res-Full-MSG.xmlBRKACCDTLS

#BR-Broker-Query-Res-Full-MSG.xmlBRKRACC

#BR-Broker-Query-Res-Full-MSG.xmlACCDESC

#BR-Broker-Query-Res-Full-MSG.xmlBR-Broker-Query-Req

#BR-Broker-Query-Res-Full-MSG.xmlBROKER

#BR-Broker-Query-Res-Full-MSG.xmlFCUBS_ERROR_RESP

#BR-Broker-Query-Res-Full-MSG.xmlERROR

#BR-Broker-Query-Res-Full-MSG.xmlECODE

#BR-Broker-Query-Res-Full-MSG.xmlEDESC

#BR-Broker-Query-Res-Full-MSG.xmlFCUBS_WARNING_RESP

#BR-Broker-Query-Res-Full-MSG.xmlWARNING

#BR-Broker-Query-Res-Full-MSG.xmlWCODE

#BR-Broker-Query-Res-Full-MSG.xmlWDESC

#BR-Broker-Query-Res-Full-MSG.xsd



TOP

CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE



minOccurs 0







minOccurs 0

Attribute DescriptionName SERVICE

68






TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION


nillable true



nillable true



minOccurs 0



minOccurs 0


minOccurs 0

69





TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


70





TOP

PASSWORD

TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP


minOccurs 0



minOccurs 0





71







FCUBS_BODY

TOP

CHOICE

TOP

BR-Broker-Query-Res-Full

TOP

BROKER

TOP

BRKRNAME

TOP

BRKRSTRT

Attribute DescriptionName FCUBS_BODYDatatypeDescription


Attribute DescriptionName BR-Broker-Query-Res-FullDatatypeDescription Includes the Full Response Information regarding the Query of Broker

Details.


minOccurs 0


Attribute DescriptionName BRKRNAMEDatatype StringDescription It indicates Name of the BrokerAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BRKRSTRT

72






TOP

BRKRCITY

TOP

BRKRCNTRY

TOP

BOOKMTHD

TOP

BRKRCATEG

Datatype StringDescription It indicates Street of the BrokerAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BRKRCITYDatatype StringDescription It indicates City of the BrokerAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BRKRCNTRYDatatype StringDescription It indicates Country of the Broker where he is residingAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BOOKMTHDDatatype NumberDescription It indicates the Booking methodAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionfractionDigits 1totalDigits 22

Attribute DescriptionName BRKRCATEGDatatype String

73





TOP

LQTXNCD

TOP

TAXSCH

TOP

PAYCCY

TOP

TXEXPACC

Description It indicates Category of the BrokerBroker "B"Clearing Member "C"Exchange "E".



Attribute DescriptionName LQTXNCDDatatype StringDescription It indicates Liquidation Transaction CodeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TAXSCHDatatype StringDescription It indicates Tax SchemeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PAYCCYDatatype StringDescription It indicates Payable CurrencyAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 3pattern [A-Z0-9]{3}

Attribute DescriptionName TXEXPACCDatatype String

74





TOP

TXEXTRNCD

TOP

TXPAYACC

TOP

TXPAYTRNCD

TOP

ETDBRKR

Description It indicates Tax Expiry AccountAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TXEXTRNCDDatatype StringDescription It indicates Tax Expiry Transaction CodeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TXPAYACCDatatype StringDescription It indicates Tax Payable AccountAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TXPAYTRNCDDatatype StringDescription It indicates Tax Payable Transaction CodeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ETDBRKRDatatype StringDescription It indicates Exchange Traded Derivatives for Broker (Yes/No)Attributes Attribute Description

minOccurs 0

75





TOP

AUTHSTAT

TOP

RECSTAT

TOP

BRKACCDTLS

TOP

BRKRACC

TOP


Attribute DescriptionName AUTHSTATDatatype StringDescription It indicates the Authorisation statusAttributes Attribute Description

minOccurs 0


Attribute DescriptionName RECSTATDatatype StringDescription It indicates the Record status whether it is Open (O) or Closed (C)Attributes Attribute Description

minOccurs 0


Attribute DescriptionName BRKACCDTLSDatatypeDescription It indicates the Broker Account DetailsAttributes Attribute Description


Attribute DescriptionName BRKRACCDatatype StringDescription It indicates the Broker AccountAttributes Attribute Description

minOccurs 0


76






ACCDESC

TOP

BR-Broker-Query-Req

TOP

BROKER

TOP

FCUBS_ERROR_RESP

TOP

ERROR

Attribute DescriptionName ACCDESCDatatype StringDescription It indicates the Broker Account DescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BR-Broker-Query-ReqDatatypeDescription Includes the Request Information regarding the Query of Broker Details.


minOccurs 0





maxOccurs unbounded

77





TOP

ECODE

TOP

EDESC

TOP

FCUBS_WARNING_RESP

TOP

WARNING

TOP

WCODE

TOP

WDESC

TOP






maxOccurs unbounded



78








2.3.NewBrokerMaster

Input of Broker Master Maintenace

2.3.1.BR-CreateBrokerageMaster-Req-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brmaster-Full

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

79

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlFCUBS_HEADER

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlSOURCE

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlUBSCOMP

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlMSGID

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlCORRELID

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlUSERID

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlBRANCH

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlMODULEID

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlSERVICE

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlOPERATION

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlSOURCE_OPERATION

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlSOURCE_USERID

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlDESTINATION

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlMULTITRIPID

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlFUNCTIONID

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlACTION

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlMSGSTAT

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlPASSWORD

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlADDL

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlPARAM

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlNAME

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlVALUE

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlFCUBS_BODY

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlBrmaster-Full

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlBROKER

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlNAME

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlSTREET

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlCITY

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlCOUNTRY

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlBOOKINGMETHOD

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlTAXPAYABLEACCT

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlTAXEXPACCT

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlLIQTXNCODE

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlTAXSCHEME

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlTAXPAYABLETXNCODE

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlTAXEXPTXNCODE

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlPAYABLECCY

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlTOBEUSEDFORFXDEALS

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlTOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP






80

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlTOBEUSEDFORSECDEALS

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlTOBEUSEDFORETDDEALS

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlBROKERCMEXCHANGE

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlMAKERID

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlMAKERDTSTAMP

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlCHECKERID

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlCHECKERDTSTAMP

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlMODNO

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlAUTHSTAT

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlRECSTAT

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlONCEAUTH

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlBroker-Account

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlBROKER

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlBROKERCMACCOUNT

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlACCOUNTDESCRIPTION

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlUDFDETAILS

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlFUNCTIONID

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlFIELD_NAME

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlDATATYPE

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlFIELD_VALUE

#BR-CreateBrokerageMaster-Req-Full-MSG.xmlVAL_TYPE

#BR-CreateBrokerageMaster-Req-Full-MSG.xsd


TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID


minOccurs 0



minOccurs 0






Attribute DescriptionName MODULEID

81






TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID


minOccurs 0


nillable true



nillable true



minOccurs 0



minOccurs 0

82





TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


83






MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM

TOP

NAME


minOccurs 0



minOccurs 0



minOccurs 0




84





TOP

VALUE

TOP

FCUBS_BODY

TOP

Brmaster-Full

TOP

BROKER

TOP

NAME

TOP

STREET



Attribute DescriptionName Brmaster-FullDatatypeDescription Includes the Full Request Information regarding the Input of Broker Master

Maintenance.


minOccurs 0




85







TOP

CITY

TOP

COUNTRY

TOP

BOOKINGMETHOD

TOP

TAXPAYABLEACCT




minOccurs 0



minOccurs 0




minOccurs 0


minOccurs 0


86





TOP

TAXEXPACCT

TOP

LIQTXNCODE

TOP

TAXSCHEME

TOP

TAXPAYABLETXNCODE

TOP

TAXEXPTXNCODE


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


87






TOP

PAYABLECCY

TOP

TOBEUSEDFORFXDEALS

TOP

TOBEUSEDFORMMDEALS

TOP

TOBEUSEDFORSECDEALS


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



88





TOP

TOBEUSEDFORETDDEALS

TOP

BROKERCMEXCHANGE

TOP

MAKERID

TOP

MAKERDTSTAMP


minOccurs 0



minOccurs 0







minOccurs 0



89





TOP

CHECKERID

TOP

CHECKERDTSTAMP

TOP

MODNO

TOP

AUTHSTAT





minOccurs 0




minOccurs 0




minOccurs 0



90





TOP

RECSTAT

TOP

ONCEAUTH

TOP

Broker-Account

TOP

BROKER




O - OpenC - Close




minOccurs 0





minOccurs 0

91





TOP

BROKERCMACCOUNT

TOP

ACCOUNTDESCRIPTION

TOP

UDFDETAILS

TOP

FUNCTIONID



minOccurs 0



minOccurs 0





minOccurs 0


92





TOP

FIELD_NAME

TOP

DATATYPE

TOP

FIELD_VALUE

TOP

VAL_TYPE

TOP




minOccurs 0



minOccurs 0



minOccurs 0


93






2.3.2.BR-CreateBrokerageMaster-Req-IO-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brmaster-IO

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

94

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlFCUBS_HEADER

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlSOURCE

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlUBSCOMP

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlMSGID

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlCORRELID

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlUSERID

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlBRANCH

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlMODULEID

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlSERVICE

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlOPERATION

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlSOURCE_OPERATION

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlSOURCE_USERID

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlDESTINATION

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlMULTITRIPID

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlFUNCTIONID

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlACTION

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlMSGSTAT

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlPASSWORD

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlADDL

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlPARAM

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlNAME

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlVALUE

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlFCUBS_BODY

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlBrmaster-IO

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlBROKER

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlNAME

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlSTREET

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlCITY

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlCOUNTRY

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlBOOKINGMETHOD

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlTAXPAYABLEACCT

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlTAXEXPACCT

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlLIQTXNCODE

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlTAXSCHEME

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlTAXPAYABLETXNCODE

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlTAXEXPTXNCODE

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlPAYABLECCY

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlTOBEUSEDFORFXDEALS

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlTOBEUSEDFORMMDEALS

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlTOBEUSEDFORSECDEALS

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlTOBEUSEDFORETDDEALS

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlBROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID







95

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlMAKERID

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlMAKERDTSTAMP

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlCHECKERID

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlCHECKERDTSTAMP

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlMODNO

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlAUTHSTAT

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlRECSTAT

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlONCEAUTH

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlBroker-Account

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlBROKER

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlBROKERCMACCOUNT

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlACCOUNTDESCRIPTION

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlUDFDETAILS

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlFUNCTIONID

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlFIELD_NAME

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlDATATYPE

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlFIELD_VALUE

#BR-CreateBrokerageMaster-Req-IO-MSG.xmlVAL_TYPE

#BR-CreateBrokerageMaster-Req-IO-MSG.xsd



TOP

CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID

Name MSGIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0







minOccurs 0

96





TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION


nillable true



nillable true



minOccurs 0



minOccurs 0

Attribute DescriptionName DESTINATION

97






TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName MSGSTATDatatype StringDescription

98





TOP

PASSWORD

TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE




minOccurs 0



minOccurs 0




Attribute DescriptionName VALUE

99






TOP

FCUBS_BODY

TOP

Brmaster-IO

TOP

BROKER

TOP

NAME

TOP

STREET

TOP



Attribute DescriptionName Brmaster-IODatatypeDescription Includes the IO Request Information regarding the Input of Broker Master

Maintenance.


minOccurs 0




minOccurs 0


100







CITY

TOP

COUNTRY

TOP

BOOKINGMETHOD

TOP

TAXPAYABLEACCT

TOP

TAXEXPACCT


minOccurs 0



minOccurs 0




minOccurs 0


minOccurs 0


Attribute DescriptionName TAXEXPACCTDatatype String

101





TOP

LIQTXNCODE

TOP

TAXSCHEME

TOP

TAXPAYABLETXNCODE

TOP

TAXEXPTXNCODE

Description Indicates Tax Paid AccountAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

102





TOP

PAYABLECCY

TOP

TOBEUSEDFORFXDEALS

TOP

TOBEUSEDFORMMDEALS

TOP

TOBEUSEDFORSECDEALS



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


103





TOP

TOBEUSEDFORETDDEALS

TOP

BROKERCMEXCHANGE

TOP

MAKERID

TOP

MAKERDTSTAMP


minOccurs 0







minOccurs 0




minOccurs 0


104





TOP

CHECKERID

TOP

CHECKERDTSTAMP

TOP

MODNO

TOP

AUTHSTAT

TOP


minOccurs 0




minOccurs 0




minOccurs 0





105






RECSTAT

TOP

ONCEAUTH

TOP

Broker-Account

TOP

BROKER

TOP

BROKERCMACCOUNT


O - OpenC - Close




minOccurs 0





minOccurs 0


106





TOP

ACCOUNTDESCRIPTION

TOP

UDFDETAILS

TOP

FUNCTIONID

TOP

FIELD_NAME


minOccurs 0



minOccurs 0





minOccurs 0


Attribute DescriptionName FIELD_NAME

107





TOP

DATATYPE

TOP

FIELD_VALUE

TOP

VAL_TYPE

TOP

Datatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description



minOccurs 0



minOccurs 0



minOccurs 0


108





2.3.3.BR-CreateBrokerageMaster-Res-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

CHOICE

Brmaster-IO

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

109

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlFCUBS_HEADER

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlSOURCE

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlUBSCOMP

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlMSGID

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlCORRELID

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlUSERID

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlBRANCH

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlMODULEID

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlSERVICE

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlOPERATION

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlSOURCE_OPERATION

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlSOURCE_USERID

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlDESTINATION

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlMULTITRIPID

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlFUNCTIONID

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlACTION

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlMSGSTAT

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlPASSWORD

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlADDL

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlPARAM

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlNAME

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlVALUE

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlFCUBS_BODY

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlCHOICE

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlBrmaster-IO

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlBROKER


#BR-CreateBrokerageMaster-Res-Full-MSG.xmlSTREET

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlCITY

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlCOUNTRY

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlBOOKINGMETHOD

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlTAXPAYABLEACCT

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlTAXEXPACCT

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlLIQTXNCODE

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlTAXSCHEME

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlTAXPAYABLETXNCODE

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlTAXEXPTXNCODE

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlPAYABLECCY

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlTOBEUSEDFORFXDEALS

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlTOBEUSEDFORMMDEALS

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlTOBEUSEDFORSECDEALS

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlTOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

Brmaster-Full

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

110

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlBROKERCMEXCHANGE

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlMAKERID

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlMAKERDTSTAMP

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlCHECKERID

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlCHECKERDTSTAMP

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlMODNO

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlAUTHSTAT

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlRECSTAT

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlONCEAUTH

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlBroker-Account


#BR-CreateBrokerageMaster-Res-Full-MSG.xmlBROKERCMACCOUNT

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlACCOUNTDESCRIPTION

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlUDFDETAILS


#BR-CreateBrokerageMaster-Res-Full-MSG.xmlFIELD_NAME

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlDATATYPE

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlFIELD_VALUE

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlVAL_TYPE

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlBrmaster-Full



#BR-CreateBrokerageMaster-Res-Full-MSG.xmlSTREET

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlCITY

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlCOUNTRY

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlBOOKINGMETHOD

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlTAXPAYABLEACCT

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlTAXEXPACCT

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlLIQTXNCODE

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlTAXSCHEME

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlTAXPAYABLETXNCODE

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlTAXEXPTXNCODE

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlPAYABLECCY

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlTOBEUSEDFORFXDEALS

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlTOBEUSEDFORMMDEALS

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlTOBEUSEDFORSECDEALS

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlTOBEUSEDFORETDDEALS

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlBROKERCMEXCHANGE

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlMAKERID

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlMAKERDTSTAMP

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlCHECKERID

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlCHECKERDTSTAMP

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlMODNO

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlAUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP






111

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlRECSTAT

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlONCEAUTH

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlBroker-Account


#BR-CreateBrokerageMaster-Res-Full-MSG.xmlBROKERCMACCOUNT

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlACCOUNTDESCRIPTION

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlUDFDETAILS


#BR-CreateBrokerageMaster-Res-Full-MSG.xmlFIELD_NAME

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlDATATYPE

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlFIELD_VALUE

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlVAL_TYPE

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlFCUBS_ERROR_RESP

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlERROR

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlECODE

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlEDESC

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlFCUBS_WARNING_RESP

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlWARNING

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlWCODE

#BR-CreateBrokerageMaster-Res-Full-MSG.xmlWDESC

#BR-CreateBrokerageMaster-Res-Full-MSG.xsd



MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID


minOccurs 0



minOccurs 0






Attribute DescriptionName MODULEIDDatatype StringDescription

112





TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION



nillable true



nillable true



minOccurs 0



minOccurs 0

113






TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



114





TOP

PASSWORD

TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

Name MSGSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0




115






VALUE

TOP

FCUBS_BODY

TOP

CHOICE

TOP

Brmaster-IO

TOP

BROKER

TOP

NAME

TOP




Attribute DescriptionName Brmaster-IODatatypeDescription Includes the IO Response information regarding the Input of Broker Master

Maintenance.


minOccurs 0



116







STREET

TOP

CITY

TOP

COUNTRY

TOP

BOOKINGMETHOD

TOP

TAXPAYABLEACCT


minOccurs 0



minOccurs 0



minOccurs 0




minOccurs 0

Attribute DescriptionName TAXPAYABLEACCTDatatype String

117





TOP

TAXEXPACCT

TOP

LIQTXNCODE

TOP

TAXSCHEME

TOP

TAXPAYABLETXNCODE

Description Indicates Tax Payable AccountAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

118





TOP

TAXEXPTXNCODE

TOP

PAYABLECCY

TOP

TOBEUSEDFORFXDEALS

TOP

TOBEUSEDFORMMDEALS



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


119





TOP

TOBEUSEDFORSECDEALS

TOP

TOBEUSEDFORETDDEALS

TOP

BROKERCMEXCHANGE

TOP

MAKERID


minOccurs 0



minOccurs 0







minOccurs 0


120





TOP

MAKERDTSTAMP

TOP

CHECKERID

TOP

CHECKERDTSTAMP

TOP

MODNO

TOP

AUTHSTAT



minOccurs 0



minOccurs 0




minOccurs 0




minOccurs 0

121






TOP

RECSTAT

TOP

ONCEAUTH

TOP

Broker-Account

TOP






O - OpenC - Close




minOccurs 0




122





BROKER

TOP

BROKERCMACCOUNT

TOP

ACCOUNTDESCRIPTION

TOP

UDFDETAILS

TOP

FUNCTIONID


minOccurs 0



minOccurs 0



minOccurs 0




Attribute DescriptionName FUNCTIONID

123





TOP

FIELD_NAME

TOP

DATATYPE

TOP

FIELD_VALUE

TOP

VAL_TYPE


minOccurs 0





minOccurs 0



minOccurs 0


Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.

124





TOP

Brmaster-Full

TOP

BROKER

TOP

NAME

TOP

STREET

TOP

CITY



Attribute DescriptionName Brmaster-FullDatatypeDescription Includes the Full Response information regarding the Input of Broker Master

Maintenance.


minOccurs 0




minOccurs 0


Attribute DescriptionName CITYDatatype String

125






TOP

COUNTRY

TOP

BOOKINGMETHOD

TOP

TAXPAYABLEACCT

TOP

TAXEXPACCT

Description Indicates CityAttributes Attribute Description

minOccurs 0



minOccurs 0




minOccurs 0


minOccurs 0



minOccurs 0

126





TOP

LIQTXNCODE

TOP

TAXSCHEME

TOP

TAXPAYABLETXNCODE

TOP

TAXEXPTXNCODE



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


127





TOP

PAYABLECCY

TOP

TOBEUSEDFORFXDEALS

TOP

TOBEUSEDFORMMDEALS

TOP

TOBEUSEDFORSECDEALS

TOP

TOBEUSEDFORETDDEALS


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


128






TOP

BROKERCMEXCHANGE

TOP

MAKERID

TOP

MAKERDTSTAMP

TOP


minOccurs 0







minOccurs 0




minOccurs 0


129





CHECKERID

TOP

CHECKERDTSTAMP

TOP

MODNO

TOP

AUTHSTAT

TOP

RECSTAT


minOccurs 0




minOccurs 0




minOccurs 0





130





TOP

ONCEAUTH

TOP

Broker-Account

TOP

BROKER

TOP

BROKERCMACCOUNT


O - OpenC - Close




minOccurs 0





minOccurs 0



131





TOP

ACCOUNTDESCRIPTION

TOP

UDFDETAILS

TOP

FUNCTIONID

TOP

FIELD_NAME

Name BROKERCMACCOUNTDatatype StringDescription It indicates the Broker AccountAttributes Attribute Description

minOccurs 0



minOccurs 0





minOccurs 0


Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.

132





TOP

DATATYPE

TOP

FIELD_VALUE

TOP

VAL_TYPE

TOP

FCUBS_ERROR_RESP



minOccurs 0



minOccurs 0



minOccurs 0




133





TOP

ERROR

TOP

ECODE

TOP

EDESC

TOP

FCUBS_WARNING_RESP

TOP

WARNING

TOP

WCODE


maxOccurs unbounded






maxOccurs unbounded

Attribute DescriptionName WCODE

134







TOP

WDESC

TOP



135



2.3.4.BR-CreateBrokerageMaster-Res-PK-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

CHOICE

Brmaster-PK

BROKER

Brmaster-IO

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

136

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlFCUBS_HEADER

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlSOURCE

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlUBSCOMP

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlMSGID

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlCORRELID

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlUSERID

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlBRANCH

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlMODULEID

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlSERVICE

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlOPERATION

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlSOURCE_OPERATION

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlSOURCE_USERID

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlDESTINATION

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlMULTITRIPID

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlFUNCTIONID

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlACTION

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlMSGSTAT

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlPASSWORD

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlADDL

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlPARAM

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlNAME

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlVALUE

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlFCUBS_BODY

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlCHOICE

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlBrmaster-PK

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlBROKER

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlBrmaster-IO



#BR-CreateBrokerageMaster-Res-PK-MSG.xmlSTREET

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlCITY

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlCOUNTRY

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlBOOKINGMETHOD

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlTAXPAYABLEACCT

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlTAXEXPACCT

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlLIQTXNCODE

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlTAXSCHEME

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlTAXPAYABLETXNCODE

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlTAXEXPTXNCODE

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlPAYABLECCY

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlTOBEUSEDFORFXDEALS

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlTOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

Brmaster-Full

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

137

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlTOBEUSEDFORSECDEALS

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlTOBEUSEDFORETDDEALS

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlBROKERCMEXCHANGE

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlMAKERID

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlMAKERDTSTAMP

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlCHECKERID

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlCHECKERDTSTAMP

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlMODNO

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlAUTHSTAT

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlRECSTAT

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlONCEAUTH

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlBroker-Account


#BR-CreateBrokerageMaster-Res-PK-MSG.xmlBROKERCMACCOUNT

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlACCOUNTDESCRIPTION

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlUDFDETAILS


#BR-CreateBrokerageMaster-Res-PK-MSG.xmlFIELD_NAME

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlDATATYPE

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlFIELD_VALUE

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlVAL_TYPE

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlBrmaster-Full



#BR-CreateBrokerageMaster-Res-PK-MSG.xmlSTREET

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlCITY

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlCOUNTRY

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlBOOKINGMETHOD

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlTAXPAYABLEACCT

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlTAXEXPACCT

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlLIQTXNCODE

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlTAXSCHEME

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlTAXPAYABLETXNCODE

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlTAXEXPTXNCODE

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlPAYABLECCY

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlTOBEUSEDFORFXDEALS

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlTOBEUSEDFORMMDEALS

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlTOBEUSEDFORSECDEALS

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlTOBEUSEDFORETDDEALS

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlBROKERCMEXCHANGE

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlMAKERID

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlMAKERDTSTAMP

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlCHECKERID

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlCHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP






138

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlMODNO

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlAUTHSTAT

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlRECSTAT

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlONCEAUTH

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlBroker-Account


#BR-CreateBrokerageMaster-Res-PK-MSG.xmlBROKERCMACCOUNT

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlACCOUNTDESCRIPTION

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlUDFDETAILS


#BR-CreateBrokerageMaster-Res-PK-MSG.xmlFIELD_NAME

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlDATATYPE

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlFIELD_VALUE

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlVAL_TYPE

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlFCUBS_ERROR_RESP

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlERROR

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlECODE

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlEDESC

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlFCUBS_WARNING_RESP

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlWARNING

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlWCODE

#BR-CreateBrokerageMaster-Res-PK-MSG.xmlWDESC

#BR-CreateBrokerageMaster-Res-PK-MSG.xsd


TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID


minOccurs 0



minOccurs 0







139






TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID


minOccurs 0


nillable true



nillable true



minOccurs 0



minOccurs 0

140





TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


141






MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM

TOP

NAME


minOccurs 0



minOccurs 0



minOccurs 0




142





TOP

VALUE

TOP

FCUBS_BODY

TOP

CHOICE

TOP

Brmaster-PK

TOP

BROKER

TOP

Brmaster-IO




Attribute DescriptionName Brmaster-PKDatatypeDescription Includes the primary key information regarding the Input of Broker Master

Maintenance.


minOccurs 0


Attribute DescriptionName Brmaster-IODatatypeDescription Includes the IO information regarding the Input of Broker Master

Maintenance.

143







TOP

BROKER

TOP

NAME

TOP

STREET

TOP

CITY

TOP

COUNTRY


minOccurs 0




minOccurs 0



minOccurs 0


Attribute DescriptionName COUNTRYDatatype StringDescription Indicates Country

144






TOP

BOOKINGMETHOD

TOP

TAXPAYABLEACCT

TOP

TAXEXPACCT

TOP

LIQTXNCODE





minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0


145





TOP

TAXSCHEME

TOP

TAXPAYABLETXNCODE

TOP

TAXEXPTXNCODE

TOP

PAYABLECCY

TOP

TOBEUSEDFORFXDEALS


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


146






TOP

TOBEUSEDFORMMDEALS

TOP

TOBEUSEDFORSECDEALS

TOP

TOBEUSEDFORETDDEALS

TOP

BROKERCMEXCHANGE


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName BROKERCMEXCHANGE

147





TOP

MAKERID

TOP

MAKERDTSTAMP

TOP

CHECKERID

TOP

CHECKERDTSTAMP

Datatype StringDescription Indicates Category





minOccurs 0




minOccurs 0



minOccurs 0


Attribute DescriptionName CHECKERDTSTAMPDatatype String

148





TOP

MODNO

TOP

AUTHSTAT

TOP

RECSTAT

TOP

ONCEAUTH

Description Indicates Date and Stamp when the User has Authorized thecreation\modification of the record.





minOccurs 0






O - OpenC - Close



Attribute DescriptionName ONCEAUTHDatatype String

149





TOP

Broker-Account

TOP

BROKER

TOP

BROKERCMACCOUNT

TOP

ACCOUNTDESCRIPTION

Description Indicates whether the record is Authorized atleast Once.Attributes Attribute Description

minOccurs 0





minOccurs 0



minOccurs 0



minOccurs 0

150





TOP

UDFDETAILS

TOP

FUNCTIONID

TOP

FIELD_NAME

TOP

DATATYPE

TOP





minOccurs 0





minOccurs 0


151






FIELD_VALUE

TOP

VAL_TYPE

TOP

Brmaster-Full

TOP

BROKER

TOP

NAME


minOccurs 0



minOccurs 0


Attribute DescriptionName Brmaster-FullDatatypeDescription Includes the Full information regarding the Input of Broker Master

Maintenance.


minOccurs 0


Attribute DescriptionName NAMEDatatype String

152





TOP

STREET

TOP

CITY

TOP

COUNTRY

TOP

BOOKINGMETHOD

TOP

TAXPAYABLEACCT

Description


minOccurs 0



minOccurs 0



minOccurs 0




minOccurs 0

153






TOP

TAXEXPACCT

TOP

LIQTXNCODE

TOP

TAXSCHEME

TOP

TAXPAYABLETXNCODE


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName TAXPAYABLETXNCODE

154





TOP

TAXEXPTXNCODE

TOP

PAYABLECCY

TOP

TOBEUSEDFORFXDEALS

TOP

TOBEUSEDFORMMDEALS

Datatype StringDescription Indicates Tax Payable Transaction CodeAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype StringDescription Indicates is it applicable for MM Yes/No

155





TOP

TOBEUSEDFORSECDEALS

TOP

TOBEUSEDFORETDDEALS

TOP

BROKERCMEXCHANGE

TOP

MAKERID




minOccurs 0



minOccurs 0






Attribute DescriptionName MAKERIDDatatype StringDescription The User Id who has created/last modified the record.

156





TOP

MAKERDTSTAMP

TOP

CHECKERID

TOP

CHECKERDTSTAMP

TOP

MODNO





minOccurs 0



minOccurs 0




minOccurs 0



modified.

157





TOP

AUTHSTAT

TOP

RECSTAT

TOP

ONCEAUTH

TOP

Broker-Account







O - OpenC - Close




minOccurs 0


Attribute DescriptionName Broker-AccountDatatypeDescription Broker Account

158





TOP

BROKER

TOP

BROKERCMACCOUNT

TOP

ACCOUNTDESCRIPTION

TOP

UDFDETAILS



minOccurs 0



minOccurs 0



minOccurs 0




159





TOP

FUNCTIONID

TOP

FIELD_NAME

TOP

DATATYPE

TOP

FIELD_VALUE

TOP


minOccurs 0





minOccurs 0



minOccurs 0


160






VAL_TYPE

TOP

FCUBS_ERROR_RESP

TOP

ERROR

TOP

ECODE

TOP

EDESC

TOP

FCUBS_WARNING_RESP


minOccurs 0





maxOccurs unbounded



161






TOP

WARNING

TOP

WCODE

TOP

WDESC

TOP




maxOccurs unbounded



162





2.4.DeleteBrokerMaster

Deletion of Broker Master Maintenace

2.4.1.BR-DeleteBrokerageMaster-Req-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brmaster-Full

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

163

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlFCUBS_HEADER

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlSOURCE

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlUBSCOMP

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlMSGID

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlCORRELID

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlUSERID

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlBRANCH

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlMODULEID

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlSERVICE

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlOPERATION

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlSOURCE_OPERATION

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlSOURCE_USERID

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlDESTINATION

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlMULTITRIPID

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlFUNCTIONID

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlACTION

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlMSGSTAT

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlPASSWORD

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlADDL

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlPARAM

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlNAME

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlVALUE

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlFCUBS_BODY

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlBrmaster-Full

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlBROKER

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlNAME

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlSTREET

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlCITY

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlCOUNTRY

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlBOOKINGMETHOD

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlTAXPAYABLEACCT

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlTAXEXPACCT

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlLIQTXNCODE

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlTAXSCHEME

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlTAXPAYABLETXNCODE

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlTAXEXPTXNCODE

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlPAYABLECCY

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlTOBEUSEDFORFXDEALS

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlTOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP






164

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlTOBEUSEDFORSECDEALS

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlTOBEUSEDFORETDDEALS

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlBROKERCMEXCHANGE

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlMAKERID

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlMAKERDTSTAMP

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlCHECKERID

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlCHECKERDTSTAMP

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlMODNO

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlAUTHSTAT

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlRECSTAT

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlONCEAUTH

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlBroker-Account

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlBROKER

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlBROKERCMACCOUNT

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlACCOUNTDESCRIPTION

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlUDFDETAILS

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlFUNCTIONID

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlFIELD_NAME

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlDATATYPE

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlFIELD_VALUE

#BR-DeleteBrokerageMaster-Req-Full-MSG.xmlVAL_TYPE

#BR-DeleteBrokerageMaster-Req-Full-MSG.xsd


TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID


minOccurs 0



minOccurs 0







165






TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID


minOccurs 0


nillable true



nillable true



minOccurs 0



minOccurs 0

166





TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


167






MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM

TOP

NAME


minOccurs 0



minOccurs 0



minOccurs 0




168





TOP

VALUE

TOP

FCUBS_BODY

TOP

Brmaster-Full

TOP

BROKER

TOP

NAME

TOP

STREET



Attribute DescriptionName Brmaster-FullDatatypeDescription Includes the Full Request Information regarding the Deletion of Broker Master

Maintenance.


minOccurs 0




169







TOP

CITY

TOP

COUNTRY

TOP

BOOKINGMETHOD

TOP

TAXPAYABLEACCT




minOccurs 0



minOccurs 0




minOccurs 0


minOccurs 0


170





TOP

TAXEXPACCT

TOP

LIQTXNCODE

TOP

TAXSCHEME

TOP

TAXPAYABLETXNCODE

TOP

TAXEXPTXNCODE


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


171






TOP

PAYABLECCY

TOP

TOBEUSEDFORFXDEALS

TOP

TOBEUSEDFORMMDEALS

TOP

TOBEUSEDFORSECDEALS


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



172





TOP

TOBEUSEDFORETDDEALS

TOP

BROKERCMEXCHANGE

TOP

MAKERID

TOP

MAKERDTSTAMP


minOccurs 0



minOccurs 0







minOccurs 0



173





TOP

CHECKERID

TOP

CHECKERDTSTAMP

TOP

MODNO

TOP

AUTHSTAT





minOccurs 0




minOccurs 0




minOccurs 0



174





TOP

RECSTAT

TOP

ONCEAUTH

TOP

Broker-Account

TOP

BROKER




O - OpenC - Close




minOccurs 0





minOccurs 0

175





TOP

BROKERCMACCOUNT

TOP

ACCOUNTDESCRIPTION

TOP

UDFDETAILS

TOP

FUNCTIONID



minOccurs 0



minOccurs 0





minOccurs 0


176





TOP

FIELD_NAME

TOP

DATATYPE

TOP

FIELD_VALUE

TOP

VAL_TYPE

TOP




minOccurs 0



minOccurs 0



minOccurs 0


177






2.4.2.BR-DeleteBrokerageMaster-Req-IO-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brmaster-IO

BROKER

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP




178

#BR-DeleteBrokerageMaster-Req-IO-MSG.xmlFCUBS_HEADER

#BR-DeleteBrokerageMaster-Req-IO-MSG.xmlSOURCE

#BR-DeleteBrokerageMaster-Req-IO-MSG.xmlUBSCOMP

#BR-DeleteBrokerageMaster-Req-IO-MSG.xmlMSGID

#BR-DeleteBrokerageMaster-Req-IO-MSG.xmlCORRELID

#BR-DeleteBrokerageMaster-Req-IO-MSG.xmlUSERID

#BR-DeleteBrokerageMaster-Req-IO-MSG.xmlBRANCH

#BR-DeleteBrokerageMaster-Req-IO-MSG.xmlMODULEID

#BR-DeleteBrokerageMaster-Req-IO-MSG.xmlSERVICE

#BR-DeleteBrokerageMaster-Req-IO-MSG.xmlOPERATION

#BR-DeleteBrokerageMaster-Req-IO-MSG.xmlSOURCE_OPERATION

#BR-DeleteBrokerageMaster-Req-IO-MSG.xmlSOURCE_USERID

#BR-DeleteBrokerageMaster-Req-IO-MSG.xmlDESTINATION

#BR-DeleteBrokerageMaster-Req-IO-MSG.xmlMULTITRIPID

#BR-DeleteBrokerageMaster-Req-IO-MSG.xmlFUNCTIONID

#BR-DeleteBrokerageMaster-Req-IO-MSG.xmlACTION

#BR-DeleteBrokerageMaster-Req-IO-MSG.xmlMSGSTAT

#BR-DeleteBrokerageMaster-Req-IO-MSG.xmlPASSWORD

#BR-DeleteBrokerageMaster-Req-IO-MSG.xmlADDL

#BR-DeleteBrokerageMaster-Req-IO-MSG.xmlPARAM

#BR-DeleteBrokerageMaster-Req-IO-MSG.xmlNAME

#BR-DeleteBrokerageMaster-Req-IO-MSG.xmlVALUE

#BR-DeleteBrokerageMaster-Req-IO-MSG.xmlFCUBS_BODY

#BR-DeleteBrokerageMaster-Req-IO-MSG.xmlBrmaster-IO

#BR-DeleteBrokerageMaster-Req-IO-MSG.xmlBROKER

#BR-DeleteBrokerageMaster-Req-IO-MSG.xsd


TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH




minOccurs 0



minOccurs 0





179





TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

TOP



minOccurs 0


nillable true



nillable true



minOccurs 0


180






SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0



181





TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



182





TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

Brmaster-IO

TOP

BROKER

TOP




Attribute DescriptionName Brmaster-IODatatypeDescription Includes the IO Request information regarding the Deletion of Broker Master

Maintenance.


minOccurs 0


183







2.4.3.BR-DeleteBrokerageMaster-Res-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

CHOICE

Brmaster-IO

BROKER

Brmaster-Full

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

184

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlFCUBS_HEADER

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlSOURCE

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlUBSCOMP

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlMSGID

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlCORRELID

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlUSERID

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlBRANCH

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlMODULEID

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlSERVICE

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlOPERATION

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlSOURCE_OPERATION

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlSOURCE_USERID

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlDESTINATION

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlMULTITRIPID

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlFUNCTIONID

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlACTION

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlMSGSTAT

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlPASSWORD

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlADDL

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlPARAM

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlNAME

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlVALUE

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlFCUBS_BODY

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlCHOICE

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlBrmaster-IO

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlBROKER

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlBrmaster-Full


#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlNAME

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlSTREET

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlCITY

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlCOUNTRY

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlBOOKINGMETHOD

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlTAXPAYABLEACCT

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlTAXEXPACCT

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlLIQTXNCODE

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlTAXSCHEME

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlTAXPAYABLETXNCODE

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlTAXEXPTXNCODE

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlPAYABLECCY

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlTOBEUSEDFORFXDEALS

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlTOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE




185

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlTOBEUSEDFORSECDEALS

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlTOBEUSEDFORETDDEALS

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlBROKERCMEXCHANGE

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlMAKERID

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlMAKERDTSTAMP

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlCHECKERID

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlCHECKERDTSTAMP

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlMODNO

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlAUTHSTAT

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlRECSTAT

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlONCEAUTH

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlBroker-Account


#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlBROKERCMACCOUNT

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlACCOUNTDESCRIPTION

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlUDFDETAILS

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlFUNCTIONID

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlFIELD_NAME

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlDATATYPE

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlFIELD_VALUE

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlVAL_TYPE

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlFCUBS_ERROR_RESP

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlERROR

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlECODE

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlEDESC

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlFCUBS_WARNING_RESP

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlWARNING

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlWCODE

#BR-DeleteBrokerageMaster-Res-Full-MSG.xmlWDESC

#BR-DeleteBrokerageMaster-Res-Full-MSG.xsd

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH




minOccurs 0



minOccurs 0





186






TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION




minOccurs 0


nillable true



nillable true



minOccurs 0


187





TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0



188






TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


189





TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

CHOICE

TOP

Brmaster-IO

TOP

BROKER






Attribute DescriptionName Brmaster-IODatatypeDescription Includes the IO Response information regarding the Deletion of Broker

Master Maintenance.


minOccurs 0

190







TOP

Brmaster-Full

TOP

BROKER

TOP

NAME

TOP

STREET

TOP

CITY


Attribute DescriptionName Brmaster-FullDatatypeDescription Includes the Full Response information regarding the Deletion of Broker

Master Maintenance.


minOccurs 0




minOccurs 0



minOccurs 0

191






TOP

COUNTRY

TOP

BOOKINGMETHOD

TOP

TAXPAYABLEACCT

TOP

TAXEXPACCT

TOP



minOccurs 0




minOccurs 0


minOccurs 0



minOccurs 0


192






LIQTXNCODE

TOP

TAXSCHEME

TOP

TAXPAYABLETXNCODE

TOP

TAXEXPTXNCODE

TOP

PAYABLECCY


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



193





TOP

TOBEUSEDFORFXDEALS

TOP

TOBEUSEDFORMMDEALS

TOP

TOBEUSEDFORSECDEALS

TOP

TOBEUSEDFORETDDEALS

Name PAYABLECCYDatatype StringDescription Indicates Payable Currency Code.Attributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype StringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/No

194





TOP

BROKERCMEXCHANGE

TOP

MAKERID

TOP

MAKERDTSTAMP

TOP

CHECKERID








minOccurs 0




minOccurs 0


Attribute DescriptionName CHECKERIDDatatype StringDescription The User Id who has Authorized the creation\modificaiton of the record

195





TOP

CHECKERDTSTAMP

TOP

MODNO

TOP

AUTHSTAT

TOP

RECSTAT





minOccurs 0




minOccurs 0






O - OpenC - Close

196





TOP

ONCEAUTH

TOP

Broker-Account

TOP

BROKER

TOP

BROKERCMACCOUNT




minOccurs 0





minOccurs 0



minOccurs 0


197





TOP

ACCOUNTDESCRIPTION

TOP

UDFDETAILS

TOP

FUNCTIONID

TOP

FIELD_NAME

TOP

DATATYPE


minOccurs 0





minOccurs 0





198






TOP

FIELD_VALUE

TOP

VAL_TYPE

TOP

FCUBS_ERROR_RESP

TOP

ERROR

Name DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0




Attribute DescriptionName ERRORDatatypeDescription

199





TOP

ECODE

TOP

EDESC

TOP

FCUBS_WARNING_RESP

TOP

WARNING

TOP

WCODE

TOP

WDESC

Attributes Attribute DescriptionmaxOccurs unbounded






maxOccurs unbounded


Attribute DescriptionName WDESC

200







TOP


201


2.4.4.BR-DeleteBrokerageMaster-Res-PK-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

CHOICE

Brmaster-IO

BROKER

Brmaster-PK

BROKER

Brmaster-Full

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

202

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlFCUBS_HEADER

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlSOURCE

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlUBSCOMP

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlMSGID

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlCORRELID

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlUSERID

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlBRANCH

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlMODULEID

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlSERVICE

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlOPERATION

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlSOURCE_OPERATION

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlSOURCE_USERID

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlDESTINATION

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlMULTITRIPID

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlFUNCTIONID

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlACTION

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlMSGSTAT

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlPASSWORD

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlADDL

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlPARAM

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlNAME

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlVALUE

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlFCUBS_BODY

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlCHOICE

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlBrmaster-IO

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlBROKER

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlBrmaster-PK


#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlBrmaster-Full


#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlNAME

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlSTREET

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlCITY

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlCOUNTRY

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlBOOKINGMETHOD

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlTAXPAYABLEACCT

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlTAXEXPACCT

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlLIQTXNCODE

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlTAXSCHEME

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlTAXPAYABLETXNCODE

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlTAXEXPTXNCODE

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlPAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE




203

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlTOBEUSEDFORFXDEALS

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlTOBEUSEDFORMMDEALS

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlTOBEUSEDFORSECDEALS

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlTOBEUSEDFORETDDEALS

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlBROKERCMEXCHANGE

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlMAKERID

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlMAKERDTSTAMP

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlCHECKERID

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlCHECKERDTSTAMP

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlMODNO

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlAUTHSTAT

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlRECSTAT

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlONCEAUTH

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlBroker-Account


#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlBROKERCMACCOUNT

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlACCOUNTDESCRIPTION

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlUDFDETAILS

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlFUNCTIONID

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlFIELD_NAME

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlDATATYPE

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlFIELD_VALUE

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlVAL_TYPE

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlFCUBS_ERROR_RESP

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlERROR

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlECODE

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlEDESC

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlFCUBS_WARNING_RESP

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlWARNING

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlWCODE

#BR-DeleteBrokerageMaster-Res-PK-MSG.xmlWDESC

#BR-DeleteBrokerageMaster-Res-PK-MSG.xsd

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH




minOccurs 0



minOccurs 0





204






TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION




minOccurs 0


nillable true



nillable true



minOccurs 0


205





TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0



206






TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


207





TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

CHOICE

TOP

Brmaster-IO

TOP

BROKER






Attribute DescriptionName Brmaster-IODatatypeDescription Includes the IO information regarding the Deletion of Broker Master

Maintenance.


minOccurs 0

208







TOP

Brmaster-PK

TOP

BROKER

TOP

Brmaster-Full

TOP

BROKER

TOP

NAME


Attribute DescriptionName Brmaster-PKDatatypeDescription Includes the primary key information regarding the Deletion of Broker Master

Maintenance.


minOccurs 0


Attribute DescriptionName Brmaster-FullDatatypeDescription Includes the Full response information regarding the Deletion of Broker

Master Maintenance.


minOccurs 0



209






TOP

STREET

TOP

CITY

TOP

COUNTRY

TOP

BOOKINGMETHOD

TOP

TAXPAYABLEACCT


minOccurs 0



minOccurs 0



minOccurs 0




minOccurs 0


210






TOP

TAXEXPACCT

TOP

LIQTXNCODE

TOP

TAXSCHEME

TOP

TAXPAYABLETXNCODE

Name TAXPAYABLEACCTDatatype StringDescription Indicates Tax Payable AccountAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName TAXPAYABLETXNCODEDatatype StringDescription Indicates Tax Payable Transaction Code

211





TOP

TAXEXPTXNCODE

TOP

PAYABLECCY

TOP

TOBEUSEDFORFXDEALS

TOP

TOBEUSEDFORMMDEALS




minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

212





TOP

TOBEUSEDFORSECDEALS

TOP

TOBEUSEDFORETDDEALS

TOP

BROKERCMEXCHANGE

TOP

MAKERID



minOccurs 0



minOccurs 0







minOccurs 0

213





TOP

MAKERDTSTAMP

TOP

CHECKERID

TOP

CHECKERDTSTAMP

TOP

MODNO




minOccurs 0



minOccurs 0




minOccurs 0




minOccurs 0

214





TOP

AUTHSTAT

TOP

RECSTAT

TOP

ONCEAUTH

TOP

Broker-Account






O - OpenC - Close




minOccurs 0




215





TOP

BROKER

TOP

BROKERCMACCOUNT

TOP

ACCOUNTDESCRIPTION

TOP

UDFDETAILS

TOP

FUNCTIONID


minOccurs 0



minOccurs 0



minOccurs 0





216






TOP

FIELD_NAME

TOP

DATATYPE

TOP

FIELD_VALUE

TOP

VAL_TYPE

Name FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0





minOccurs 0



minOccurs 0



217





TOP

FCUBS_ERROR_RESP

TOP

ERROR

TOP

ECODE

TOP

EDESC

TOP

FCUBS_WARNING_RESP






maxOccurs unbounded





218






TOP

WARNING

TOP

WCODE

TOP

WDESC

TOP


maxOccurs unbounded



219





2.5.AuthBrLiq

Authorization of Brokerage Liquidation

2.5.1.BR-Liquidation-Auth-Req-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brliq

LREFNO

ESN

BROKER

BRKAMT

BRKCCY

MODULES

PAYREMARKS

BOOKDATE

DISAMOUNT

TXNSTAT

Contract-Ovd

ERRMSG

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADER

220

#BR-Liquidation-Auth-Req-Full-MSG.xmlFCUBS_HEADER

#BR-Liquidation-Auth-Req-Full-MSG.xmlSOURCE

#BR-Liquidation-Auth-Req-Full-MSG.xmlUBSCOMP

#BR-Liquidation-Auth-Req-Full-MSG.xmlMSGID

#BR-Liquidation-Auth-Req-Full-MSG.xmlCORRELID

#BR-Liquidation-Auth-Req-Full-MSG.xmlUSERID

#BR-Liquidation-Auth-Req-Full-MSG.xmlBRANCH

#BR-Liquidation-Auth-Req-Full-MSG.xmlMODULEID

#BR-Liquidation-Auth-Req-Full-MSG.xmlSERVICE

#BR-Liquidation-Auth-Req-Full-MSG.xmlOPERATION

#BR-Liquidation-Auth-Req-Full-MSG.xmlSOURCE_OPERATION

#BR-Liquidation-Auth-Req-Full-MSG.xmlSOURCE_USERID

#BR-Liquidation-Auth-Req-Full-MSG.xmlDESTINATION

#BR-Liquidation-Auth-Req-Full-MSG.xmlMULTITRIPID

#BR-Liquidation-Auth-Req-Full-MSG.xmlFUNCTIONID

#BR-Liquidation-Auth-Req-Full-MSG.xmlACTION

#BR-Liquidation-Auth-Req-Full-MSG.xmlMSGSTAT

#BR-Liquidation-Auth-Req-Full-MSG.xmlPASSWORD

#BR-Liquidation-Auth-Req-Full-MSG.xmlADDL

#BR-Liquidation-Auth-Req-Full-MSG.xmlPARAM

#BR-Liquidation-Auth-Req-Full-MSG.xmlNAME

#BR-Liquidation-Auth-Req-Full-MSG.xmlVALUE

#BR-Liquidation-Auth-Req-Full-MSG.xmlFCUBS_BODY

#BR-Liquidation-Auth-Req-Full-MSG.xmlBrliq

#BR-Liquidation-Auth-Req-Full-MSG.xmlLREFNO

#BR-Liquidation-Auth-Req-Full-MSG.xmlESN

#BR-Liquidation-Auth-Req-Full-MSG.xmlBROKER

#BR-Liquidation-Auth-Req-Full-MSG.xmlBRKAMT

#BR-Liquidation-Auth-Req-Full-MSG.xmlBRKCCY

#BR-Liquidation-Auth-Req-Full-MSG.xmlMODULES

#BR-Liquidation-Auth-Req-Full-MSG.xmlPAYREMARKS

#BR-Liquidation-Auth-Req-Full-MSG.xmlBOOKDATE

#BR-Liquidation-Auth-Req-Full-MSG.xmlDISAMOUNT

#BR-Liquidation-Auth-Req-Full-MSG.xmlTXNSTAT

#BR-Liquidation-Auth-Req-Full-MSG.xmlContract-Ovd

#BR-Liquidation-Auth-Req-Full-MSG.xmlERRMSG

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID

DatatypeDescription






minOccurs 0



minOccurs 0


Attribute DescriptionName USERID

221

#BR-Liquidation-Auth-Req-Full-MSG.xsd





TOP

BRANCH

TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

Datatype StringDescriptionRestrictions Restrictions Description





minOccurs 0


nillable true



nillable true


222





TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID


minOccurs 0



minOccurs 0


minOccurs 0



minOccurs 0


Attribute DescriptionName FUNCTIONID

223






TOP

ACTION

TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName ADDLDatatypeDescription

224





TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

Brliq

TOP

LREFNO






Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for detailing the Full information relating

the liquidation that has been successfully Authorized

Attribute DescriptionName BrliqDatatypeDescription Includes the Full request information regarding the Authorization of Brokerage

Liquidation.

Attribute DescriptionName LREFNODatatype String

225







TOP

ESN

TOP

BROKER

TOP

BRKAMT

TOP

BRKCCY

TOP

MODULES

Description Indicates Liquidation Reference NumberRestrictions Restrictions Description

pattern [a-zA-Z0-9]{16}

Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence Number

Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationRestrictions Restrictions Description

maxLength 9

Attribute DescriptionName BRKAMTDatatype NumberDescription Indicates Broker AmountRestrictions Restrictions Description

fractionDigits 3totalDigits 22

Attribute DescriptionName BRKCCYDatatype StringDescription Indicates Broker CurrencyRestrictions Restrictions Description

length 3pattern [A-Z]{3}

Attribute DescriptionName MODULESDatatype StringDescription Indicates ModulesAttributes Attribute Description

minOccurs 0

226






TOP

PAYREMARKS

TOP

BOOKDATE

TOP

DISAMOUNT

TOP

TXNSTAT

TOP

Contract-Ovd


Attribute DescriptionName PAYREMARKSDatatype StringDescription Indicates Remarks.Restrictions Restrictions Description

maxLength 255

Attribute DescriptionName BOOKDATEDatatype DateDescription Indicates Booking date

Attribute DescriptionName DISAMOUNTDatatype NumberDescription Indicates Discount AmountAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TXNSTATDatatype NumberDescription Indicates Transaction StatusAttributes Attribute Description

minOccurs 0

Attribute DescriptionName Contract-OvdDatatypeDescription Contract Override Type

227






TOP

ERRMSG

TOP


Attribute DescriptionName ERRMSGDatatype StringDescription Indicates Error Message.Restrictions Restrictions Description


228



2.5.2.BR-Liquidation-Auth-Req-IO-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brliq-IO

LREFNO

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP




229

#BR-Liquidation-Auth-Req-IO-MSG.xmlFCUBS_HEADER

#BR-Liquidation-Auth-Req-IO-MSG.xmlSOURCE

#BR-Liquidation-Auth-Req-IO-MSG.xmlUBSCOMP

#BR-Liquidation-Auth-Req-IO-MSG.xmlMSGID

#BR-Liquidation-Auth-Req-IO-MSG.xmlCORRELID

#BR-Liquidation-Auth-Req-IO-MSG.xmlUSERID

#BR-Liquidation-Auth-Req-IO-MSG.xmlBRANCH

#BR-Liquidation-Auth-Req-IO-MSG.xmlMODULEID

#BR-Liquidation-Auth-Req-IO-MSG.xmlSERVICE

#BR-Liquidation-Auth-Req-IO-MSG.xmlOPERATION

#BR-Liquidation-Auth-Req-IO-MSG.xmlSOURCE_OPERATION

#BR-Liquidation-Auth-Req-IO-MSG.xmlSOURCE_USERID

#BR-Liquidation-Auth-Req-IO-MSG.xmlDESTINATION

#BR-Liquidation-Auth-Req-IO-MSG.xmlMULTITRIPID

#BR-Liquidation-Auth-Req-IO-MSG.xmlFUNCTIONID

#BR-Liquidation-Auth-Req-IO-MSG.xmlACTION

#BR-Liquidation-Auth-Req-IO-MSG.xmlMSGSTAT

#BR-Liquidation-Auth-Req-IO-MSG.xmlPASSWORD

#BR-Liquidation-Auth-Req-IO-MSG.xmlADDL

#BR-Liquidation-Auth-Req-IO-MSG.xmlPARAM

#BR-Liquidation-Auth-Req-IO-MSG.xmlNAME

#BR-Liquidation-Auth-Req-IO-MSG.xmlVALUE

#BR-Liquidation-Auth-Req-IO-MSG.xmlFCUBS_BODY

#BR-Liquidation-Auth-Req-IO-MSG.xmlBrliq-IO

#BR-Liquidation-Auth-Req-IO-MSG.xmlLREFNO

#BR-Liquidation-Auth-Req-IO-MSG.xsd


TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH




minOccurs 0



minOccurs 0





230





TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

TOP



minOccurs 0


nillable true



nillable true



minOccurs 0


231






SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0



232





TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



233





TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

Brliq-IO

TOP

LREFNO

TOP




the BC Contract that is authorized

Attribute DescriptionName Brliq-IODatatypeDescription Includes the IO Request information regarding the Authorization of Brokerage

Liquidation.

Attribute DescriptionName LREFNODatatype StringDescription Indicates Liquidation Reference NumberRestrictions Restrictions Description


234







2.5.3.BR-Liquidation-Auth-Res-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brliq

LREFNO

ESN

BROKER

BRKAMT

BRKCCY

MODULES

PAYREMARKS

BOOKDATE

DISAMOUNT

TXNSTAT

Contract-Ovd

ERRMSG

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

235

#BR-Liquidation-Auth-Res-Full-MSG.xmlFCUBS_HEADER

#BR-Liquidation-Auth-Res-Full-MSG.xmlSOURCE

#BR-Liquidation-Auth-Res-Full-MSG.xmlUBSCOMP

#BR-Liquidation-Auth-Res-Full-MSG.xmlMSGID

#BR-Liquidation-Auth-Res-Full-MSG.xmlCORRELID

#BR-Liquidation-Auth-Res-Full-MSG.xmlUSERID

#BR-Liquidation-Auth-Res-Full-MSG.xmlBRANCH

#BR-Liquidation-Auth-Res-Full-MSG.xmlMODULEID

#BR-Liquidation-Auth-Res-Full-MSG.xmlSERVICE

#BR-Liquidation-Auth-Res-Full-MSG.xmlOPERATION

#BR-Liquidation-Auth-Res-Full-MSG.xmlSOURCE_OPERATION

#BR-Liquidation-Auth-Res-Full-MSG.xmlSOURCE_USERID

#BR-Liquidation-Auth-Res-Full-MSG.xmlDESTINATION

#BR-Liquidation-Auth-Res-Full-MSG.xmlMULTITRIPID

#BR-Liquidation-Auth-Res-Full-MSG.xmlFUNCTIONID

#BR-Liquidation-Auth-Res-Full-MSG.xmlACTION

#BR-Liquidation-Auth-Res-Full-MSG.xmlMSGSTAT

#BR-Liquidation-Auth-Res-Full-MSG.xmlPASSWORD

#BR-Liquidation-Auth-Res-Full-MSG.xmlADDL

#BR-Liquidation-Auth-Res-Full-MSG.xmlPARAM

#BR-Liquidation-Auth-Res-Full-MSG.xmlNAME

#BR-Liquidation-Auth-Res-Full-MSG.xmlVALUE

#BR-Liquidation-Auth-Res-Full-MSG.xmlFCUBS_BODY

#BR-Liquidation-Auth-Res-Full-MSG.xmlBrliq

#BR-Liquidation-Auth-Res-Full-MSG.xmlLREFNO

#BR-Liquidation-Auth-Res-Full-MSG.xmlESN

#BR-Liquidation-Auth-Res-Full-MSG.xmlBROKER

#BR-Liquidation-Auth-Res-Full-MSG.xmlBRKAMT

#BR-Liquidation-Auth-Res-Full-MSG.xmlBRKCCY

#BR-Liquidation-Auth-Res-Full-MSG.xmlMODULES

#BR-Liquidation-Auth-Res-Full-MSG.xmlPAYREMARKS

#BR-Liquidation-Auth-Res-Full-MSG.xmlBOOKDATE

#BR-Liquidation-Auth-Res-Full-MSG.xmlDISAMOUNT

#BR-Liquidation-Auth-Res-Full-MSG.xmlTXNSTAT

#BR-Liquidation-Auth-Res-Full-MSG.xmlContract-Ovd

#BR-Liquidation-Auth-Res-Full-MSG.xmlERRMSG

#BR-Liquidation-Auth-Res-Full-MSG.xmlFCUBS_ERROR_RESP

#BR-Liquidation-Auth-Res-Full-MSG.xmlERROR

#BR-Liquidation-Auth-Res-Full-MSG.xmlECODE

#BR-Liquidation-Auth-Res-Full-MSG.xmlEDESC

#BR-Liquidation-Auth-Res-Full-MSG.xmlFCUBS_WARNING_RESP

#BR-Liquidation-Auth-Res-Full-MSG.xmlWARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID







minOccurs 0



minOccurs 0

236

#BR-Liquidation-Auth-Res-Full-MSG.xmlWCODE

#BR-Liquidation-Auth-Res-Full-MSG.xmlWDESC

#BR-Liquidation-Auth-Res-Full-MSG.xsd




TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE

TOP

OPERATION







minOccurs 0


nillable true


Attribute DescriptionName OPERATION

237






TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID


nillable true



minOccurs 0



minOccurs 0


minOccurs 0



minOccurs 0

238





TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT

TOP

PASSWORD



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

239





TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

Brliq



minOccurs 0





Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for detailing the Full responce

information relating the BC Contract Authorized

240







TOP

LREFNO

TOP

ESN

TOP

BROKER

TOP

BRKAMT

TOP

BRKCCY

Attribute DescriptionName BrliqDatatypeDescription Includes the Full Response information regarding the Authorization of

Brokerage Liquidation.





maxLength 9



Attribute DescriptionName BRKCCYDatatype StringDescription Indicates Broker Currency

241






TOP

MODULES

TOP

PAYREMARKS

TOP

BOOKDATE

TOP

DISAMOUNT

TOP

TXNSTAT

Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}


minOccurs 0



maxLength 255



minOccurs 0


Attribute DescriptionName TXNSTAT

242






TOP

Contract-Ovd

TOP

ERRMSG

TOP

FCUBS_ERROR_RESP

TOP

ERROR

TOP

ECODE

Datatype NumberDescription Indicates Transaction StatusAttributes Attribute Description

minOccurs 0

Attribute DescriptionName Contract-OvdDatatypeDescription Contract Override TypeAttributes Attribute Description







maxOccurs unbounded

Attribute DescriptionName ECODEDatatype String

243






TOP

EDESC

TOP

FCUBS_WARNING_RESP

TOP

WARNING

TOP

WCODE

TOP

WDESC

TOP

Description





maxOccurs unbounded



244







2.5.4.BR-Liquidation-Auth-Res-IO-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

CHOICE

Brliq-PK

LREFNO

Brliq

LREFNO

ESN

BROKER

BRKAMT

BRKCCY

MODULES

PAYREMARKS

BOOKDATE

DISAMOUNT

TXNSTAT

Contract-Ovd

ERRMSG

FCUBS_ERROR_RESP

ERROR

ECODE

245

#BR-Liquidation-Auth-Res-IO-MSG.xmlFCUBS_HEADER

#BR-Liquidation-Auth-Res-IO-MSG.xmlSOURCE

#BR-Liquidation-Auth-Res-IO-MSG.xmlUBSCOMP

#BR-Liquidation-Auth-Res-IO-MSG.xmlMSGID

#BR-Liquidation-Auth-Res-IO-MSG.xmlCORRELID

#BR-Liquidation-Auth-Res-IO-MSG.xmlUSERID

#BR-Liquidation-Auth-Res-IO-MSG.xmlBRANCH

#BR-Liquidation-Auth-Res-IO-MSG.xmlMODULEID

#BR-Liquidation-Auth-Res-IO-MSG.xmlSERVICE

#BR-Liquidation-Auth-Res-IO-MSG.xmlOPERATION

#BR-Liquidation-Auth-Res-IO-MSG.xmlSOURCE_OPERATION

#BR-Liquidation-Auth-Res-IO-MSG.xmlSOURCE_USERID

#BR-Liquidation-Auth-Res-IO-MSG.xmlDESTINATION

#BR-Liquidation-Auth-Res-IO-MSG.xmlMULTITRIPID

#BR-Liquidation-Auth-Res-IO-MSG.xmlFUNCTIONID

#BR-Liquidation-Auth-Res-IO-MSG.xmlACTION

#BR-Liquidation-Auth-Res-IO-MSG.xmlMSGSTAT

#BR-Liquidation-Auth-Res-IO-MSG.xmlPASSWORD

#BR-Liquidation-Auth-Res-IO-MSG.xmlADDL

#BR-Liquidation-Auth-Res-IO-MSG.xmlPARAM

#BR-Liquidation-Auth-Res-IO-MSG.xmlNAME

#BR-Liquidation-Auth-Res-IO-MSG.xmlVALUE

#BR-Liquidation-Auth-Res-IO-MSG.xmlFCUBS_BODY

#BR-Liquidation-Auth-Res-IO-MSG.xmlCHOICE

#BR-Liquidation-Auth-Res-IO-MSG.xmlBrliq-PK

#BR-Liquidation-Auth-Res-IO-MSG.xmlLREFNO

#BR-Liquidation-Auth-Res-IO-MSG.xmlBrliq

#BR-Liquidation-Auth-Res-IO-MSG.xmlLREFNO

#BR-Liquidation-Auth-Res-IO-MSG.xmlESN

#BR-Liquidation-Auth-Res-IO-MSG.xmlBROKER

#BR-Liquidation-Auth-Res-IO-MSG.xmlBRKAMT

#BR-Liquidation-Auth-Res-IO-MSG.xmlBRKCCY

#BR-Liquidation-Auth-Res-IO-MSG.xmlMODULES

#BR-Liquidation-Auth-Res-IO-MSG.xmlPAYREMARKS

#BR-Liquidation-Auth-Res-IO-MSG.xmlBOOKDATE

#BR-Liquidation-Auth-Res-IO-MSG.xmlDISAMOUNT

#BR-Liquidation-Auth-Res-IO-MSG.xmlTXNSTAT

#BR-Liquidation-Auth-Res-IO-MSG.xmlContract-Ovd

#BR-Liquidation-Auth-Res-IO-MSG.xmlERRMSG

#BR-Liquidation-Auth-Res-IO-MSG.xmlFCUBS_ERROR_RESP

#BR-Liquidation-Auth-Res-IO-MSG.xmlERROR

#BR-Liquidation-Auth-Res-IO-MSG.xmlECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID







minOccurs 0


Attribute DescriptionName CORRELIDDatatype StringDescription

246

#BR-Liquidation-Auth-Res-IO-MSG.xmlEDESC

#BR-Liquidation-Auth-Res-IO-MSG.xmlFCUBS_WARNING_RESP

#BR-Liquidation-Auth-Res-IO-MSG.xmlWARNING

#BR-Liquidation-Auth-Res-IO-MSG.xmlWCODE

#BR-Liquidation-Auth-Res-IO-MSG.xmlWDESC

#BR-Liquidation-Auth-Res-IO-MSG.xsd




TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE

TOP

OPERATION








minOccurs 0


nillable true


247






TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID


nillable true



minOccurs 0



minOccurs 0


minOccurs 0


Attribute DescriptionName MULTITRIPIDDatatype StringDescription

248





TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT

TOP

PASSWORD




minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

249





TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

CHOICE



minOccurs 0






information relating the BC Contract for which interest has been paid

250







TOP

Brliq-PK

TOP

LREFNO

TOP

Brliq

TOP

LREFNO

TOP

ESN

TOP


Attribute DescriptionName Brliq-PKDatatypeDescription Includes the Primary key information regarding the Authorization of




Attribute DescriptionName BrliqDatatypeDescription Includes the IO Response information regarding the Authorization of





251







BROKER

TOP

BRKAMT

TOP

BRKCCY

TOP

MODULES

TOP

PAYREMARKS


maxLength 9






minOccurs 0



maxLength 255

252





TOP

BOOKDATE

TOP

DISAMOUNT

TOP

TXNSTAT

TOP

Contract-Ovd

TOP

ERRMSG



minOccurs 0


Attribute DescriptionName TXNSTATDatatype NumberDescription Indicates Transaction StatusAttributes Attribute Description

minOccurs 0

Attribute DescriptionName Contract-OvdDatatypeDescription Contract Override TypeAttributes Attribute Description




253






TOP

FCUBS_ERROR_RESP

TOP

ERROR

TOP

ECODE

TOP

EDESC

TOP

FCUBS_WARNING_RESP

TOP

WARNING




maxOccurs unbounded






254







TOP

WCODE

TOP

WDESC

TOP

Name WARNINGDatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded



255




2.6.NewBRLiqd

Input of Brokerage Liquidation

2.6.1.BR-Liquidation-Create-Req-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brliq

LREFNO

ESN

BROKER

BRKAMT

BRKCCY

MODULES

TAXSCH

PAYREMARKS

BOOKDATE

DISAMOUNT

SUBSYSTEMSTAT

Brokdetails

ESN

FCCREFNO

PRGRDY

256

#BR-Liquidation-Create-Req-Full-MSG.xmlFCUBS_HEADER

#BR-Liquidation-Create-Req-Full-MSG.xmlSOURCE

#BR-Liquidation-Create-Req-Full-MSG.xmlUBSCOMP

#BR-Liquidation-Create-Req-Full-MSG.xmlMSGID

#BR-Liquidation-Create-Req-Full-MSG.xmlCORRELID

#BR-Liquidation-Create-Req-Full-MSG.xmlUSERID

#BR-Liquidation-Create-Req-Full-MSG.xmlBRANCH

#BR-Liquidation-Create-Req-Full-MSG.xmlMODULEID

#BR-Liquidation-Create-Req-Full-MSG.xmlSERVICE

#BR-Liquidation-Create-Req-Full-MSG.xmlOPERATION

#BR-Liquidation-Create-Req-Full-MSG.xmlSOURCE_OPERATION

#BR-Liquidation-Create-Req-Full-MSG.xmlSOURCE_USERID

#BR-Liquidation-Create-Req-Full-MSG.xmlDESTINATION

#BR-Liquidation-Create-Req-Full-MSG.xmlMULTITRIPID

#BR-Liquidation-Create-Req-Full-MSG.xmlFUNCTIONID

#BR-Liquidation-Create-Req-Full-MSG.xmlACTION

#BR-Liquidation-Create-Req-Full-MSG.xmlMSGSTAT

#BR-Liquidation-Create-Req-Full-MSG.xmlPASSWORD

#BR-Liquidation-Create-Req-Full-MSG.xmlADDL

#BR-Liquidation-Create-Req-Full-MSG.xmlPARAM

#BR-Liquidation-Create-Req-Full-MSG.xmlNAME

#BR-Liquidation-Create-Req-Full-MSG.xmlVALUE

#BR-Liquidation-Create-Req-Full-MSG.xmlFCUBS_BODY

#BR-Liquidation-Create-Req-Full-MSG.xmlBrliq

#BR-Liquidation-Create-Req-Full-MSG.xmlLREFNO

#BR-Liquidation-Create-Req-Full-MSG.xmlESN

#BR-Liquidation-Create-Req-Full-MSG.xmlBROKER

#BR-Liquidation-Create-Req-Full-MSG.xmlBRKAMT

#BR-Liquidation-Create-Req-Full-MSG.xmlBRKCCY

#BR-Liquidation-Create-Req-Full-MSG.xmlMODULES

#BR-Liquidation-Create-Req-Full-MSG.xmlTAXSCH

#BR-Liquidation-Create-Req-Full-MSG.xmlPAYREMARKS

#BR-Liquidation-Create-Req-Full-MSG.xmlBOOKDATE

#BR-Liquidation-Create-Req-Full-MSG.xmlDISAMOUNT

#BR-Liquidation-Create-Req-Full-MSG.xmlSUBSYSTEMSTAT

#BR-Liquidation-Create-Req-Full-MSG.xmlBrokdetails


#BR-Liquidation-Create-Req-Full-MSG.xmlFCCREFNO

#BR-Liquidation-Create-Req-Full-MSG.xmlPRGRDY

BOOKCCY

BKACBRCH

BOOKST

BKLCYEQ

BKMTHD

BOOKAMT

BOOKEXDT

LIQSTAT

VALUEDT

BOOKACC

LREFNO

BROKER

LIQSELECT

Taxdetails

TAXRULE

BASAMTTAG

COMPEVT

WAIVER

Taxrule-Detail

ESN

TAXAMT

TAXCCY

VALDT

COMPDT

Settlement-Details

AMTTAG

TRNTPCD

BNKOPRCD

REGREP1

REGREP2

REGREP3

ENV_CONT1

ENV_CONT2

ENV_CONT3

ENV_CONT4

ENV_CONT5

TIMEIND1

TIMEIND2

TIMEIND3

INSTRCDLT

INSTRCDLT1

INSTRCDLT2

INSTRCDLT3

INSTRCDLT4

257

#BR-Liquidation-Create-Req-Full-MSG.xmlBOOKCCY

#BR-Liquidation-Create-Req-Full-MSG.xmlBKACBRCH

#BR-Liquidation-Create-Req-Full-MSG.xmlBOOKST

#BR-Liquidation-Create-Req-Full-MSG.xmlBKLCYEQ

#BR-Liquidation-Create-Req-Full-MSG.xmlBKMTHD

#BR-Liquidation-Create-Req-Full-MSG.xmlBOOKAMT

#BR-Liquidation-Create-Req-Full-MSG.xmlBOOKEXDT

#BR-Liquidation-Create-Req-Full-MSG.xmlLIQSTAT

#BR-Liquidation-Create-Req-Full-MSG.xmlVALUEDT

#BR-Liquidation-Create-Req-Full-MSG.xmlBOOKACC

#BR-Liquidation-Create-Req-Full-MSG.xmlLREFNO

#BR-Liquidation-Create-Req-Full-MSG.xmlBROKER

#BR-Liquidation-Create-Req-Full-MSG.xmlLIQSELECT

#BR-Liquidation-Create-Req-Full-MSG.xmlTaxdetails

#BR-Liquidation-Create-Req-Full-MSG.xmlTAXRULE

#BR-Liquidation-Create-Req-Full-MSG.xmlBASAMTTAG

#BR-Liquidation-Create-Req-Full-MSG.xmlCOMPEVT

#BR-Liquidation-Create-Req-Full-MSG.xmlWAIVER

#BR-Liquidation-Create-Req-Full-MSG.xmlTaxrule-Detail


#BR-Liquidation-Create-Req-Full-MSG.xmlTAXAMT

#BR-Liquidation-Create-Req-Full-MSG.xmlTAXCCY

#BR-Liquidation-Create-Req-Full-MSG.xmlVALDT

#BR-Liquidation-Create-Req-Full-MSG.xmlCOMPDT

#BR-Liquidation-Create-Req-Full-MSG.xmlSettlement-Details

#BR-Liquidation-Create-Req-Full-MSG.xmlAMTTAG

#BR-Liquidation-Create-Req-Full-MSG.xmlTRNTPCD

#BR-Liquidation-Create-Req-Full-MSG.xmlBNKOPRCD

#BR-Liquidation-Create-Req-Full-MSG.xmlREGREP1



#BR-Liquidation-Create-Req-Full-MSG.xmlENV_CONT1





#BR-Liquidation-Create-Req-Full-MSG.xmlTIMEIND1



#BR-Liquidation-Create-Req-Full-MSG.xmlINSTRCDLT

#BR-Liquidation-Create-Req-Full-MSG.xmlINSTRCDLT1




INSTRCDLT5

INSTRCDTXT

INSTRCDTXT1

INSTRCDTXT2

INSTRCDTXT3

INSTRCDTXT4

INSTRCDTXT5

Advices-Details

MSGTYPE

PARTYID

MEDIUM

SUPPRESS

PRIORITY

CHGREQ

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID







minOccurs 0

258


#BR-Liquidation-Create-Req-Full-MSG.xmlINSTRCDTXT

#BR-Liquidation-Create-Req-Full-MSG.xmlINSTRCDTXT1





#BR-Liquidation-Create-Req-Full-MSG.xmlAdvices-Details

#BR-Liquidation-Create-Req-Full-MSG.xmlMSGTYPE

#BR-Liquidation-Create-Req-Full-MSG.xmlPARTYID

#BR-Liquidation-Create-Req-Full-MSG.xmlMEDIUM

#BR-Liquidation-Create-Req-Full-MSG.xmlSUPPRESS

#BR-Liquidation-Create-Req-Full-MSG.xmlPRIORITY

#BR-Liquidation-Create-Req-Full-MSG.xmlCHGREQ

#BR-Liquidation-Create-Req-Full-MSG.xsd



TOP

CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE



minOccurs 0







minOccurs 0


259






TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION


nillable true



nillable true



minOccurs 0



minOccurs 0


minOccurs 0

260





TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


261





TOP

PASSWORD

TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP


minOccurs 0



minOccurs 0





262







FCUBS_BODY

TOP

Brliq

TOP

LREFNO

TOP

ESN

TOP

BROKER

TOP

BRKAMT


the Contract liquidation Created

Attribute DescriptionName BrliqDatatypeDescription Includes the Full Request information regarding the Input of Brokerage

Liquidation.



Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence Number.Attributes Attribute Description

minOccurs 0


maxLength 9

Attribute DescriptionName BRKAMTDatatype Number

263






TOP

BRKCCY

TOP

MODULES

TOP

TAXSCH

TOP

PAYREMARKS

Description Indicates Broker AmountRestrictions Restrictions Description





minOccurs 0


Attribute DescriptionName TAXSCHDatatype StringDescription Indicates Tax SchemeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PAYREMARKSDatatype StringDescription indicates RemarkersAttributes Attribute Description

minOccurs 0


264





TOP

BOOKDATE

TOP

DISAMOUNT

TOP

SUBSYSTEMSTAT

TOP

Brokdetails

TOP

ESN

Attribute DescriptionName BOOKDATEDatatype DateDescription Indicates Booking Amount

Attribute DescriptionName DISAMOUNTDatatype NumberDescription Indicates DiscountAmountAttributes Attribute Description

minOccurs 0


Attribute DescriptionName SUBSYSTEMSTATDatatype StringDescription Indicates Substem Status.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName BrokdetailsDatatypeDescription Broker DetailsAttributes Attribute Description


Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence Number.

265






TOP

FCCREFNO

TOP

PRGRDY

TOP

BOOKCCY

TOP

BKACBRCH

TOP

BOOKST


Attribute DescriptionName FCCREFNODatatype StringDescription Indicates FCC Contract reference NumberRestrictions Restrictions Description


Attribute DescriptionName PRGRDYDatatype NumberDescription Indicates Purge ReadyAttributes Attribute Description

minOccurs 0

Attribute DescriptionName BOOKCCYDatatype StringDescription Indicates Booking CurrencyAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BKACBRCHDatatype StringDescription Indicates Booking account BranchAttributes Attribute Description

minOccurs 0



266






TOP

BKLCYEQ

TOP

BKMTHD

TOP

BOOKAMT

TOP

BOOKEXDT

Name BOOKSTDatatype NumberDescription Indicates Booking StatusAttributes Attribute Description

minOccurs 0

Attribute DescriptionName BKLCYEQDatatype NumberDescription Indicates amount in Local Currecy equivalentAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BKMTHDDatatype NumberDescription Indicates Booking MenthodAttributes Attribute Description

minOccurs 0

Attribute DescriptionName BOOKAMTDatatype NumberDescription Indicates Booking AmountAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BOOKEXDTDatatype NumberDescription Indicates Booking Exchange rateAttributes Attribute Description

minOccurs 0

267





TOP

LIQSTAT

TOP

VALUEDT

TOP

BOOKACC

TOP

LREFNO

TOP

BROKER


Attribute DescriptionName LIQSTATDatatype NumberDescription Indicates Liquidation StatusAttributes Attribute Description

minOccurs 0

Attribute DescriptionName VALUEDTDatatype DateDescription Indicates value dateAttributes Attribute Description

minOccurs 0

Attribute DescriptionName BOOKACCDatatype StringDescription Indicates Booking Account CurrencyAttributes Attribute Description

minOccurs 0





268






TOP

LIQSELECT

TOP

Taxdetails

TOP

TAXRULE

TOP

BASAMTTAG

Description Indicates Broker IdentificationRestrictions Restrictions Description

maxLength 9

Attribute DescriptionName LIQSELECTDatatype StringDescription Indicates Liquidation StatusAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TaxdetailsDatatypeDescription Tax DetailsAttributes Attribute Description


Attribute DescriptionName TAXRULEDatatype StringDescription Indicates tax rule that should be applied to the contract.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName BASAMTTAGDatatype StringDescription Indicates Basis ComponentAttributes Attribute Description

minOccurs 0


269





TOP

COMPEVT

TOP

WAIVER

TOP

Taxrule-Detail

TOP

ESN

TOP

TAXAMT

Attribute DescriptionName COMPEVTDatatype StringDescription Indicates EventAttributes Attribute Description

minOccurs 0


Attribute DescriptionName WAIVERDatatype StringDescription Indicates waiver of the tax.Attributes Attribute Description

minOccurs 0


Attribute DescriptionName Taxrule-DetailDatatypeDescription Specifies Tax Rule DetailsAttributes Attribute Description



minOccurs 0

Attribute DescriptionName TAXAMTDatatype Number

270






TOP

TAXCCY

TOP

VALDT

TOP

COMPDT

TOP

Settlement-Details

TOP

AMTTAG

Description Indicates AmountAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TAXCCYDatatype StringDescription Indicates CurrencyAttributes Attribute Description

minOccurs 0


Attribute DescriptionName VALDTDatatype DateDescription Indicates Value Date

Attribute DescriptionName COMPDTDatatype DateDescription Indicates Transaction Date

Attribute DescriptionName Settlement-DetailsDatatypeDescription Settlement DetailsAttributes Attribute Description


Attribute DescriptionName AMTTAGDatatype StringDescription Indicates Amount Tag.

271






TOP

TRNTPCD

TOP

BNKOPRCD

TOP

REGREP1

TOP

REGREP2



Attribute DescriptionName TRNTPCDDatatype StringDescription Indicates Transaction CodeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BNKOPRCDDatatype StringDescription Indicates Bank Operation CodeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName REGREP1Datatype StringDescription Regulatory Report 1Attributes Attribute Description

minOccurs 0


Attribute DescriptionName REGREP2Datatype StringDescription Regulatory Report 2

272





TOP

REGREP3

TOP

ENV_CONT1

TOP

ENV_CONT2

TOP

ENV_CONT3




minOccurs 0


Attribute DescriptionName ENV_CONT1Datatype StringDescription Envelope Contents 1Attributes Attribute Description

minOccurs 0



minOccurs 0


Attribute DescriptionName ENV_CONT3Datatype StringDescription Envelope Contents 3

273





TOP

ENV_CONT4

TOP

ENV_CONT5

TOP

TIMEIND1

TOP

TIMEIND2




minOccurs 0



minOccurs 0


Attribute DescriptionName TIMEIND1Datatype StringDescription Time Indicator 1Attributes Attribute Description

minOccurs 0


Attribute DescriptionName TIMEIND2Datatype StringDescription Time Indicator 2

274





TOP

TIMEIND3

TOP

INSTRCDLT

TOP

INSTRCDLT1

TOP

INSTRCDLT2




minOccurs 0


Attribute DescriptionName INSTRCDLTDatatype StringDescription Instruction Code 1Attributes Attribute Description

minOccurs 0


Attribute DescriptionName INSTRCDLT1Datatype StringDescription Instruction Code 2Attributes Attribute Description

minOccurs 0



minOccurs 0

275





TOP

INSTRCDLT3

TOP

INSTRCDLT4

TOP

INSTRCDLT5

TOP

INSTRCDTXT



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName INSTRCDTXTDatatype StringDescription Indicates the Instruction Code TextAttributes Attribute Description

minOccurs 0


276





TOP

INSTRCDTXT1

TOP

INSTRCDTXT2

TOP

INSTRCDTXT3

TOP

INSTRCDTXT4

TOP

INSTRCDTXT5

Attribute DescriptionName INSTRCDTXT1Datatype StringDescription Indicates the Instruction Code Text1Attributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


277






TOP

Advices-Details

TOP

MSGTYPE

TOP

PARTYID

TOP

MEDIUM


minOccurs 0


Attribute DescriptionName Advices-DetailsDatatypeDescription Advices detailsAttributes Attribute Description


Attribute DescriptionName MSGTYPEDatatype StringDescription Indicates the Message TypeRestrictions Restrictions Description


Attribute DescriptionName PARTYIDDatatype StringDescription Specify The Customer To Whom The Advice Is Being DespatchedAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MEDIUMDatatype StringDescription Indicates Medium Through Which An Advice Is Generated

278





TOP

SUPPRESS

TOP

PRIORITY

TOP

CHGREQ

TOP



Attribute DescriptionName SUPPRESSDatatype StringDescription Indicates whether the Message should be suppressed or notAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PRIORITYDatatype NumberDescription Indicates the priority of the messageAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHGREQDatatype StringDescription Indicates Change RequestAttributes Attribute Description

minOccurs 0


279





2.6.2.BR-Liquidation-Create-Res-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brliq

LREFNO

ESN

BROKER

BRKAMT

BRKCCY

MODULES

TAXSCH

PAYREMARKS

BOOKDATE

DISAMOUNT

SUBSYSTEMSTAT

Brokdetails

ESN

FCCREFNO

PRGRDY

BOOKCCY

BKACBRCH

BOOKST

280

#BR-Liquidation-Create-Res-Full-MSG.xmlFCUBS_HEADER

#BR-Liquidation-Create-Res-Full-MSG.xmlSOURCE

#BR-Liquidation-Create-Res-Full-MSG.xmlUBSCOMP

#BR-Liquidation-Create-Res-Full-MSG.xmlMSGID

#BR-Liquidation-Create-Res-Full-MSG.xmlCORRELID

#BR-Liquidation-Create-Res-Full-MSG.xmlUSERID

#BR-Liquidation-Create-Res-Full-MSG.xmlBRANCH

#BR-Liquidation-Create-Res-Full-MSG.xmlMODULEID

#BR-Liquidation-Create-Res-Full-MSG.xmlSERVICE

#BR-Liquidation-Create-Res-Full-MSG.xmlOPERATION

#BR-Liquidation-Create-Res-Full-MSG.xmlSOURCE_OPERATION

#BR-Liquidation-Create-Res-Full-MSG.xmlSOURCE_USERID

#BR-Liquidation-Create-Res-Full-MSG.xmlDESTINATION

#BR-Liquidation-Create-Res-Full-MSG.xmlMULTITRIPID

#BR-Liquidation-Create-Res-Full-MSG.xmlFUNCTIONID

#BR-Liquidation-Create-Res-Full-MSG.xmlACTION

#BR-Liquidation-Create-Res-Full-MSG.xmlMSGSTAT

#BR-Liquidation-Create-Res-Full-MSG.xmlPASSWORD

#BR-Liquidation-Create-Res-Full-MSG.xmlADDL

#BR-Liquidation-Create-Res-Full-MSG.xmlPARAM

#BR-Liquidation-Create-Res-Full-MSG.xmlNAME

#BR-Liquidation-Create-Res-Full-MSG.xmlVALUE

#BR-Liquidation-Create-Res-Full-MSG.xmlFCUBS_BODY

#BR-Liquidation-Create-Res-Full-MSG.xmlBrliq

#BR-Liquidation-Create-Res-Full-MSG.xmlLREFNO

#BR-Liquidation-Create-Res-Full-MSG.xmlESN

#BR-Liquidation-Create-Res-Full-MSG.xmlBROKER

#BR-Liquidation-Create-Res-Full-MSG.xmlBRKAMT

#BR-Liquidation-Create-Res-Full-MSG.xmlBRKCCY

#BR-Liquidation-Create-Res-Full-MSG.xmlMODULES

#BR-Liquidation-Create-Res-Full-MSG.xmlTAXSCH

#BR-Liquidation-Create-Res-Full-MSG.xmlPAYREMARKS

#BR-Liquidation-Create-Res-Full-MSG.xmlBOOKDATE

#BR-Liquidation-Create-Res-Full-MSG.xmlDISAMOUNT

#BR-Liquidation-Create-Res-Full-MSG.xmlSUBSYSTEMSTAT

#BR-Liquidation-Create-Res-Full-MSG.xmlBrokdetails


#BR-Liquidation-Create-Res-Full-MSG.xmlFCCREFNO

#BR-Liquidation-Create-Res-Full-MSG.xmlPRGRDY

#BR-Liquidation-Create-Res-Full-MSG.xmlBOOKCCY

#BR-Liquidation-Create-Res-Full-MSG.xmlBKACBRCH

#BR-Liquidation-Create-Res-Full-MSG.xmlBOOKST

BKLCYEQ

BKMTHD

BOOKAMT

BOOKEXDT

LIQSTAT

VALUEDT

BOOKACC

LREFNO

BROKER

LIQSELECT

Taxdetails

TAXRULE

BASAMTTAG

COMPEVT

WAIVER

Taxrule-Detail

ESN

TAXAMT

TAXCCY

VALDT

COMPDT

Settlement-Details

AMTTAG

TRNTPCD

BNKOPRCD

REGREP1

REGREP2

REGREP3

ENV_CONT1

ENV_CONT2

ENV_CONT3

ENV_CONT4

ENV_CONT5

TIMEIND1

TIMEIND2

TIMEIND3

INSTRCDLT

INSTRCDLT1

INSTRCDLT2

INSTRCDLT3

INSTRCDLT4

INSTRCDLT5

INSTRCDTXT

INSTRCDTXT1

281

#BR-Liquidation-Create-Res-Full-MSG.xmlBKLCYEQ

#BR-Liquidation-Create-Res-Full-MSG.xmlBKMTHD

#BR-Liquidation-Create-Res-Full-MSG.xmlBOOKAMT

#BR-Liquidation-Create-Res-Full-MSG.xmlBOOKEXDT

#BR-Liquidation-Create-Res-Full-MSG.xmlLIQSTAT

#BR-Liquidation-Create-Res-Full-MSG.xmlVALUEDT

#BR-Liquidation-Create-Res-Full-MSG.xmlBOOKACC

#BR-Liquidation-Create-Res-Full-MSG.xmlLREFNO

#BR-Liquidation-Create-Res-Full-MSG.xmlBROKER

#BR-Liquidation-Create-Res-Full-MSG.xmlLIQSELECT

#BR-Liquidation-Create-Res-Full-MSG.xmlTaxdetails

#BR-Liquidation-Create-Res-Full-MSG.xmlTAXRULE

#BR-Liquidation-Create-Res-Full-MSG.xmlBASAMTTAG

#BR-Liquidation-Create-Res-Full-MSG.xmlCOMPEVT

#BR-Liquidation-Create-Res-Full-MSG.xmlWAIVER

#BR-Liquidation-Create-Res-Full-MSG.xmlTaxrule-Detail


#BR-Liquidation-Create-Res-Full-MSG.xmlTAXAMT

#BR-Liquidation-Create-Res-Full-MSG.xmlTAXCCY

#BR-Liquidation-Create-Res-Full-MSG.xmlVALDT

#BR-Liquidation-Create-Res-Full-MSG.xmlCOMPDT

#BR-Liquidation-Create-Res-Full-MSG.xmlSettlement-Details

#BR-Liquidation-Create-Res-Full-MSG.xmlAMTTAG

#BR-Liquidation-Create-Res-Full-MSG.xmlTRNTPCD

#BR-Liquidation-Create-Res-Full-MSG.xmlBNKOPRCD

#BR-Liquidation-Create-Res-Full-MSG.xmlREGREP1



#BR-Liquidation-Create-Res-Full-MSG.xmlENV_CONT1





#BR-Liquidation-Create-Res-Full-MSG.xmlTIMEIND1



#BR-Liquidation-Create-Res-Full-MSG.xmlINSTRCDLT

#BR-Liquidation-Create-Res-Full-MSG.xmlINSTRCDLT1





#BR-Liquidation-Create-Res-Full-MSG.xmlINSTRCDTXT

#BR-Liquidation-Create-Res-Full-MSG.xmlINSTRCDTXT1

INSTRCDTXT2

INSTRCDTXT3

INSTRCDTXT4

INSTRCDTXT5

Advices-Details

MSGTYPE

PARTYID

MEDIUM

SUPPRESS

PRIORITY

CHGREQ

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID






282





#BR-Liquidation-Create-Res-Full-MSG.xmlAdvices-Details

#BR-Liquidation-Create-Res-Full-MSG.xmlMSGTYPE

#BR-Liquidation-Create-Res-Full-MSG.xmlPARTYID

#BR-Liquidation-Create-Res-Full-MSG.xmlMEDIUM

#BR-Liquidation-Create-Res-Full-MSG.xmlSUPPRESS

#BR-Liquidation-Create-Res-Full-MSG.xmlPRIORITY

#BR-Liquidation-Create-Res-Full-MSG.xmlCHGREQ

#BR-Liquidation-Create-Res-Full-MSG.xmlFCUBS_ERROR_RESP

#BR-Liquidation-Create-Res-Full-MSG.xmlERROR

#BR-Liquidation-Create-Res-Full-MSG.xmlECODE

#BR-Liquidation-Create-Res-Full-MSG.xmlEDESC

#BR-Liquidation-Create-Res-Full-MSG.xmlFCUBS_WARNING_RESP

#BR-Liquidation-Create-Res-Full-MSG.xmlWARNING

#BR-Liquidation-Create-Res-Full-MSG.xmlWCODE

#BR-Liquidation-Create-Res-Full-MSG.xmlWDESC

#BR-Liquidation-Create-Res-Full-MSG.xsd



TOP

CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID


minOccurs 0



minOccurs 0







283





TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION



nillable true



nillable true



minOccurs 0



minOccurs 0

284






TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



285





TOP

PASSWORD

TOP

ADDL

TOP

PARAM

TOP

NAME

TOP


minOccurs 0



minOccurs 0



minOccurs 0




286






VALUE

TOP

FCUBS_BODY

TOP

Brliq

TOP

LREFNO

TOP

ESN

TOP

BROKER



information relating the Contract that has been successfully Created

Attribute DescriptionName BrliqDatatypeDescription Includes the Full response information regarding the Input of Brokerage

Liquidation.




minOccurs 0


287






TOP

BRKAMT

TOP

BRKCCY

TOP

MODULES

TOP

TAXSCH

TOP

PAYREMARKS







minOccurs 0



minOccurs 0


288






TOP

BOOKDATE

TOP

DISAMOUNT

TOP

SUBSYSTEMSTAT

TOP

Brokdetails


minOccurs 0




minOccurs 0



minOccurs 0


Attribute DescriptionName BrokdetailsDatatypeDescription Broker Details

289





TOP

ESN

TOP

FCCREFNO

TOP

PRGRDY

TOP

BOOKCCY

TOP

BKACBRCH



minOccurs 0




minOccurs 0


minOccurs 0


Attribute DescriptionName BKACBRCH

290






TOP

BOOKST

TOP

BKLCYEQ

TOP

BKMTHD

TOP

BOOKAMT

Datatype StringDescription Indicates Booking account BranchAttributes Attribute Description

minOccurs 0


Attribute DescriptionName BOOKSTDatatype NumberDescription Indicates Booking StatusAttributes Attribute Description

minOccurs 0


minOccurs 0



minOccurs 0


minOccurs 0


291





TOP

BOOKEXDT

TOP

LIQSTAT

TOP

VALUEDT

TOP

BOOKACC

TOP

LREFNO


minOccurs 0



minOccurs 0


minOccurs 0


minOccurs 0



292






TOP

BROKER

TOP

LIQSELECT

TOP

Taxdetails

TOP

TAXRULE

TOP

BASAMTTAG




maxLength 9


minOccurs 0





minOccurs 0


293






TOP

COMPEVT

TOP

WAIVER

TOP

Taxrule-Detail

TOP

ESN


minOccurs 0



minOccurs 0



minOccurs 0




Attribute DescriptionName ESNDatatype Number

294





TOP

TAXAMT

TOP

TAXCCY

TOP

VALDT

TOP

COMPDT

TOP

Settlement-Details

Description Indicates Event Sequence Number.Attributes Attribute Description

minOccurs 0

Attribute DescriptionName TAXAMTDatatype NumberDescription Indicates AmountAttributes Attribute Description

minOccurs 0



minOccurs 0




Attribute DescriptionName Settlement-DetailsDatatypeDescription Settlement Details

295






TOP

AMTTAG

TOP

TRNTPCD

TOP

BNKOPRCD

TOP

REGREP1


Attribute DescriptionName AMTTAGDatatype StringDescription Indicates Amount Tag.Attributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

296





TOP

REGREP2

TOP

REGREP3

TOP

ENV_CONT1

TOP

ENV_CONT2



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

297





TOP

ENV_CONT3

TOP

ENV_CONT4

TOP

ENV_CONT5

TOP

TIMEIND1



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

298





TOP

TIMEIND2

TOP

TIMEIND3

TOP

INSTRCDLT

TOP

INSTRCDLT1



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


299





TOP

INSTRCDLT2

TOP

INSTRCDLT3

TOP

INSTRCDLT4

TOP

INSTRCDLT5

TOP

INSTRCDTXT


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


300






TOP

INSTRCDTXT1

TOP

INSTRCDTXT2

TOP

INSTRCDTXT3

TOP

INSTRCDTXT4


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName INSTRCDTXT4

301





TOP

INSTRCDTXT5

TOP

Advices-Details

TOP

MSGTYPE

TOP

PARTYID

Datatype StringDescription Indicates the Instruction Code Text4Attributes Attribute Description

minOccurs 0



minOccurs 0







minOccurs 0

302





TOP

MEDIUM

TOP

SUPPRESS

TOP

PRIORITY

TOP

CHGREQ


Attribute DescriptionName MEDIUMDatatype StringDescription Indicates Medium Through Which An Advice Is GeneratedAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

303





TOP

FCUBS_ERROR_RESP

TOP

ERROR

TOP

ECODE

TOP

EDESC

TOP

FCUBS_WARNING_RESP





maxOccurs unbounded





304






TOP

WARNING

TOP

WCODE

TOP

WDESC

TOP


maxOccurs unbounded



305





2.6.3.BR-Liquidation-Create-Res-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

CHOICE

Brliq-PK

LREFNO

ESN

Brokdetails

FCCREFNO

ESN

Brliq-IO

LREFNO

Brliq

LREFNO

ESN

BROKER

BRKAMT

BRKCCY

MODULES

TAXSCH

PAYREMARKS

BOOKDATE

306

#BR-Liquidation-Create-Res-MSG.xmlFCUBS_HEADER

#BR-Liquidation-Create-Res-MSG.xmlSOURCE

#BR-Liquidation-Create-Res-MSG.xmlUBSCOMP

#BR-Liquidation-Create-Res-MSG.xmlMSGID

#BR-Liquidation-Create-Res-MSG.xmlCORRELID

#BR-Liquidation-Create-Res-MSG.xmlUSERID

#BR-Liquidation-Create-Res-MSG.xmlBRANCH

#BR-Liquidation-Create-Res-MSG.xmlMODULEID

#BR-Liquidation-Create-Res-MSG.xmlSERVICE

#BR-Liquidation-Create-Res-MSG.xmlOPERATION

#BR-Liquidation-Create-Res-MSG.xmlSOURCE_OPERATION

#BR-Liquidation-Create-Res-MSG.xmlSOURCE_USERID

#BR-Liquidation-Create-Res-MSG.xmlDESTINATION

#BR-Liquidation-Create-Res-MSG.xmlMULTITRIPID

#BR-Liquidation-Create-Res-MSG.xmlFUNCTIONID

#BR-Liquidation-Create-Res-MSG.xmlACTION

#BR-Liquidation-Create-Res-MSG.xmlMSGSTAT

#BR-Liquidation-Create-Res-MSG.xmlPASSWORD

#BR-Liquidation-Create-Res-MSG.xmlADDL

#BR-Liquidation-Create-Res-MSG.xmlPARAM

#BR-Liquidation-Create-Res-MSG.xmlNAME

#BR-Liquidation-Create-Res-MSG.xmlVALUE

#BR-Liquidation-Create-Res-MSG.xmlFCUBS_BODY

#BR-Liquidation-Create-Res-MSG.xmlCHOICE

#BR-Liquidation-Create-Res-MSG.xmlBrliq-PK

#BR-Liquidation-Create-Res-MSG.xmlLREFNO

#BR-Liquidation-Create-Res-MSG.xmlESN

#BR-Liquidation-Create-Res-MSG.xmlBrokdetails

#BR-Liquidation-Create-Res-MSG.xmlFCCREFNO


#BR-Liquidation-Create-Res-MSG.xmlBrliq-IO


#BR-Liquidation-Create-Res-MSG.xmlBrliq



#BR-Liquidation-Create-Res-MSG.xmlBROKER

#BR-Liquidation-Create-Res-MSG.xmlBRKAMT

#BR-Liquidation-Create-Res-MSG.xmlBRKCCY

#BR-Liquidation-Create-Res-MSG.xmlMODULES

#BR-Liquidation-Create-Res-MSG.xmlTAXSCH

#BR-Liquidation-Create-Res-MSG.xmlPAYREMARKS

#BR-Liquidation-Create-Res-MSG.xmlBOOKDATE

DISAMOUNT

SUBSYSTEMSTAT

Brokdetails

ESN

FCCREFNO

PRGRDY

BOOKCCY

BKACBRCH

BOOKST

BKLCYEQ

BKMTHD

BOOKAMT

BOOKEXDT

LIQSTAT

VALUEDT

BOOKACC

LREFNO

BROKER

LIQSELECT

Taxdetails

TAXRULE

BASAMTTAG

COMPEVT

WAIVER

Taxrule-Detail

ESN

TAXAMT

TAXCCY

VALDT

COMPDT

Settlement-Details

AMTTAG

TRNTPCD

BNKOPRCD

REGREP1

REGREP2

REGREP3

ENV_CONT1

ENV_CONT2

ENV_CONT3

ENV_CONT4

ENV_CONT5

TIMEIND1

TIMEIND2

307

#BR-Liquidation-Create-Res-MSG.xmlDISAMOUNT

#BR-Liquidation-Create-Res-MSG.xmlSUBSYSTEMSTAT

#BR-Liquidation-Create-Res-MSG.xmlBrokdetails


#BR-Liquidation-Create-Res-MSG.xmlFCCREFNO

#BR-Liquidation-Create-Res-MSG.xmlPRGRDY

#BR-Liquidation-Create-Res-MSG.xmlBOOKCCY

#BR-Liquidation-Create-Res-MSG.xmlBKACBRCH

#BR-Liquidation-Create-Res-MSG.xmlBOOKST

#BR-Liquidation-Create-Res-MSG.xmlBKLCYEQ

#BR-Liquidation-Create-Res-MSG.xmlBKMTHD

#BR-Liquidation-Create-Res-MSG.xmlBOOKAMT

#BR-Liquidation-Create-Res-MSG.xmlBOOKEXDT

#BR-Liquidation-Create-Res-MSG.xmlLIQSTAT

#BR-Liquidation-Create-Res-MSG.xmlVALUEDT

#BR-Liquidation-Create-Res-MSG.xmlBOOKACC


#BR-Liquidation-Create-Res-MSG.xmlBROKER

#BR-Liquidation-Create-Res-MSG.xmlLIQSELECT

#BR-Liquidation-Create-Res-MSG.xmlTaxdetails

#BR-Liquidation-Create-Res-MSG.xmlTAXRULE

#BR-Liquidation-Create-Res-MSG.xmlBASAMTTAG

#BR-Liquidation-Create-Res-MSG.xmlCOMPEVT

#BR-Liquidation-Create-Res-MSG.xmlWAIVER

#BR-Liquidation-Create-Res-MSG.xmlTaxrule-Detail


#BR-Liquidation-Create-Res-MSG.xmlTAXAMT

#BR-Liquidation-Create-Res-MSG.xmlTAXCCY

#BR-Liquidation-Create-Res-MSG.xmlVALDT

#BR-Liquidation-Create-Res-MSG.xmlCOMPDT

#BR-Liquidation-Create-Res-MSG.xmlSettlement-Details

#BR-Liquidation-Create-Res-MSG.xmlAMTTAG

#BR-Liquidation-Create-Res-MSG.xmlTRNTPCD

#BR-Liquidation-Create-Res-MSG.xmlBNKOPRCD

#BR-Liquidation-Create-Res-MSG.xmlREGREP1



#BR-Liquidation-Create-Res-MSG.xmlENV_CONT1





#BR-Liquidation-Create-Res-MSG.xmlTIMEIND1


TIMEIND3

INSTRCDLT

INSTRCDLT1

INSTRCDLT2

INSTRCDLT3

INSTRCDLT4

INSTRCDLT5

INSTRCDTXT

INSTRCDTXT1

INSTRCDTXT2

INSTRCDTXT3

INSTRCDTXT4

INSTRCDTXT5

Advices-Details

MSGTYPE

PARTYID

MEDIUM

SUPPRESS

PRIORITY

CHGREQ

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE

TOP




308


#BR-Liquidation-Create-Res-MSG.xmlINSTRCDLT

#BR-Liquidation-Create-Res-MSG.xmlINSTRCDLT1





#BR-Liquidation-Create-Res-MSG.xmlINSTRCDTXT

#BR-Liquidation-Create-Res-MSG.xmlINSTRCDTXT1





#BR-Liquidation-Create-Res-MSG.xmlAdvices-Details

#BR-Liquidation-Create-Res-MSG.xmlMSGTYPE

#BR-Liquidation-Create-Res-MSG.xmlPARTYID

#BR-Liquidation-Create-Res-MSG.xmlMEDIUM

#BR-Liquidation-Create-Res-MSG.xmlSUPPRESS

#BR-Liquidation-Create-Res-MSG.xmlPRIORITY

#BR-Liquidation-Create-Res-MSG.xmlCHGREQ

#BR-Liquidation-Create-Res-MSG.xmlFCUBS_ERROR_RESP

#BR-Liquidation-Create-Res-MSG.xmlERROR

#BR-Liquidation-Create-Res-MSG.xmlECODE

#BR-Liquidation-Create-Res-MSG.xmlEDESC

#BR-Liquidation-Create-Res-MSG.xmlFCUBS_WARNING_RESP

#BR-Liquidation-Create-Res-MSG.xmlWARNING

#BR-Liquidation-Create-Res-MSG.xmlWCODE

#BR-Liquidation-Create-Res-MSG.xmlWDESC

#BR-Liquidation-Create-Res-MSG.xsd


UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH




minOccurs 0



minOccurs 0





309





TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

TOP



minOccurs 0


nillable true



nillable true



minOccurs 0


310






SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0



311





TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



312





TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

CHOICE

TOP

Brliq-PK

TOP

LREFNO

TOP




information relating the Contract liquidation creation


Attribute DescriptionName Brliq-PKDatatypeDescription Includes the Primary key information regarding the Input of Brokerage

Liquidation.



313








ESN

TOP

Brokdetails

TOP

FCCREFNO

TOP

ESN

TOP

Brliq-IO

TOP

LREFNO

Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence NumberAttributes Attribute Description

minOccurs 0

Attribute DescriptionName BrokdetailsDatatypeDescription Broker Details.Attributes Attribute Description


Attribute DescriptionName FCCREFNODatatype StringDescription Indicates FCC Contract Reference NumberRestrictions Restrictions Description



minOccurs 0

Attribute DescriptionName Brliq-IODatatypeDescription Includes the IO Response information regarding the Input of Brokerage

Liquidation.

314






TOP

Brliq

TOP

LREFNO

TOP

ESN

TOP

BROKER

TOP

BRKAMT



Attribute DescriptionName BrliqDatatypeDescription Includes the Full Response information regarding the Input of Brokerage

Liquidation.




minOccurs 0


maxLength 9


315






TOP

BRKCCY

TOP

MODULES

TOP

TAXSCH

TOP

PAYREMARKS






minOccurs 0



minOccurs 0



minOccurs 0


316





TOP

BOOKDATE

TOP

DISAMOUNT

TOP

SUBSYSTEMSTAT

TOP

Brokdetails

TOP

ESN



minOccurs 0



minOccurs 0





317






TOP

FCCREFNO

TOP

PRGRDY

TOP

BOOKCCY

TOP

BKACBRCH

TOP

BOOKST





minOccurs 0


minOccurs 0



minOccurs 0



318






TOP

BKLCYEQ

TOP

BKMTHD

TOP

BOOKAMT

TOP

BOOKEXDT


minOccurs 0


minOccurs 0



minOccurs 0


minOccurs 0



minOccurs 0

319





TOP

LIQSTAT

TOP

VALUEDT

TOP

BOOKACC

TOP

LREFNO

TOP

BROKER



minOccurs 0


minOccurs 0


minOccurs 0





320






TOP

LIQSELECT

TOP

Taxdetails

TOP

TAXRULE

TOP

BASAMTTAG


maxLength 9


minOccurs 0





minOccurs 0



minOccurs 0


321





TOP

COMPEVT

TOP

WAIVER

TOP

Taxrule-Detail

TOP

ESN

TOP

TAXAMT


minOccurs 0



minOccurs 0





minOccurs 0


322






TOP

TAXCCY

TOP

VALDT

TOP

COMPDT

TOP

Settlement-Details

TOP

AMTTAG


minOccurs 0



minOccurs 0







323






TOP

TRNTPCD

TOP

BNKOPRCD

TOP

REGREP1

TOP

REGREP2




minOccurs 0



minOccurs 0



minOccurs 0



324





TOP

REGREP3

TOP

ENV_CONT1

TOP

ENV_CONT2

TOP

ENV_CONT3




minOccurs 0



minOccurs 0



minOccurs 0



325





TOP

ENV_CONT4

TOP

ENV_CONT5

TOP

TIMEIND1

TOP

TIMEIND2




minOccurs 0



minOccurs 0



minOccurs 0



326





TOP

TIMEIND3

TOP

INSTRCDLT

TOP

INSTRCDLT1

TOP

INSTRCDLT2




minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

327





TOP

INSTRCDLT3

TOP

INSTRCDLT4

TOP

INSTRCDLT5

TOP

INSTRCDTXT



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


328





TOP

INSTRCDTXT1

TOP

INSTRCDTXT2

TOP

INSTRCDTXT3

TOP

INSTRCDTXT4

TOP

INSTRCDTXT5


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


329






TOP

Advices-Details

TOP

MSGTYPE

TOP

PARTYID

TOP

MEDIUM


minOccurs 0







minOccurs 0



330





TOP

SUPPRESS

TOP

PRIORITY

TOP

CHGREQ

TOP

FCUBS_ERROR_RESP




minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Includes the FCUBS Error Response Details.

331





TOP

ERROR

TOP

ECODE

TOP

EDESC

TOP

FCUBS_WARNING_RESP

TOP

WARNING

TOP



maxOccurs unbounded






maxOccurs unbounded

332







WCODE

TOP

WDESC

TOP



333



2.6.4.BR-Liquidation-Req-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brliq-IO

LREFNO

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP




334

#BR-Liquidation-Req-MSG.xmlFCUBS_HEADER

#BR-Liquidation-Req-MSG.xmlSOURCE

#BR-Liquidation-Req-MSG.xmlUBSCOMP

#BR-Liquidation-Req-MSG.xmlMSGID

#BR-Liquidation-Req-MSG.xmlCORRELID

#BR-Liquidation-Req-MSG.xmlUSERID

#BR-Liquidation-Req-MSG.xmlBRANCH

#BR-Liquidation-Req-MSG.xmlMODULEID

#BR-Liquidation-Req-MSG.xmlSERVICE

#BR-Liquidation-Req-MSG.xmlOPERATION

#BR-Liquidation-Req-MSG.xmlSOURCE_OPERATION

#BR-Liquidation-Req-MSG.xmlSOURCE_USERID

#BR-Liquidation-Req-MSG.xmlDESTINATION

#BR-Liquidation-Req-MSG.xmlMULTITRIPID

#BR-Liquidation-Req-MSG.xmlFUNCTIONID

#BR-Liquidation-Req-MSG.xmlACTION

#BR-Liquidation-Req-MSG.xmlMSGSTAT

#BR-Liquidation-Req-MSG.xmlPASSWORD

#BR-Liquidation-Req-MSG.xmlADDL

#BR-Liquidation-Req-MSG.xmlPARAM

#BR-Liquidation-Req-MSG.xmlNAME

#BR-Liquidation-Req-MSG.xmlVALUE

#BR-Liquidation-Req-MSG.xmlFCUBS_BODY

#BR-Liquidation-Req-MSG.xmlBrliq-IO

#BR-Liquidation-Req-MSG.xmlLREFNO

#BR-Liquidation-Req-MSG.xsd


TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH




minOccurs 0



minOccurs 0





335





TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

TOP



minOccurs 0


nillable true



nillable true



minOccurs 0


336






SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0



337





TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



338





TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

Brliq-IO

TOP

LREFNO

TOP




the Contract liquidation creation

Attribute DescriptionName Brliq-IODatatypeDescription Includes the Request information regarding the Input of Brokerage

Liquidation.



339







2.7.DeleteBrliqd

Deletion of Brokerage Liquidation

2.7.1.BR-Liquidation-Del-Req-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brliq

LREFNO

ESN

BROKER

BRKAMT

BRKCCY

MODULES

TAXSCH

PAYREMARKS

BOOKDATE

DISAMOUNT

SUBSYSTEMSTAT

Brokdetails

ESN

FCCREFNO

PRGRDY

340

#BR-Liquidation-Del-Req-Full-MSG.xmlFCUBS_HEADER

#BR-Liquidation-Del-Req-Full-MSG.xmlSOURCE

#BR-Liquidation-Del-Req-Full-MSG.xmlUBSCOMP

#BR-Liquidation-Del-Req-Full-MSG.xmlMSGID

#BR-Liquidation-Del-Req-Full-MSG.xmlCORRELID

#BR-Liquidation-Del-Req-Full-MSG.xmlUSERID

#BR-Liquidation-Del-Req-Full-MSG.xmlBRANCH

#BR-Liquidation-Del-Req-Full-MSG.xmlMODULEID

#BR-Liquidation-Del-Req-Full-MSG.xmlSERVICE

#BR-Liquidation-Del-Req-Full-MSG.xmlOPERATION

#BR-Liquidation-Del-Req-Full-MSG.xmlSOURCE_OPERATION

#BR-Liquidation-Del-Req-Full-MSG.xmlSOURCE_USERID

#BR-Liquidation-Del-Req-Full-MSG.xmlDESTINATION

#BR-Liquidation-Del-Req-Full-MSG.xmlMULTITRIPID

#BR-Liquidation-Del-Req-Full-MSG.xmlFUNCTIONID

#BR-Liquidation-Del-Req-Full-MSG.xmlACTION

#BR-Liquidation-Del-Req-Full-MSG.xmlMSGSTAT

#BR-Liquidation-Del-Req-Full-MSG.xmlPASSWORD

#BR-Liquidation-Del-Req-Full-MSG.xmlADDL

#BR-Liquidation-Del-Req-Full-MSG.xmlPARAM

#BR-Liquidation-Del-Req-Full-MSG.xmlNAME

#BR-Liquidation-Del-Req-Full-MSG.xmlVALUE

#BR-Liquidation-Del-Req-Full-MSG.xmlFCUBS_BODY

#BR-Liquidation-Del-Req-Full-MSG.xmlBrliq

#BR-Liquidation-Del-Req-Full-MSG.xmlLREFNO

#BR-Liquidation-Del-Req-Full-MSG.xmlESN

#BR-Liquidation-Del-Req-Full-MSG.xmlBROKER

#BR-Liquidation-Del-Req-Full-MSG.xmlBRKAMT

#BR-Liquidation-Del-Req-Full-MSG.xmlBRKCCY

#BR-Liquidation-Del-Req-Full-MSG.xmlMODULES

#BR-Liquidation-Del-Req-Full-MSG.xmlTAXSCH

#BR-Liquidation-Del-Req-Full-MSG.xmlPAYREMARKS

#BR-Liquidation-Del-Req-Full-MSG.xmlBOOKDATE

#BR-Liquidation-Del-Req-Full-MSG.xmlDISAMOUNT

#BR-Liquidation-Del-Req-Full-MSG.xmlSUBSYSTEMSTAT

#BR-Liquidation-Del-Req-Full-MSG.xmlBrokdetails


#BR-Liquidation-Del-Req-Full-MSG.xmlFCCREFNO

#BR-Liquidation-Del-Req-Full-MSG.xmlPRGRDY

BOOKCCY

BKACBRCH

BOOKST

BKLCYEQ

BKMTHD

BOOKAMT

BOOKEXDT

LIQSTAT

VALUEDT

BOOKACC

LREFNO

BROKER

LIQSELECT

Taxdetails

TAXRULE

BASAMTTAG

COMPEVT

WAIVER

Taxrule-Detail

ESN

TAXAMT

TAXCCY

VALDT

COMPDT

Settlement-Details

AMTTAG

TRNTPCD

BNKOPRCD

REGREP1

REGREP2

REGREP3

ENV_CONT1

ENV_CONT2

ENV_CONT3

ENV_CONT4

ENV_CONT5

TIMEIND1

TIMEIND2

TIMEIND3

INSTRCDLT

INSTRCDLT1

INSTRCDLT2

INSTRCDLT3

INSTRCDLT4

341

#BR-Liquidation-Del-Req-Full-MSG.xmlBOOKCCY

#BR-Liquidation-Del-Req-Full-MSG.xmlBKACBRCH

#BR-Liquidation-Del-Req-Full-MSG.xmlBOOKST

#BR-Liquidation-Del-Req-Full-MSG.xmlBKLCYEQ

#BR-Liquidation-Del-Req-Full-MSG.xmlBKMTHD

#BR-Liquidation-Del-Req-Full-MSG.xmlBOOKAMT

#BR-Liquidation-Del-Req-Full-MSG.xmlBOOKEXDT

#BR-Liquidation-Del-Req-Full-MSG.xmlLIQSTAT

#BR-Liquidation-Del-Req-Full-MSG.xmlVALUEDT

#BR-Liquidation-Del-Req-Full-MSG.xmlBOOKACC

#BR-Liquidation-Del-Req-Full-MSG.xmlLREFNO

#BR-Liquidation-Del-Req-Full-MSG.xmlBROKER

#BR-Liquidation-Del-Req-Full-MSG.xmlLIQSELECT

#BR-Liquidation-Del-Req-Full-MSG.xmlTaxdetails

#BR-Liquidation-Del-Req-Full-MSG.xmlTAXRULE

#BR-Liquidation-Del-Req-Full-MSG.xmlBASAMTTAG

#BR-Liquidation-Del-Req-Full-MSG.xmlCOMPEVT

#BR-Liquidation-Del-Req-Full-MSG.xmlWAIVER

#BR-Liquidation-Del-Req-Full-MSG.xmlTaxrule-Detail


#BR-Liquidation-Del-Req-Full-MSG.xmlTAXAMT

#BR-Liquidation-Del-Req-Full-MSG.xmlTAXCCY

#BR-Liquidation-Del-Req-Full-MSG.xmlVALDT

#BR-Liquidation-Del-Req-Full-MSG.xmlCOMPDT

#BR-Liquidation-Del-Req-Full-MSG.xmlSettlement-Details

#BR-Liquidation-Del-Req-Full-MSG.xmlAMTTAG

#BR-Liquidation-Del-Req-Full-MSG.xmlTRNTPCD

#BR-Liquidation-Del-Req-Full-MSG.xmlBNKOPRCD

#BR-Liquidation-Del-Req-Full-MSG.xmlREGREP1



#BR-Liquidation-Del-Req-Full-MSG.xmlENV_CONT1





#BR-Liquidation-Del-Req-Full-MSG.xmlTIMEIND1



#BR-Liquidation-Del-Req-Full-MSG.xmlINSTRCDLT

#BR-Liquidation-Del-Req-Full-MSG.xmlINSTRCDLT1




INSTRCDLT5

INSTRCDTXT

INSTRCDTXT1

INSTRCDTXT2

INSTRCDTXT3

INSTRCDTXT4

INSTRCDTXT5

Advices-Details

MSGTYPE

PARTYID

MEDIUM

SUPPRESS

PRIORITY

CHGREQ

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID







minOccurs 0

342


#BR-Liquidation-Del-Req-Full-MSG.xmlINSTRCDTXT

#BR-Liquidation-Del-Req-Full-MSG.xmlINSTRCDTXT1





#BR-Liquidation-Del-Req-Full-MSG.xmlAdvices-Details

#BR-Liquidation-Del-Req-Full-MSG.xmlMSGTYPE

#BR-Liquidation-Del-Req-Full-MSG.xmlPARTYID

#BR-Liquidation-Del-Req-Full-MSG.xmlMEDIUM

#BR-Liquidation-Del-Req-Full-MSG.xmlSUPPRESS

#BR-Liquidation-Del-Req-Full-MSG.xmlPRIORITY

#BR-Liquidation-Del-Req-Full-MSG.xmlCHGREQ

#BR-Liquidation-Del-Req-Full-MSG.xsd



TOP

CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE



minOccurs 0







minOccurs 0


343






TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION


nillable true



nillable true



minOccurs 0



minOccurs 0


minOccurs 0

344





TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


345





TOP

PASSWORD

TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP


minOccurs 0



minOccurs 0





346







FCUBS_BODY

TOP

Brliq

TOP

LREFNO

TOP

ESN

TOP

BROKER

TOP

BRKAMT


the BC Contract interest payment delete

Attribute DescriptionName BrliqDatatypeDescription Includes the Full request information regarding the Deletion of Brokerage

Liquidation.




minOccurs 0


maxLength 9


347






TOP

BRKCCY

TOP

MODULES

TOP

TAXSCH

TOP

PAYREMARKS






minOccurs 0



minOccurs 0



minOccurs 0


348





TOP

BOOKDATE

TOP

DISAMOUNT

TOP

SUBSYSTEMSTAT

TOP

Brokdetails

TOP

ESN



minOccurs 0



minOccurs 0





349






TOP

FCCREFNO

TOP

PRGRDY

TOP

BOOKCCY

TOP

BKACBRCH

TOP

BOOKST





minOccurs 0


minOccurs 0



minOccurs 0



350






TOP

BKLCYEQ

TOP

BKMTHD

TOP

BOOKAMT

TOP

BOOKEXDT


minOccurs 0


minOccurs 0



minOccurs 0


minOccurs 0



minOccurs 0

351





TOP

LIQSTAT

TOP

VALUEDT

TOP

BOOKACC

TOP

LREFNO

TOP

BROKER



minOccurs 0


minOccurs 0


minOccurs 0





352






TOP

LIQSELECT

TOP

Taxdetails

TOP

TAXRULE

TOP

BASAMTTAG


maxLength 9


minOccurs 0





minOccurs 0



minOccurs 0


353





TOP

COMPEVT

TOP

WAIVER

TOP

Taxrule-Detail

TOP

ESN

TOP

TAXAMT


minOccurs 0



minOccurs 0





minOccurs 0


354






TOP

TAXCCY

TOP

VALDT

TOP

COMPDT

TOP

Settlement-Details

TOP

AMTTAG


minOccurs 0



minOccurs 0







355






TOP

TRNTPCD

TOP

BNKOPRCD

TOP

REGREP1

TOP

REGREP2




minOccurs 0



minOccurs 0



minOccurs 0



356





TOP

REGREP3

TOP

ENV_CONT1

TOP

ENV_CONT2

TOP

ENV_CONT3




minOccurs 0



minOccurs 0



minOccurs 0



357





TOP

ENV_CONT4

TOP

ENV_CONT5

TOP

TIMEIND1

TOP

TIMEIND2




minOccurs 0



minOccurs 0



minOccurs 0



358





TOP

TIMEIND3

TOP

INSTRCDLT

TOP

INSTRCDLT1

TOP

INSTRCDLT2




minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

359





TOP

INSTRCDLT3

TOP

INSTRCDLT4

TOP

INSTRCDLT5

TOP

INSTRCDTXT



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


360





TOP

INSTRCDTXT1

TOP

INSTRCDTXT2

TOP

INSTRCDTXT3

TOP

INSTRCDTXT4

TOP

INSTRCDTXT5


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


361






TOP

Advices-Details

TOP

MSGTYPE

TOP

PARTYID

TOP

MEDIUM


minOccurs 0







minOccurs 0



362





TOP

SUPPRESS

TOP

PRIORITY

TOP

CHGREQ

TOP




minOccurs 0



minOccurs 0



minOccurs 0


363





2.7.2.BR-Liquidation-Del-Req-IO-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brliq-IO

LREFNO

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP




364

#BR-Liquidation-Del-Req-IO-MSG.xmlFCUBS_HEADER

#BR-Liquidation-Del-Req-IO-MSG.xmlSOURCE

#BR-Liquidation-Del-Req-IO-MSG.xmlUBSCOMP

#BR-Liquidation-Del-Req-IO-MSG.xmlMSGID

#BR-Liquidation-Del-Req-IO-MSG.xmlCORRELID

#BR-Liquidation-Del-Req-IO-MSG.xmlUSERID

#BR-Liquidation-Del-Req-IO-MSG.xmlBRANCH

#BR-Liquidation-Del-Req-IO-MSG.xmlMODULEID

#BR-Liquidation-Del-Req-IO-MSG.xmlSERVICE

#BR-Liquidation-Del-Req-IO-MSG.xmlOPERATION

#BR-Liquidation-Del-Req-IO-MSG.xmlSOURCE_OPERATION

#BR-Liquidation-Del-Req-IO-MSG.xmlSOURCE_USERID

#BR-Liquidation-Del-Req-IO-MSG.xmlDESTINATION

#BR-Liquidation-Del-Req-IO-MSG.xmlMULTITRIPID

#BR-Liquidation-Del-Req-IO-MSG.xmlFUNCTIONID

#BR-Liquidation-Del-Req-IO-MSG.xmlACTION

#BR-Liquidation-Del-Req-IO-MSG.xmlMSGSTAT

#BR-Liquidation-Del-Req-IO-MSG.xmlPASSWORD

#BR-Liquidation-Del-Req-IO-MSG.xmlADDL

#BR-Liquidation-Del-Req-IO-MSG.xmlPARAM

#BR-Liquidation-Del-Req-IO-MSG.xmlNAME

#BR-Liquidation-Del-Req-IO-MSG.xmlVALUE

#BR-Liquidation-Del-Req-IO-MSG.xmlFCUBS_BODY

#BR-Liquidation-Del-Req-IO-MSG.xmlBrliq-IO

#BR-Liquidation-Del-Req-IO-MSG.xmlLREFNO

#BR-Liquidation-Del-Req-IO-MSG.xsd


TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH




minOccurs 0



minOccurs 0





365





TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

TOP



minOccurs 0


nillable true



nillable true



minOccurs 0


366






SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0



367





TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



368





TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

Brliq-IO

TOP

LREFNO

TOP




the contract liquidation delete

Attribute DescriptionName Brliq-IODatatypeDescription Includes the IO Request Information regarding the Deletion of Brokerage

Liquidation.



369







2.7.3.BR-Liquidation-Del-Res-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE



370

#BR-Liquidation-Del-Res-Full-MSG.xmlFCUBS_HEADER

#BR-Liquidation-Del-Res-Full-MSG.xmlSOURCE

#BR-Liquidation-Del-Res-Full-MSG.xmlUBSCOMP

#BR-Liquidation-Del-Res-Full-MSG.xmlMSGID

#BR-Liquidation-Del-Res-Full-MSG.xmlCORRELID

#BR-Liquidation-Del-Res-Full-MSG.xmlUSERID

#BR-Liquidation-Del-Res-Full-MSG.xmlBRANCH

#BR-Liquidation-Del-Res-Full-MSG.xmlMODULEID

#BR-Liquidation-Del-Res-Full-MSG.xmlSERVICE

#BR-Liquidation-Del-Res-Full-MSG.xmlOPERATION

#BR-Liquidation-Del-Res-Full-MSG.xmlSOURCE_OPERATION

#BR-Liquidation-Del-Res-Full-MSG.xmlSOURCE_USERID

#BR-Liquidation-Del-Res-Full-MSG.xmlDESTINATION

#BR-Liquidation-Del-Res-Full-MSG.xmlMULTITRIPID

#BR-Liquidation-Del-Res-Full-MSG.xmlFUNCTIONID

#BR-Liquidation-Del-Res-Full-MSG.xmlACTION

#BR-Liquidation-Del-Res-Full-MSG.xmlMSGSTAT

#BR-Liquidation-Del-Res-Full-MSG.xmlPASSWORD

#BR-Liquidation-Del-Res-Full-MSG.xmlADDL

#BR-Liquidation-Del-Res-Full-MSG.xmlPARAM

#BR-Liquidation-Del-Res-Full-MSG.xmlNAME

#BR-Liquidation-Del-Res-Full-MSG.xmlVALUE

#BR-Liquidation-Del-Res-Full-MSG.xmlFCUBS_BODY

#BR-Liquidation-Del-Res-Full-MSG.xmlFCUBS_ERROR_RESP

#BR-Liquidation-Del-Res-Full-MSG.xmlERROR

#BR-Liquidation-Del-Res-Full-MSG.xmlECODE

#BR-Liquidation-Del-Res-Full-MSG.xmlEDESC

#BR-Liquidation-Del-Res-Full-MSG.xmlFCUBS_WARNING_RESP

#BR-Liquidation-Del-Res-Full-MSG.xmlWARNING

#BR-Liquidation-Del-Res-Full-MSG.xmlWCODE

#BR-Liquidation-Del-Res-Full-MSG.xmlWDESC

#BR-Liquidation-Del-Res-Full-MSG.xsd

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH





minOccurs 0



minOccurs 0





371






TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION




minOccurs 0


nillable true



nillable true



minOccurs 0


372





TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0



373






TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


374





TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

FCUBS_ERROR_RESP

TOP

ERROR

TOP

ECODE





the BC Contract interest payment delete




maxOccurs unbounded

375







TOP

EDESC

TOP

FCUBS_WARNING_RESP

TOP

WARNING

TOP

WCODE

TOP

WDESC

TOP






maxOccurs unbounded



376







2.7.4.BR-Liquidation-Del-Res-IO-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE



377

#BR-Liquidation-Del-Res-IO-MSG.xmlFCUBS_HEADER

#BR-Liquidation-Del-Res-IO-MSG.xmlSOURCE

#BR-Liquidation-Del-Res-IO-MSG.xmlUBSCOMP

#BR-Liquidation-Del-Res-IO-MSG.xmlMSGID

#BR-Liquidation-Del-Res-IO-MSG.xmlCORRELID

#BR-Liquidation-Del-Res-IO-MSG.xmlUSERID

#BR-Liquidation-Del-Res-IO-MSG.xmlBRANCH

#BR-Liquidation-Del-Res-IO-MSG.xmlMODULEID

#BR-Liquidation-Del-Res-IO-MSG.xmlSERVICE

#BR-Liquidation-Del-Res-IO-MSG.xmlOPERATION

#BR-Liquidation-Del-Res-IO-MSG.xmlSOURCE_OPERATION

#BR-Liquidation-Del-Res-IO-MSG.xmlSOURCE_USERID

#BR-Liquidation-Del-Res-IO-MSG.xmlDESTINATION

#BR-Liquidation-Del-Res-IO-MSG.xmlMULTITRIPID

#BR-Liquidation-Del-Res-IO-MSG.xmlFUNCTIONID

#BR-Liquidation-Del-Res-IO-MSG.xmlACTION

#BR-Liquidation-Del-Res-IO-MSG.xmlMSGSTAT

#BR-Liquidation-Del-Res-IO-MSG.xmlPASSWORD

#BR-Liquidation-Del-Res-IO-MSG.xmlADDL

#BR-Liquidation-Del-Res-IO-MSG.xmlPARAM

#BR-Liquidation-Del-Res-IO-MSG.xmlNAME

#BR-Liquidation-Del-Res-IO-MSG.xmlVALUE

#BR-Liquidation-Del-Res-IO-MSG.xmlFCUBS_BODY

#BR-Liquidation-Del-Res-IO-MSG.xmlFCUBS_ERROR_RESP

#BR-Liquidation-Del-Res-IO-MSG.xmlERROR

#BR-Liquidation-Del-Res-IO-MSG.xmlECODE

#BR-Liquidation-Del-Res-IO-MSG.xmlEDESC

#BR-Liquidation-Del-Res-IO-MSG.xmlFCUBS_WARNING_RESP

#BR-Liquidation-Del-Res-IO-MSG.xmlWARNING

#BR-Liquidation-Del-Res-IO-MSG.xmlWCODE

#BR-Liquidation-Del-Res-IO-MSG.xmlWDESC

#BR-Liquidation-Del-Res-IO-MSG.xsd

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH





minOccurs 0



minOccurs 0





378






TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION




minOccurs 0


nillable true



nillable true



minOccurs 0


379





TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0



380






TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


381





TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

FCUBS_ERROR_RESP

TOP

ERROR

TOP

ECODE





the contract liquidation delete




maxOccurs unbounded

382







TOP

EDESC

TOP

FCUBS_WARNING_RESP

TOP

WARNING

TOP

WCODE

TOP

WDESC

TOP






maxOccurs unbounded



383







2.8.QueryBRLiqd

Query of Brokerage Liquidation

2.8.1.BR-Liquidation-Query-Req-Msg.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brliq-IO

LREFNO

FCUBS_HEADER

TOP

SOURCE




384

#BR-Liquidation-Query-Req-Msg.xmlFCUBS_HEADER

#BR-Liquidation-Query-Req-Msg.xmlSOURCE

#BR-Liquidation-Query-Req-Msg.xmlUBSCOMP

#BR-Liquidation-Query-Req-Msg.xmlMSGID

#BR-Liquidation-Query-Req-Msg.xmlCORRELID

#BR-Liquidation-Query-Req-Msg.xmlUSERID

#BR-Liquidation-Query-Req-Msg.xmlBRANCH

#BR-Liquidation-Query-Req-Msg.xmlMODULEID

#BR-Liquidation-Query-Req-Msg.xmlSERVICE

#BR-Liquidation-Query-Req-Msg.xmlOPERATION

#BR-Liquidation-Query-Req-Msg.xmlSOURCE_OPERATION

#BR-Liquidation-Query-Req-Msg.xmlSOURCE_USERID

#BR-Liquidation-Query-Req-Msg.xmlDESTINATION

#BR-Liquidation-Query-Req-Msg.xmlMULTITRIPID

#BR-Liquidation-Query-Req-Msg.xmlFUNCTIONID

#BR-Liquidation-Query-Req-Msg.xmlACTION

#BR-Liquidation-Query-Req-Msg.xmlMSGSTAT

#BR-Liquidation-Query-Req-Msg.xmlPASSWORD

#BR-Liquidation-Query-Req-Msg.xmlADDL

#BR-Liquidation-Query-Req-Msg.xmlPARAM

#BR-Liquidation-Query-Req-Msg.xmlNAME

#BR-Liquidation-Query-Req-Msg.xmlVALUE

#BR-Liquidation-Query-Req-Msg.xmlFCUBS_BODY

#BR-Liquidation-Query-Req-Msg.xmlBrliq-IO

#BR-Liquidation-Query-Req-Msg.xmlLREFNO

#BR-Liquidation-Query-Req-Msg.xsd

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH




minOccurs 0



minOccurs 0





385






TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION




minOccurs 0


nillable true



nillable true



minOccurs 0


386





TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0



387






TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


388





TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

Brliq-IO

TOP

LREFNO

TOP





the BR Liquidation query

Attribute DescriptionName Brliq-IODatatypeDescription Includes the Request information regarding the Query of Brokerage

Liquidation.



389







2.8.2.BR-Liquidation-Query-Res-Full-Msg.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brliq

LREFNO

ESN

BROKER

BRKAMT

BRKCCY

MODULES

TAXSCH

PAYREMARKS

BOOKDATE

DISAMOUNT

SUBSYSTEMSTAT

Brokdetails

ESN

FCCREFNO

PRGRDY

BOOKCCY

BKACBRCH

BOOKST

390

#BR-Liquidation-Query-Res-Full-Msg.xmlFCUBS_HEADER

#BR-Liquidation-Query-Res-Full-Msg.xmlSOURCE

#BR-Liquidation-Query-Res-Full-Msg.xmlUBSCOMP

#BR-Liquidation-Query-Res-Full-Msg.xmlMSGID

#BR-Liquidation-Query-Res-Full-Msg.xmlCORRELID

#BR-Liquidation-Query-Res-Full-Msg.xmlUSERID

#BR-Liquidation-Query-Res-Full-Msg.xmlBRANCH

#BR-Liquidation-Query-Res-Full-Msg.xmlMODULEID

#BR-Liquidation-Query-Res-Full-Msg.xmlSERVICE

#BR-Liquidation-Query-Res-Full-Msg.xmlOPERATION

#BR-Liquidation-Query-Res-Full-Msg.xmlSOURCE_OPERATION

#BR-Liquidation-Query-Res-Full-Msg.xmlSOURCE_USERID

#BR-Liquidation-Query-Res-Full-Msg.xmlDESTINATION

#BR-Liquidation-Query-Res-Full-Msg.xmlMULTITRIPID

#BR-Liquidation-Query-Res-Full-Msg.xmlFUNCTIONID

#BR-Liquidation-Query-Res-Full-Msg.xmlACTION

#BR-Liquidation-Query-Res-Full-Msg.xmlMSGSTAT

#BR-Liquidation-Query-Res-Full-Msg.xmlPASSWORD

#BR-Liquidation-Query-Res-Full-Msg.xmlADDL

#BR-Liquidation-Query-Res-Full-Msg.xmlPARAM

#BR-Liquidation-Query-Res-Full-Msg.xmlNAME

#BR-Liquidation-Query-Res-Full-Msg.xmlVALUE

#BR-Liquidation-Query-Res-Full-Msg.xmlFCUBS_BODY

#BR-Liquidation-Query-Res-Full-Msg.xmlBrliq

#BR-Liquidation-Query-Res-Full-Msg.xmlLREFNO

#BR-Liquidation-Query-Res-Full-Msg.xmlESN

#BR-Liquidation-Query-Res-Full-Msg.xmlBROKER

#BR-Liquidation-Query-Res-Full-Msg.xmlBRKAMT

#BR-Liquidation-Query-Res-Full-Msg.xmlBRKCCY

#BR-Liquidation-Query-Res-Full-Msg.xmlMODULES

#BR-Liquidation-Query-Res-Full-Msg.xmlTAXSCH

#BR-Liquidation-Query-Res-Full-Msg.xmlPAYREMARKS

#BR-Liquidation-Query-Res-Full-Msg.xmlBOOKDATE

#BR-Liquidation-Query-Res-Full-Msg.xmlDISAMOUNT

#BR-Liquidation-Query-Res-Full-Msg.xmlSUBSYSTEMSTAT

#BR-Liquidation-Query-Res-Full-Msg.xmlBrokdetails


#BR-Liquidation-Query-Res-Full-Msg.xmlFCCREFNO

#BR-Liquidation-Query-Res-Full-Msg.xmlPRGRDY

#BR-Liquidation-Query-Res-Full-Msg.xmlBOOKCCY

#BR-Liquidation-Query-Res-Full-Msg.xmlBKACBRCH

#BR-Liquidation-Query-Res-Full-Msg.xmlBOOKST

BKLCYEQ

BKMTHD

BOOKAMT

BOOKEXDT

LIQSTAT

VALUEDT

BOOKACC

LREFNO

BROKER

LIQSELECT

Taxdetails

TAXRULE

BASAMTTAG

COMPEVT

WAIVER

Taxrule-Detail

ESN

TAXAMT

TAXCCY

VALDT

COMPDT

Settlement-Details

AMTTAG

TRNTPCD

BNKOPRCD

REGREP1

REGREP2

REGREP3

ENV_CONT1

ENV_CONT2

ENV_CONT3

ENV_CONT4

ENV_CONT5

TIMEIND1

TIMEIND2

TIMEIND3

INSTRCDLT

INSTRCDLT1

INSTRCDLT2

INSTRCDLT3

INSTRCDLT4

INSTRCDLT5

INSTRCDTXT

INSTRCDTXT1

391

#BR-Liquidation-Query-Res-Full-Msg.xmlBKLCYEQ

#BR-Liquidation-Query-Res-Full-Msg.xmlBKMTHD

#BR-Liquidation-Query-Res-Full-Msg.xmlBOOKAMT

#BR-Liquidation-Query-Res-Full-Msg.xmlBOOKEXDT

#BR-Liquidation-Query-Res-Full-Msg.xmlLIQSTAT

#BR-Liquidation-Query-Res-Full-Msg.xmlVALUEDT

#BR-Liquidation-Query-Res-Full-Msg.xmlBOOKACC

#BR-Liquidation-Query-Res-Full-Msg.xmlLREFNO

#BR-Liquidation-Query-Res-Full-Msg.xmlBROKER

#BR-Liquidation-Query-Res-Full-Msg.xmlLIQSELECT

#BR-Liquidation-Query-Res-Full-Msg.xmlTaxdetails

#BR-Liquidation-Query-Res-Full-Msg.xmlTAXRULE

#BR-Liquidation-Query-Res-Full-Msg.xmlBASAMTTAG

#BR-Liquidation-Query-Res-Full-Msg.xmlCOMPEVT

#BR-Liquidation-Query-Res-Full-Msg.xmlWAIVER

#BR-Liquidation-Query-Res-Full-Msg.xmlTaxrule-Detail


#BR-Liquidation-Query-Res-Full-Msg.xmlTAXAMT

#BR-Liquidation-Query-Res-Full-Msg.xmlTAXCCY

#BR-Liquidation-Query-Res-Full-Msg.xmlVALDT

#BR-Liquidation-Query-Res-Full-Msg.xmlCOMPDT

#BR-Liquidation-Query-Res-Full-Msg.xmlSettlement-Details

#BR-Liquidation-Query-Res-Full-Msg.xmlAMTTAG

#BR-Liquidation-Query-Res-Full-Msg.xmlTRNTPCD

#BR-Liquidation-Query-Res-Full-Msg.xmlBNKOPRCD

#BR-Liquidation-Query-Res-Full-Msg.xmlREGREP1



#BR-Liquidation-Query-Res-Full-Msg.xmlENV_CONT1





#BR-Liquidation-Query-Res-Full-Msg.xmlTIMEIND1



#BR-Liquidation-Query-Res-Full-Msg.xmlINSTRCDLT

#BR-Liquidation-Query-Res-Full-Msg.xmlINSTRCDLT1





#BR-Liquidation-Query-Res-Full-Msg.xmlINSTRCDTXT

#BR-Liquidation-Query-Res-Full-Msg.xmlINSTRCDTXT1

INSTRCDTXT2

INSTRCDTXT3

INSTRCDTXT4

INSTRCDTXT5

Advices-Details

MSGTYPE

PARTYID

MEDIUM

SUPPRESS

PRIORITY

CHGREQ

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID






Attribute DescriptionName MSGIDDatatype StringDescription

392





#BR-Liquidation-Query-Res-Full-Msg.xmlAdvices-Details

#BR-Liquidation-Query-Res-Full-Msg.xmlMSGTYPE

#BR-Liquidation-Query-Res-Full-Msg.xmlPARTYID

#BR-Liquidation-Query-Res-Full-Msg.xmlMEDIUM

#BR-Liquidation-Query-Res-Full-Msg.xmlSUPPRESS

#BR-Liquidation-Query-Res-Full-Msg.xmlPRIORITY

#BR-Liquidation-Query-Res-Full-Msg.xmlCHGREQ

#BR-Liquidation-Query-Res-Full-Msg.xmlFCUBS_ERROR_RESP

#BR-Liquidation-Query-Res-Full-Msg.xmlERROR

#BR-Liquidation-Query-Res-Full-Msg.xmlECODE

#BR-Liquidation-Query-Res-Full-Msg.xmlEDESC

#BR-Liquidation-Query-Res-Full-Msg.xsd



TOP

CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE




minOccurs 0







minOccurs 0

393






TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION


nillable true



nillable true



minOccurs 0



minOccurs 0

Attribute DescriptionName DESTINATIONDatatype StringDescription

394





TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT




minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

395





TOP

PASSWORD

TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE



minOccurs 0



minOccurs 0





396






TOP

FCUBS_BODY

TOP

Brliq

TOP

LREFNO

TOP

ESN

TOP

BROKER

TOP

BRKAMT


information relating the BC Contract for which interest has been paid

Attribute DescriptionName BrliqDatatypeDescription Includes the Full response information regarding the Query of Brokerage

Liquidation.




minOccurs 0


maxLength 9

Attribute DescriptionName BRKAMT

397







TOP

BRKCCY

TOP

MODULES

TOP

TAXSCH

TOP

PAYREMARKS

Datatype NumberDescription Indicates Broker AmountRestrictions Restrictions Description





minOccurs 0



minOccurs 0



minOccurs 0


398





TOP

BOOKDATE

TOP

DISAMOUNT

TOP

SUBSYSTEMSTAT

TOP

Brokdetails

TOP

ESN



minOccurs 0



minOccurs 0





399






TOP

FCCREFNO

TOP

PRGRDY

TOP

BOOKCCY

TOP

BKACBRCH

TOP

BOOKST





minOccurs 0


minOccurs 0



minOccurs 0



400






TOP

BKLCYEQ

TOP

BKMTHD

TOP

BOOKAMT

TOP

BOOKEXDT


minOccurs 0


minOccurs 0



minOccurs 0


minOccurs 0



minOccurs 0

401





TOP

LIQSTAT

TOP

VALUEDT

TOP

BOOKACC

TOP

LREFNO

TOP

BROKER



minOccurs 0


minOccurs 0


minOccurs 0





402






TOP

LIQSELECT

TOP

Taxdetails

TOP

TAXRULE

TOP

BASAMTTAG


maxLength 9


minOccurs 0





minOccurs 0



minOccurs 0


403





TOP

COMPEVT

TOP

WAIVER

TOP

Taxrule-Detail

TOP

ESN

TOP

TAXAMT


minOccurs 0



minOccurs 0





minOccurs 0


404






TOP

TAXCCY

TOP

VALDT

TOP

COMPDT

TOP

Settlement-Details

TOP

AMTTAG


minOccurs 0



minOccurs 0







405






TOP

TRNTPCD

TOP

BNKOPRCD

TOP

REGREP1

TOP

REGREP2




minOccurs 0



minOccurs 0



minOccurs 0



406





TOP

REGREP3

TOP

ENV_CONT1

TOP

ENV_CONT2

TOP

ENV_CONT3




minOccurs 0



minOccurs 0



minOccurs 0



407





TOP

ENV_CONT4

TOP

ENV_CONT5

TOP

TIMEIND1

TOP

TIMEIND2




minOccurs 0



minOccurs 0



minOccurs 0



408





TOP

TIMEIND3

TOP

INSTRCDLT

TOP

INSTRCDLT1

TOP

INSTRCDLT2




minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

409





TOP

INSTRCDLT3

TOP

INSTRCDLT4

TOP

INSTRCDLT5

TOP

INSTRCDTXT



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


410





TOP

INSTRCDTXT1

TOP

INSTRCDTXT2

TOP

INSTRCDTXT3

TOP

INSTRCDTXT4

TOP

INSTRCDTXT5


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


411






TOP

Advices-Details

TOP

MSGTYPE

TOP

PARTYID

TOP

MEDIUM


minOccurs 0







minOccurs 0



412





TOP

SUPPRESS

TOP

PRIORITY

TOP

CHGREQ

TOP

FCUBS_ERROR_RESP




minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Includes the FCUBS Error Response Details.

413





TOP

ERROR

TOP

ECODE

TOP

EDESC

TOP



maxOccurs unbounded



414





2.9.ReverseBrLiq

Reversal of Brokerage Liquidation

2.9.1.BR-Liquidation-Rev-Req-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brliq

LREFNO

ESN

BROKER

BRKAMT

BRKCCY

MODULES

TAXSCH

PAYREMARKS

BOOKDATE

DISAMOUNT

SUBSYSTEMSTAT

Brokdetails

ESN

FCCREFNO

PRGRDY

415

#BR-Liquidation-Rev-Req-Full-MSG.xmlFCUBS_HEADER

#BR-Liquidation-Rev-Req-Full-MSG.xmlSOURCE

#BR-Liquidation-Rev-Req-Full-MSG.xmlUBSCOMP

#BR-Liquidation-Rev-Req-Full-MSG.xmlMSGID

#BR-Liquidation-Rev-Req-Full-MSG.xmlCORRELID

#BR-Liquidation-Rev-Req-Full-MSG.xmlUSERID

#BR-Liquidation-Rev-Req-Full-MSG.xmlBRANCH

#BR-Liquidation-Rev-Req-Full-MSG.xmlMODULEID

#BR-Liquidation-Rev-Req-Full-MSG.xmlSERVICE

#BR-Liquidation-Rev-Req-Full-MSG.xmlOPERATION

#BR-Liquidation-Rev-Req-Full-MSG.xmlSOURCE_OPERATION

#BR-Liquidation-Rev-Req-Full-MSG.xmlSOURCE_USERID

#BR-Liquidation-Rev-Req-Full-MSG.xmlDESTINATION

#BR-Liquidation-Rev-Req-Full-MSG.xmlMULTITRIPID

#BR-Liquidation-Rev-Req-Full-MSG.xmlFUNCTIONID

#BR-Liquidation-Rev-Req-Full-MSG.xmlACTION

#BR-Liquidation-Rev-Req-Full-MSG.xmlMSGSTAT

#BR-Liquidation-Rev-Req-Full-MSG.xmlPASSWORD

#BR-Liquidation-Rev-Req-Full-MSG.xmlADDL

#BR-Liquidation-Rev-Req-Full-MSG.xmlPARAM

#BR-Liquidation-Rev-Req-Full-MSG.xmlNAME

#BR-Liquidation-Rev-Req-Full-MSG.xmlVALUE

#BR-Liquidation-Rev-Req-Full-MSG.xmlFCUBS_BODY

#BR-Liquidation-Rev-Req-Full-MSG.xmlBrliq

#BR-Liquidation-Rev-Req-Full-MSG.xmlLREFNO

#BR-Liquidation-Rev-Req-Full-MSG.xmlESN

#BR-Liquidation-Rev-Req-Full-MSG.xmlBROKER

#BR-Liquidation-Rev-Req-Full-MSG.xmlBRKAMT

#BR-Liquidation-Rev-Req-Full-MSG.xmlBRKCCY

#BR-Liquidation-Rev-Req-Full-MSG.xmlMODULES

#BR-Liquidation-Rev-Req-Full-MSG.xmlTAXSCH

#BR-Liquidation-Rev-Req-Full-MSG.xmlPAYREMARKS

#BR-Liquidation-Rev-Req-Full-MSG.xmlBOOKDATE

#BR-Liquidation-Rev-Req-Full-MSG.xmlDISAMOUNT

#BR-Liquidation-Rev-Req-Full-MSG.xmlSUBSYSTEMSTAT

#BR-Liquidation-Rev-Req-Full-MSG.xmlBrokdetails


#BR-Liquidation-Rev-Req-Full-MSG.xmlFCCREFNO

#BR-Liquidation-Rev-Req-Full-MSG.xmlPRGRDY

BOOKCCY

BKACBRCH

BOOKST

BKLCYEQ

BKMTHD

BOOKAMT

BOOKEXDT

LIQSTAT

VALUEDT

BOOKACC

LREFNO

BROKER

LIQSELECT

Taxdetails

TAXRULE

BASAMTTAG

COMPEVT

WAIVER

Taxrule-Detail

ESN

TAXAMT

TAXCCY

VALDT

COMPDT

Settlement-Details

AMTTAG

TRNTPCD

BNKOPRCD

REGREP1

REGREP2

REGREP3

ENV_CONT1

ENV_CONT2

ENV_CONT3

ENV_CONT4

ENV_CONT5

TIMEIND1

TIMEIND2

TIMEIND3

INSTRCDLT

INSTRCDLT1

INSTRCDLT2

INSTRCDLT3

INSTRCDLT4

416

#BR-Liquidation-Rev-Req-Full-MSG.xmlBOOKCCY

#BR-Liquidation-Rev-Req-Full-MSG.xmlBKACBRCH

#BR-Liquidation-Rev-Req-Full-MSG.xmlBOOKST

#BR-Liquidation-Rev-Req-Full-MSG.xmlBKLCYEQ

#BR-Liquidation-Rev-Req-Full-MSG.xmlBKMTHD

#BR-Liquidation-Rev-Req-Full-MSG.xmlBOOKAMT

#BR-Liquidation-Rev-Req-Full-MSG.xmlBOOKEXDT

#BR-Liquidation-Rev-Req-Full-MSG.xmlLIQSTAT

#BR-Liquidation-Rev-Req-Full-MSG.xmlVALUEDT

#BR-Liquidation-Rev-Req-Full-MSG.xmlBOOKACC

#BR-Liquidation-Rev-Req-Full-MSG.xmlLREFNO

#BR-Liquidation-Rev-Req-Full-MSG.xmlBROKER

#BR-Liquidation-Rev-Req-Full-MSG.xmlLIQSELECT

#BR-Liquidation-Rev-Req-Full-MSG.xmlTaxdetails

#BR-Liquidation-Rev-Req-Full-MSG.xmlTAXRULE

#BR-Liquidation-Rev-Req-Full-MSG.xmlBASAMTTAG

#BR-Liquidation-Rev-Req-Full-MSG.xmlCOMPEVT

#BR-Liquidation-Rev-Req-Full-MSG.xmlWAIVER

#BR-Liquidation-Rev-Req-Full-MSG.xmlTaxrule-Detail


#BR-Liquidation-Rev-Req-Full-MSG.xmlTAXAMT

#BR-Liquidation-Rev-Req-Full-MSG.xmlTAXCCY

#BR-Liquidation-Rev-Req-Full-MSG.xmlVALDT

#BR-Liquidation-Rev-Req-Full-MSG.xmlCOMPDT

#BR-Liquidation-Rev-Req-Full-MSG.xmlSettlement-Details

#BR-Liquidation-Rev-Req-Full-MSG.xmlAMTTAG

#BR-Liquidation-Rev-Req-Full-MSG.xmlTRNTPCD

#BR-Liquidation-Rev-Req-Full-MSG.xmlBNKOPRCD

#BR-Liquidation-Rev-Req-Full-MSG.xmlREGREP1



#BR-Liquidation-Rev-Req-Full-MSG.xmlENV_CONT1





#BR-Liquidation-Rev-Req-Full-MSG.xmlTIMEIND1



#BR-Liquidation-Rev-Req-Full-MSG.xmlINSTRCDLT

#BR-Liquidation-Rev-Req-Full-MSG.xmlINSTRCDLT1




INSTRCDLT5

INSTRCDTXT

INSTRCDTXT1

INSTRCDTXT2

INSTRCDTXT3

INSTRCDTXT4

INSTRCDTXT5

Advices-Details

MSGTYPE

PARTYID

MEDIUM

SUPPRESS

PRIORITY

CHGREQ

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID







minOccurs 0

417


#BR-Liquidation-Rev-Req-Full-MSG.xmlINSTRCDTXT

#BR-Liquidation-Rev-Req-Full-MSG.xmlINSTRCDTXT1





#BR-Liquidation-Rev-Req-Full-MSG.xmlAdvices-Details

#BR-Liquidation-Rev-Req-Full-MSG.xmlMSGTYPE

#BR-Liquidation-Rev-Req-Full-MSG.xmlPARTYID

#BR-Liquidation-Rev-Req-Full-MSG.xmlMEDIUM

#BR-Liquidation-Rev-Req-Full-MSG.xmlSUPPRESS

#BR-Liquidation-Rev-Req-Full-MSG.xmlPRIORITY

#BR-Liquidation-Rev-Req-Full-MSG.xmlCHGREQ

#BR-Liquidation-Rev-Req-Full-MSG.xsd



TOP

CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE



minOccurs 0







minOccurs 0


418






TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION


nillable true



nillable true



minOccurs 0



minOccurs 0


minOccurs 0

419





TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


420





TOP

PASSWORD

TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP


minOccurs 0



minOccurs 0





421







FCUBS_BODY

TOP

Brliq

TOP

LREFNO

TOP

ESN

TOP

BROKER

TOP

BRKAMT


information relating the BC Contract for which interest paid is reversed

Attribute DescriptionName BrliqDatatypeDescription Includes the Full Request information regarding the Reversal of Brokerage

Liquidation.




minOccurs 0


maxLength 9


422






TOP

BRKCCY

TOP

MODULES

TOP

TAXSCH

TOP

PAYREMARKS






minOccurs 0



minOccurs 0



minOccurs 0


423





TOP

BOOKDATE

TOP

DISAMOUNT

TOP

SUBSYSTEMSTAT

TOP

Brokdetails

TOP

ESN



minOccurs 0



minOccurs 0





424






TOP

FCCREFNO

TOP

PRGRDY

TOP

BOOKCCY

TOP

BKACBRCH

TOP

BOOKST





minOccurs 0


minOccurs 0



minOccurs 0



425






TOP

BKLCYEQ

TOP

BKMTHD

TOP

BOOKAMT

TOP

BOOKEXDT


minOccurs 0


minOccurs 0



minOccurs 0


minOccurs 0



minOccurs 0

426





TOP

LIQSTAT

TOP

VALUEDT

TOP

BOOKACC

TOP

LREFNO

TOP

BROKER



minOccurs 0


minOccurs 0


minOccurs 0





427






TOP

LIQSELECT

TOP

Taxdetails

TOP

TAXRULE

TOP

BASAMTTAG


maxLength 9


minOccurs 0





minOccurs 0



minOccurs 0


428





TOP

COMPEVT

TOP

WAIVER

TOP

Taxrule-Detail

TOP

ESN

TOP

TAXAMT


minOccurs 0



minOccurs 0





minOccurs 0


429






TOP

TAXCCY

TOP

VALDT

TOP

COMPDT

TOP

Settlement-Details

TOP

AMTTAG


minOccurs 0



minOccurs 0







430






TOP

TRNTPCD

TOP

BNKOPRCD

TOP

REGREP1

TOP

REGREP2




minOccurs 0



minOccurs 0



minOccurs 0



431





TOP

REGREP3

TOP

ENV_CONT1

TOP

ENV_CONT2

TOP

ENV_CONT3




minOccurs 0



minOccurs 0



minOccurs 0



432





TOP

ENV_CONT4

TOP

ENV_CONT5

TOP

TIMEIND1

TOP

TIMEIND2




minOccurs 0



minOccurs 0



minOccurs 0



433





TOP

TIMEIND3

TOP

INSTRCDLT

TOP

INSTRCDLT1

TOP

INSTRCDLT2




minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

434





TOP

INSTRCDLT3

TOP

INSTRCDLT4

TOP

INSTRCDLT5

TOP

INSTRCDTXT



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


435





TOP

INSTRCDTXT1

TOP

INSTRCDTXT2

TOP

INSTRCDTXT3

TOP

INSTRCDTXT4

TOP

INSTRCDTXT5


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


436






TOP

Advices-Details

TOP

MSGTYPE

TOP

PARTYID

TOP

MEDIUM


minOccurs 0







minOccurs 0



437





TOP

SUPPRESS

TOP

PRIORITY

TOP

CHGREQ

TOP




minOccurs 0



minOccurs 0



minOccurs 0


438





2.9.2.BR-Liquidation-Rev-Req-IO-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brliq-IO

LREFNO

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP




439

#BR-Liquidation-Rev-Req-IO-MSG.xmlFCUBS_HEADER

#BR-Liquidation-Rev-Req-IO-MSG.xmlSOURCE

#BR-Liquidation-Rev-Req-IO-MSG.xmlUBSCOMP

#BR-Liquidation-Rev-Req-IO-MSG.xmlMSGID

#BR-Liquidation-Rev-Req-IO-MSG.xmlCORRELID

#BR-Liquidation-Rev-Req-IO-MSG.xmlUSERID

#BR-Liquidation-Rev-Req-IO-MSG.xmlBRANCH

#BR-Liquidation-Rev-Req-IO-MSG.xmlMODULEID

#BR-Liquidation-Rev-Req-IO-MSG.xmlSERVICE

#BR-Liquidation-Rev-Req-IO-MSG.xmlOPERATION

#BR-Liquidation-Rev-Req-IO-MSG.xmlSOURCE_OPERATION

#BR-Liquidation-Rev-Req-IO-MSG.xmlSOURCE_USERID

#BR-Liquidation-Rev-Req-IO-MSG.xmlDESTINATION

#BR-Liquidation-Rev-Req-IO-MSG.xmlMULTITRIPID

#BR-Liquidation-Rev-Req-IO-MSG.xmlFUNCTIONID

#BR-Liquidation-Rev-Req-IO-MSG.xmlACTION

#BR-Liquidation-Rev-Req-IO-MSG.xmlMSGSTAT

#BR-Liquidation-Rev-Req-IO-MSG.xmlPASSWORD

#BR-Liquidation-Rev-Req-IO-MSG.xmlADDL

#BR-Liquidation-Rev-Req-IO-MSG.xmlPARAM

#BR-Liquidation-Rev-Req-IO-MSG.xmlNAME

#BR-Liquidation-Rev-Req-IO-MSG.xmlVALUE

#BR-Liquidation-Rev-Req-IO-MSG.xmlFCUBS_BODY

#BR-Liquidation-Rev-Req-IO-MSG.xmlBrliq-IO

#BR-Liquidation-Rev-Req-IO-MSG.xmlLREFNO

#BR-Liquidation-Rev-Req-IO-MSG.xsd


TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH




minOccurs 0



minOccurs 0





440





TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

TOP



minOccurs 0


nillable true



nillable true



minOccurs 0


441






SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0



442





TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



443





TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

Brliq-IO

TOP

LREFNO

TOP





Attribute DescriptionName Brliq-IODatatypeDescription Includes the IO Information regarding the Reversal of Brokerage Liquidation.



444







2.9.3.BR-Liquidation-Rev-Res-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brliq

LREFNO

ESN

BROKER

BRKAMT

BRKCCY

MODULES

TAXSCH

PAYREMARKS

BOOKDATE

DISAMOUNT

SUBSYSTEMSTAT

Brokdetails

ESN

FCCREFNO

PRGRDY

BOOKCCY

BKACBRCH

BOOKST

445

#BR-Liquidation-Rev-Res-Full-MSG.xmlFCUBS_HEADER

#BR-Liquidation-Rev-Res-Full-MSG.xmlSOURCE

#BR-Liquidation-Rev-Res-Full-MSG.xmlUBSCOMP

#BR-Liquidation-Rev-Res-Full-MSG.xmlMSGID

#BR-Liquidation-Rev-Res-Full-MSG.xmlCORRELID

#BR-Liquidation-Rev-Res-Full-MSG.xmlUSERID

#BR-Liquidation-Rev-Res-Full-MSG.xmlBRANCH

#BR-Liquidation-Rev-Res-Full-MSG.xmlMODULEID

#BR-Liquidation-Rev-Res-Full-MSG.xmlSERVICE

#BR-Liquidation-Rev-Res-Full-MSG.xmlOPERATION

#BR-Liquidation-Rev-Res-Full-MSG.xmlSOURCE_OPERATION

#BR-Liquidation-Rev-Res-Full-MSG.xmlSOURCE_USERID

#BR-Liquidation-Rev-Res-Full-MSG.xmlDESTINATION

#BR-Liquidation-Rev-Res-Full-MSG.xmlMULTITRIPID

#BR-Liquidation-Rev-Res-Full-MSG.xmlFUNCTIONID

#BR-Liquidation-Rev-Res-Full-MSG.xmlACTION

#BR-Liquidation-Rev-Res-Full-MSG.xmlMSGSTAT

#BR-Liquidation-Rev-Res-Full-MSG.xmlPASSWORD

#BR-Liquidation-Rev-Res-Full-MSG.xmlADDL

#BR-Liquidation-Rev-Res-Full-MSG.xmlPARAM

#BR-Liquidation-Rev-Res-Full-MSG.xmlNAME

#BR-Liquidation-Rev-Res-Full-MSG.xmlVALUE

#BR-Liquidation-Rev-Res-Full-MSG.xmlFCUBS_BODY

#BR-Liquidation-Rev-Res-Full-MSG.xmlBrliq

#BR-Liquidation-Rev-Res-Full-MSG.xmlLREFNO

#BR-Liquidation-Rev-Res-Full-MSG.xmlESN

#BR-Liquidation-Rev-Res-Full-MSG.xmlBROKER

#BR-Liquidation-Rev-Res-Full-MSG.xmlBRKAMT

#BR-Liquidation-Rev-Res-Full-MSG.xmlBRKCCY

#BR-Liquidation-Rev-Res-Full-MSG.xmlMODULES

#BR-Liquidation-Rev-Res-Full-MSG.xmlTAXSCH

#BR-Liquidation-Rev-Res-Full-MSG.xmlPAYREMARKS

#BR-Liquidation-Rev-Res-Full-MSG.xmlBOOKDATE

#BR-Liquidation-Rev-Res-Full-MSG.xmlDISAMOUNT

#BR-Liquidation-Rev-Res-Full-MSG.xmlSUBSYSTEMSTAT

#BR-Liquidation-Rev-Res-Full-MSG.xmlBrokdetails


#BR-Liquidation-Rev-Res-Full-MSG.xmlFCCREFNO

#BR-Liquidation-Rev-Res-Full-MSG.xmlPRGRDY

#BR-Liquidation-Rev-Res-Full-MSG.xmlBOOKCCY

#BR-Liquidation-Rev-Res-Full-MSG.xmlBKACBRCH

#BR-Liquidation-Rev-Res-Full-MSG.xmlBOOKST

BKLCYEQ

BKMTHD

BOOKAMT

BOOKEXDT

LIQSTAT

VALUEDT

BOOKACC

LREFNO

BROKER

LIQSELECT

Taxdetails

TAXRULE

BASAMTTAG

COMPEVT

WAIVER

Taxrule-Detail

ESN

TAXAMT

TAXCCY

VALDT

COMPDT

Settlement-Details

AMTTAG

TRNTPCD

BNKOPRCD

REGREP1

REGREP2

REGREP3

ENV_CONT1

ENV_CONT2

ENV_CONT3

ENV_CONT4

ENV_CONT5

TIMEIND1

TIMEIND2

TIMEIND3

INSTRCDLT

INSTRCDLT1

INSTRCDLT2

INSTRCDLT3

INSTRCDLT4

INSTRCDLT5

INSTRCDTXT

INSTRCDTXT1

446

#BR-Liquidation-Rev-Res-Full-MSG.xmlBKLCYEQ

#BR-Liquidation-Rev-Res-Full-MSG.xmlBKMTHD

#BR-Liquidation-Rev-Res-Full-MSG.xmlBOOKAMT

#BR-Liquidation-Rev-Res-Full-MSG.xmlBOOKEXDT

#BR-Liquidation-Rev-Res-Full-MSG.xmlLIQSTAT

#BR-Liquidation-Rev-Res-Full-MSG.xmlVALUEDT

#BR-Liquidation-Rev-Res-Full-MSG.xmlBOOKACC

#BR-Liquidation-Rev-Res-Full-MSG.xmlLREFNO

#BR-Liquidation-Rev-Res-Full-MSG.xmlBROKER

#BR-Liquidation-Rev-Res-Full-MSG.xmlLIQSELECT

#BR-Liquidation-Rev-Res-Full-MSG.xmlTaxdetails

#BR-Liquidation-Rev-Res-Full-MSG.xmlTAXRULE

#BR-Liquidation-Rev-Res-Full-MSG.xmlBASAMTTAG

#BR-Liquidation-Rev-Res-Full-MSG.xmlCOMPEVT

#BR-Liquidation-Rev-Res-Full-MSG.xmlWAIVER

#BR-Liquidation-Rev-Res-Full-MSG.xmlTaxrule-Detail


#BR-Liquidation-Rev-Res-Full-MSG.xmlTAXAMT

#BR-Liquidation-Rev-Res-Full-MSG.xmlTAXCCY

#BR-Liquidation-Rev-Res-Full-MSG.xmlVALDT

#BR-Liquidation-Rev-Res-Full-MSG.xmlCOMPDT

#BR-Liquidation-Rev-Res-Full-MSG.xmlSettlement-Details

#BR-Liquidation-Rev-Res-Full-MSG.xmlAMTTAG

#BR-Liquidation-Rev-Res-Full-MSG.xmlTRNTPCD

#BR-Liquidation-Rev-Res-Full-MSG.xmlBNKOPRCD

#BR-Liquidation-Rev-Res-Full-MSG.xmlREGREP1



#BR-Liquidation-Rev-Res-Full-MSG.xmlENV_CONT1





#BR-Liquidation-Rev-Res-Full-MSG.xmlTIMEIND1



#BR-Liquidation-Rev-Res-Full-MSG.xmlINSTRCDLT

#BR-Liquidation-Rev-Res-Full-MSG.xmlINSTRCDLT1





#BR-Liquidation-Rev-Res-Full-MSG.xmlINSTRCDTXT

#BR-Liquidation-Rev-Res-Full-MSG.xmlINSTRCDTXT1

INSTRCDTXT2

INSTRCDTXT3

INSTRCDTXT4

INSTRCDTXT5

Advices-Details

MSGTYPE

PARTYID

MEDIUM

SUPPRESS

PRIORITY

CHGREQ

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID






447





#BR-Liquidation-Rev-Res-Full-MSG.xmlAdvices-Details

#BR-Liquidation-Rev-Res-Full-MSG.xmlMSGTYPE

#BR-Liquidation-Rev-Res-Full-MSG.xmlPARTYID

#BR-Liquidation-Rev-Res-Full-MSG.xmlMEDIUM

#BR-Liquidation-Rev-Res-Full-MSG.xmlSUPPRESS

#BR-Liquidation-Rev-Res-Full-MSG.xmlPRIORITY

#BR-Liquidation-Rev-Res-Full-MSG.xmlCHGREQ

#BR-Liquidation-Rev-Res-Full-MSG.xmlFCUBS_ERROR_RESP

#BR-Liquidation-Rev-Res-Full-MSG.xmlERROR

#BR-Liquidation-Rev-Res-Full-MSG.xmlECODE

#BR-Liquidation-Rev-Res-Full-MSG.xmlEDESC

#BR-Liquidation-Rev-Res-Full-MSG.xmlFCUBS_WARNING_RESP

#BR-Liquidation-Rev-Res-Full-MSG.xmlWARNING

#BR-Liquidation-Rev-Res-Full-MSG.xmlWCODE

#BR-Liquidation-Rev-Res-Full-MSG.xmlWDESC

#BR-Liquidation-Rev-Res-Full-MSG.xsd



TOP

CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID


minOccurs 0



minOccurs 0







448





TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION



nillable true



nillable true



minOccurs 0



minOccurs 0

449






TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



450





TOP

PASSWORD

TOP

ADDL

TOP

PARAM

TOP

NAME

TOP


minOccurs 0



minOccurs 0



minOccurs 0




451






VALUE

TOP

FCUBS_BODY

TOP

Brliq

TOP

LREFNO

TOP

ESN

TOP

BROKER




Attribute DescriptionName BrliqDatatypeDescription Includes the Full Response information regarding the Reversal of Brokerage

Liquidation.




minOccurs 0


452






TOP

BRKAMT

TOP

BRKCCY

TOP

MODULES

TOP

TAXSCH

TOP

PAYREMARKS







minOccurs 0



minOccurs 0


453






TOP

BOOKDATE

TOP

DISAMOUNT

TOP

SUBSYSTEMSTAT

TOP

Brokdetails


minOccurs 0




minOccurs 0



minOccurs 0


Attribute DescriptionName BrokdetailsDatatypeDescription Broker Details

454





TOP

ESN

TOP

FCCREFNO

TOP

PRGRDY

TOP

BOOKCCY

TOP

BKACBRCH



minOccurs 0




minOccurs 0


minOccurs 0


Attribute DescriptionName BKACBRCH

455






TOP

BOOKST

TOP

BKLCYEQ

TOP

BKMTHD

TOP

BOOKAMT

Datatype StringDescription Indicates Booking account BranchAttributes Attribute Description

minOccurs 0



minOccurs 0


minOccurs 0



minOccurs 0


minOccurs 0


456





TOP

BOOKEXDT

TOP

LIQSTAT

TOP

VALUEDT

TOP

BOOKACC

TOP

LREFNO


minOccurs 0



minOccurs 0


minOccurs 0


minOccurs 0



457






TOP

BROKER

TOP

LIQSELECT

TOP

Taxdetails

TOP

TAXRULE

TOP

BASAMTTAG




maxLength 9


minOccurs 0





minOccurs 0


458






TOP

COMPEVT

TOP

WAIVER

TOP

Taxrule-Detail

TOP

ESN


minOccurs 0



minOccurs 0



minOccurs 0




Attribute DescriptionName ESNDatatype Number

459





TOP

TAXAMT

TOP

TAXCCY

TOP

VALDT

TOP

COMPDT

TOP

Settlement-Details

Description Indicates Event Sequence Number.Attributes Attribute Description

minOccurs 0


minOccurs 0



minOccurs 0




Attribute DescriptionName Settlement-DetailsDatatypeDescription Settlement Details

460






TOP

AMTTAG

TOP

TRNTPCD

TOP

BNKOPRCD

TOP

REGREP1



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

461





TOP

REGREP2

TOP

REGREP3

TOP

ENV_CONT1

TOP

ENV_CONT2



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

462





TOP

ENV_CONT3

TOP

ENV_CONT4

TOP

ENV_CONT5

TOP

TIMEIND1



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

463





TOP

TIMEIND2

TOP

TIMEIND3

TOP

INSTRCDLT

TOP

INSTRCDLT1



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


464





TOP

INSTRCDLT2

TOP

INSTRCDLT3

TOP

INSTRCDLT4

TOP

INSTRCDLT5

TOP

INSTRCDTXT


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


465






TOP

INSTRCDTXT1

TOP

INSTRCDTXT2

TOP

INSTRCDTXT3

TOP

INSTRCDTXT4


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName INSTRCDTXT4

466





TOP

INSTRCDTXT5

TOP

Advices-Details

TOP

MSGTYPE

TOP

PARTYID

Datatype StringDescription Indicates the Instruction Code Text4Attributes Attribute Description

minOccurs 0



minOccurs 0







minOccurs 0

467





TOP

MEDIUM

TOP

SUPPRESS

TOP

PRIORITY

TOP

CHGREQ



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

468





TOP

FCUBS_ERROR_RESP

TOP

ERROR

TOP

ECODE

TOP

EDESC

TOP

FCUBS_WARNING_RESP





maxOccurs unbounded





469






TOP

WARNING

TOP

WCODE

TOP

WDESC

TOP


maxOccurs unbounded



470





2.9.4.BR-Liquidation-Rev-Res-IO-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

CHOICE

Brliq-PK

LREFNO

ESN

Brokdetails

FCCREFNO

ESN

Brliq

LREFNO

ESN

BROKER

BRKAMT

BRKCCY

MODULES

TAXSCH

PAYREMARKS

BOOKDATE

DISAMOUNT

SUBSYSTEMSTAT

471

#BR-Liquidation-Rev-Res-IO-MSG.xmlFCUBS_HEADER

#BR-Liquidation-Rev-Res-IO-MSG.xmlSOURCE

#BR-Liquidation-Rev-Res-IO-MSG.xmlUBSCOMP

#BR-Liquidation-Rev-Res-IO-MSG.xmlMSGID

#BR-Liquidation-Rev-Res-IO-MSG.xmlCORRELID

#BR-Liquidation-Rev-Res-IO-MSG.xmlUSERID

#BR-Liquidation-Rev-Res-IO-MSG.xmlBRANCH

#BR-Liquidation-Rev-Res-IO-MSG.xmlMODULEID

#BR-Liquidation-Rev-Res-IO-MSG.xmlSERVICE

#BR-Liquidation-Rev-Res-IO-MSG.xmlOPERATION

#BR-Liquidation-Rev-Res-IO-MSG.xmlSOURCE_OPERATION

#BR-Liquidation-Rev-Res-IO-MSG.xmlSOURCE_USERID

#BR-Liquidation-Rev-Res-IO-MSG.xmlDESTINATION

#BR-Liquidation-Rev-Res-IO-MSG.xmlMULTITRIPID

#BR-Liquidation-Rev-Res-IO-MSG.xmlFUNCTIONID

#BR-Liquidation-Rev-Res-IO-MSG.xmlACTION

#BR-Liquidation-Rev-Res-IO-MSG.xmlMSGSTAT

#BR-Liquidation-Rev-Res-IO-MSG.xmlPASSWORD

#BR-Liquidation-Rev-Res-IO-MSG.xmlADDL

#BR-Liquidation-Rev-Res-IO-MSG.xmlPARAM

#BR-Liquidation-Rev-Res-IO-MSG.xmlNAME

#BR-Liquidation-Rev-Res-IO-MSG.xmlVALUE

#BR-Liquidation-Rev-Res-IO-MSG.xmlFCUBS_BODY

#BR-Liquidation-Rev-Res-IO-MSG.xmlCHOICE

#BR-Liquidation-Rev-Res-IO-MSG.xmlBrliq-PK

#BR-Liquidation-Rev-Res-IO-MSG.xmlLREFNO

#BR-Liquidation-Rev-Res-IO-MSG.xmlESN

#BR-Liquidation-Rev-Res-IO-MSG.xmlBrokdetails

#BR-Liquidation-Rev-Res-IO-MSG.xmlFCCREFNO


#BR-Liquidation-Rev-Res-IO-MSG.xmlBrliq



#BR-Liquidation-Rev-Res-IO-MSG.xmlBROKER

#BR-Liquidation-Rev-Res-IO-MSG.xmlBRKAMT

#BR-Liquidation-Rev-Res-IO-MSG.xmlBRKCCY

#BR-Liquidation-Rev-Res-IO-MSG.xmlMODULES

#BR-Liquidation-Rev-Res-IO-MSG.xmlTAXSCH

#BR-Liquidation-Rev-Res-IO-MSG.xmlPAYREMARKS

#BR-Liquidation-Rev-Res-IO-MSG.xmlBOOKDATE

#BR-Liquidation-Rev-Res-IO-MSG.xmlDISAMOUNT

#BR-Liquidation-Rev-Res-IO-MSG.xmlSUBSYSTEMSTAT

Brokdetails

ESN

FCCREFNO

PRGRDY

BOOKCCY

BKACBRCH

BOOKST

BKLCYEQ

BKMTHD

BOOKAMT

BOOKEXDT

LIQSTAT

VALUEDT

BOOKACC

LREFNO

BROKER

LIQSELECT

Taxdetails

TAXRULE

BASAMTTAG

COMPEVT

WAIVER

Taxrule-Detail

ESN

TAXAMT

TAXCCY

VALDT

COMPDT

Settlement-Details

AMTTAG

TRNTPCD

BNKOPRCD

REGREP1

REGREP2

REGREP3

ENV_CONT1

ENV_CONT2

ENV_CONT3

ENV_CONT4

ENV_CONT5

TIMEIND1

TIMEIND2

TIMEIND3

INSTRCDLT

472

#BR-Liquidation-Rev-Res-IO-MSG.xmlBrokdetails


#BR-Liquidation-Rev-Res-IO-MSG.xmlFCCREFNO

#BR-Liquidation-Rev-Res-IO-MSG.xmlPRGRDY

#BR-Liquidation-Rev-Res-IO-MSG.xmlBOOKCCY

#BR-Liquidation-Rev-Res-IO-MSG.xmlBKACBRCH

#BR-Liquidation-Rev-Res-IO-MSG.xmlBOOKST

#BR-Liquidation-Rev-Res-IO-MSG.xmlBKLCYEQ

#BR-Liquidation-Rev-Res-IO-MSG.xmlBKMTHD

#BR-Liquidation-Rev-Res-IO-MSG.xmlBOOKAMT

#BR-Liquidation-Rev-Res-IO-MSG.xmlBOOKEXDT

#BR-Liquidation-Rev-Res-IO-MSG.xmlLIQSTAT

#BR-Liquidation-Rev-Res-IO-MSG.xmlVALUEDT

#BR-Liquidation-Rev-Res-IO-MSG.xmlBOOKACC


#BR-Liquidation-Rev-Res-IO-MSG.xmlBROKER

#BR-Liquidation-Rev-Res-IO-MSG.xmlLIQSELECT

#BR-Liquidation-Rev-Res-IO-MSG.xmlTaxdetails

#BR-Liquidation-Rev-Res-IO-MSG.xmlTAXRULE

#BR-Liquidation-Rev-Res-IO-MSG.xmlBASAMTTAG

#BR-Liquidation-Rev-Res-IO-MSG.xmlCOMPEVT

#BR-Liquidation-Rev-Res-IO-MSG.xmlWAIVER

#BR-Liquidation-Rev-Res-IO-MSG.xmlTaxrule-Detail


#BR-Liquidation-Rev-Res-IO-MSG.xmlTAXAMT

#BR-Liquidation-Rev-Res-IO-MSG.xmlTAXCCY

#BR-Liquidation-Rev-Res-IO-MSG.xmlVALDT

#BR-Liquidation-Rev-Res-IO-MSG.xmlCOMPDT

#BR-Liquidation-Rev-Res-IO-MSG.xmlSettlement-Details

#BR-Liquidation-Rev-Res-IO-MSG.xmlAMTTAG

#BR-Liquidation-Rev-Res-IO-MSG.xmlTRNTPCD

#BR-Liquidation-Rev-Res-IO-MSG.xmlBNKOPRCD

#BR-Liquidation-Rev-Res-IO-MSG.xmlREGREP1



#BR-Liquidation-Rev-Res-IO-MSG.xmlENV_CONT1





#BR-Liquidation-Rev-Res-IO-MSG.xmlTIMEIND1



#BR-Liquidation-Rev-Res-IO-MSG.xmlINSTRCDLT

INSTRCDLT1

INSTRCDLT2

INSTRCDLT3

INSTRCDLT4

INSTRCDLT5

INSTRCDTXT

INSTRCDTXT1

INSTRCDTXT2

INSTRCDTXT3

INSTRCDTXT4

INSTRCDTXT5

Advices-Details

MSGTYPE

PARTYID

MEDIUM

SUPPRESS

PRIORITY

CHGREQ

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP




Attribute DescriptionName UBSCOMP

473

#BR-Liquidation-Rev-Res-IO-MSG.xmlINSTRCDLT1





#BR-Liquidation-Rev-Res-IO-MSG.xmlINSTRCDTXT

#BR-Liquidation-Rev-Res-IO-MSG.xmlINSTRCDTXT1





#BR-Liquidation-Rev-Res-IO-MSG.xmlAdvices-Details

#BR-Liquidation-Rev-Res-IO-MSG.xmlMSGTYPE

#BR-Liquidation-Rev-Res-IO-MSG.xmlPARTYID

#BR-Liquidation-Rev-Res-IO-MSG.xmlMEDIUM

#BR-Liquidation-Rev-Res-IO-MSG.xmlSUPPRESS

#BR-Liquidation-Rev-Res-IO-MSG.xmlPRIORITY

#BR-Liquidation-Rev-Res-IO-MSG.xmlCHGREQ

#BR-Liquidation-Rev-Res-IO-MSG.xmlFCUBS_ERROR_RESP

#BR-Liquidation-Rev-Res-IO-MSG.xmlERROR

#BR-Liquidation-Rev-Res-IO-MSG.xmlECODE

#BR-Liquidation-Rev-Res-IO-MSG.xmlEDESC

#BR-Liquidation-Rev-Res-IO-MSG.xmlFCUBS_WARNING_RESP

#BR-Liquidation-Rev-Res-IO-MSG.xmlWARNING

#BR-Liquidation-Rev-Res-IO-MSG.xmlWCODE

#BR-Liquidation-Rev-Res-IO-MSG.xmlWDESC

#BR-Liquidation-Rev-Res-IO-MSG.xsd


TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH

Datatype StringDescriptionRestrictions Restrictions Description



minOccurs 0



minOccurs 0






474





TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID


minOccurs 0


nillable true



nillable true



minOccurs 0


Attribute DescriptionName SOURCE_USERID

475






TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

476





TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM

TOP

NAME



minOccurs 0



minOccurs 0



minOccurs 0



477






TOP

VALUE

TOP

FCUBS_BODY

TOP

CHOICE

TOP

Brliq-PK

TOP

LREFNO

TOP

ESN






Attribute DescriptionName Brliq-PKDatatypeDescription Includes the primary key information regarding the Reversal of Brokerage

Liquidation.




478







TOP

Brokdetails

TOP

FCCREFNO

TOP

ESN

TOP

Brliq

TOP

LREFNO

Name ESNDatatype NumberDescription Indicates Event Sequence NumberAttributes Attribute Description

minOccurs 0






minOccurs 0

Attribute DescriptionName BrliqDatatypeDescription Includes the IO information regarding the Reversal of Brokerage Liquidation.

Attribute DescriptionName LREFNODatatype StringDescription Indicates Liquidation Reference Number

479






TOP

ESN

TOP

BROKER

TOP

BRKAMT

TOP

BRKCCY

TOP

MODULES

Restrictions Restrictions Descriptionpattern [a-zA-Z0-9]{16}


minOccurs 0


maxLength 9





Attribute DescriptionName MODULESDatatype StringDescription Indicates Modules

480






TOP

TAXSCH

TOP

PAYREMARKS

TOP

BOOKDATE

TOP

DISAMOUNT

TOP




minOccurs 0



minOccurs 0




minOccurs 0


481






SUBSYSTEMSTAT

TOP

Brokdetails

TOP

ESN

TOP

FCCREFNO

TOP

PRGRDY


minOccurs 0





minOccurs 0




minOccurs 0

482





TOP

BOOKCCY

TOP

BKACBRCH

TOP

BOOKST

TOP

BKLCYEQ

TOP

BKMTHD


minOccurs 0



minOccurs 0



minOccurs 0


minOccurs 0


483






TOP

BOOKAMT

TOP

BOOKEXDT

TOP

LIQSTAT

TOP

VALUEDT


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0

Attribute DescriptionName VALUEDTDatatype DateDescription Indicates value date

484





TOP

BOOKACC

TOP

LREFNO

TOP

BROKER

TOP

LIQSELECT

TOP

Taxdetails



minOccurs 0





maxLength 9


minOccurs 0


Attribute DescriptionName Taxdetails

485






TOP

TAXRULE

TOP

BASAMTTAG

TOP

COMPEVT

TOP

WAIVER

DatatypeDescription Tax DetailsAttributes Attribute Description



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

486





TOP

Taxrule-Detail

TOP

ESN

TOP

TAXAMT

TOP

TAXCCY

TOP

VALDT





minOccurs 0


minOccurs 0



minOccurs 0


487






TOP

COMPDT

TOP

Settlement-Details

TOP

AMTTAG

TOP

TRNTPCD

TOP






minOccurs 0



minOccurs 0


488






BNKOPRCD

TOP

REGREP1

TOP

REGREP2

TOP

REGREP3


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


489




TOP

ENV_CONT1

TOP

ENV_CONT2

TOP

ENV_CONT3

TOP

ENV_CONT4


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


490





TOP

ENV_CONT5

TOP

TIMEIND1

TOP

TIMEIND2

TOP

TIMEIND3

TOP


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


491






INSTRCDLT

TOP

INSTRCDLT1

TOP

INSTRCDLT2

TOP

INSTRCDLT3

TOP

INSTRCDLT4


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



492





TOP

INSTRCDLT5

TOP

INSTRCDTXT

TOP

INSTRCDTXT1

TOP

INSTRCDTXT2

Name INSTRCDLT4Datatype StringDescription Instruction Code 5Attributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName INSTRCDTXT2Datatype StringDescription Indicates the Instruction Code Text2

493





TOP

INSTRCDTXT3

TOP

INSTRCDTXT4

TOP

INSTRCDTXT5

TOP

Advices-Details




minOccurs 0



minOccurs 0



minOccurs 0




494





TOP

MSGTYPE

TOP

PARTYID

TOP

MEDIUM

TOP

SUPPRESS




minOccurs 0



minOccurs 0



minOccurs 0


495





TOP

PRIORITY

TOP

CHGREQ

TOP

FCUBS_ERROR_RESP

TOP

ERROR

TOP

ECODE


minOccurs 0



minOccurs 0





maxOccurs unbounded

Attribute DescriptionName ECODE

496






TOP

EDESC

TOP

FCUBS_WARNING_RESP

TOP

WARNING

TOP

WCODE

TOP

WDESC

TOP






maxOccurs unbounded



497







2.10.ModifyBrokerMaster

Modification of Broker Master Maintenace

2.10.1.BR-ModifyBrokerageMaster-Req-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brmaster-Full

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

498

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlFCUBS_HEADER

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlSOURCE

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlUBSCOMP

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlMSGID

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlCORRELID

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlUSERID

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlBRANCH

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlMODULEID

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlSERVICE

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlOPERATION

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlSOURCE_OPERATION

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlSOURCE_USERID

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlDESTINATION

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlMULTITRIPID

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlFUNCTIONID

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlACTION

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlMSGSTAT

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlPASSWORD

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlADDL

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlPARAM

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlNAME

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlVALUE

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlFCUBS_BODY

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlBrmaster-Full

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlBROKER

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlNAME

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlSTREET

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlCITY

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlCOUNTRY

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlBOOKINGMETHOD

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlTAXPAYABLEACCT

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlTAXEXPACCT

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlLIQTXNCODE

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlTAXSCHEME

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlTAXPAYABLETXNCODE

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlTAXEXPTXNCODE

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlPAYABLECCY

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlTOBEUSEDFORFXDEALS

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlTOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP






499

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlTOBEUSEDFORSECDEALS

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlTOBEUSEDFORETDDEALS

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlBROKERCMEXCHANGE

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlMAKERID

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlMAKERDTSTAMP

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlCHECKERID

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlCHECKERDTSTAMP

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlMODNO

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlAUTHSTAT

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlRECSTAT

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlONCEAUTH

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlBroker-Account

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlBROKER

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlBROKERCMACCOUNT

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlACCOUNTDESCRIPTION

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlUDFDETAILS

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlFUNCTIONID

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlFIELD_NAME

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlDATATYPE

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlFIELD_VALUE

#BR-ModifyBrokerageMaster-Req-Full-MSG.xmlVAL_TYPE

#BR-ModifyBrokerageMaster-Req-Full-MSG.xsd


TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID


minOccurs 0



minOccurs 0







500






TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID


minOccurs 0


nillable true



nillable true



minOccurs 0



minOccurs 0

501





TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


502






MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM

TOP

NAME


minOccurs 0



minOccurs 0



minOccurs 0




503





TOP

VALUE

TOP

FCUBS_BODY

TOP

Brmaster-Full

TOP

BROKER

TOP

NAME

TOP

STREET



Attribute DescriptionName Brmaster-FullDatatypeDescription Includes the Full request information regarding the Modification of Broker

Master Maintenance.


minOccurs 0




504







TOP

CITY

TOP

COUNTRY

TOP

BOOKINGMETHOD

TOP

TAXPAYABLEACCT




minOccurs 0



minOccurs 0




minOccurs 0


minOccurs 0


505





TOP

TAXEXPACCT

TOP

LIQTXNCODE

TOP

TAXSCHEME

TOP

TAXPAYABLETXNCODE

TOP

TAXEXPTXNCODE


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


506






TOP

PAYABLECCY

TOP

TOBEUSEDFORFXDEALS

TOP

TOBEUSEDFORMMDEALS

TOP

TOBEUSEDFORSECDEALS


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



507





TOP

TOBEUSEDFORETDDEALS

TOP

BROKERCMEXCHANGE

TOP

MAKERID

TOP

MAKERDTSTAMP


minOccurs 0



minOccurs 0







minOccurs 0



508





TOP

CHECKERID

TOP

CHECKERDTSTAMP

TOP

MODNO

TOP

AUTHSTAT





minOccurs 0




minOccurs 0




minOccurs 0



509





TOP

RECSTAT

TOP

ONCEAUTH

TOP

Broker-Account

TOP

BROKER




O - OpenC - Close




minOccurs 0





minOccurs 0

510





TOP

BROKERCMACCOUNT

TOP

ACCOUNTDESCRIPTION

TOP

UDFDETAILS

TOP

FUNCTIONID



minOccurs 0



minOccurs 0





minOccurs 0


511





TOP

FIELD_NAME

TOP

DATATYPE

TOP

FIELD_VALUE

TOP

VAL_TYPE

TOP




minOccurs 0



minOccurs 0



minOccurs 0


512






2.10.2.BR-ModifyBrokerageMaster-Req-IO-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brmaster-IO

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MODNO

Broker-Account

BROKER

513

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlFCUBS_HEADER

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlSOURCE

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlUBSCOMP

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlMSGID

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlCORRELID

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlUSERID

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlBRANCH

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlMODULEID

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlSERVICE

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlOPERATION

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlSOURCE_OPERATION

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlSOURCE_USERID

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlDESTINATION

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlMULTITRIPID

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlFUNCTIONID

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlACTION

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlMSGSTAT

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlPASSWORD

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlADDL

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlPARAM

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlNAME

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlVALUE

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlFCUBS_BODY

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlBrmaster-IO

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlBROKER

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlNAME

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlSTREET

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlCITY

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlCOUNTRY

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlBOOKINGMETHOD

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlTAXPAYABLEACCT

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlTAXEXPACCT

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlLIQTXNCODE

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlTAXSCHEME

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlTAXPAYABLETXNCODE

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlTAXEXPTXNCODE

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlPAYABLECCY

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlTOBEUSEDFORETDDEALS

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlBROKERCMEXCHANGE

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlMODNO

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlBroker-Account

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlBROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID







minOccurs 0


514

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlBROKERCMACCOUNT

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlACCOUNTDESCRIPTION

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlUDFDETAILS

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlFUNCTIONID

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlFIELD_NAME

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlDATATYPE

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlFIELD_VALUE

#BR-ModifyBrokerageMaster-Req-IO-MSG.xmlVAL_TYPE

#BR-ModifyBrokerageMaster-Req-IO-MSG.xsd




TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE


minOccurs 0







minOccurs 0


nillable true

515





TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID



nillable true



minOccurs 0



minOccurs 0


minOccurs 0


516






TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT

TOP

PASSWORD


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



517





TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

Name PASSWORDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0






518






TOP

Brmaster-IO

TOP

BROKER

TOP

NAME

TOP

STREET

TOP

CITY

Attribute DescriptionName Brmaster-IODatatypeDescription Includes the IO Request information regarding the Modification of Broker

Master Maintenance.


minOccurs 0




minOccurs 0



minOccurs 0


519






TOP

COUNTRY

TOP

BOOKINGMETHOD

TOP

TAXPAYABLEACCT

TOP

TAXEXPACCT

TOP

LIQTXNCODE


minOccurs 0




minOccurs 0


minOccurs 0



minOccurs 0



520






TOP

TAXSCHEME

TOP

TAXPAYABLETXNCODE

TOP

TAXEXPTXNCODE

TOP

PAYABLECCY

Name LIQTXNCODEDatatype StringDescription Indicates Liquidation Transaction CodeAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName PAYABLECCYDatatype StringDescription Indicates Payable Currency Code.

521





TOP

TOBEUSEDFORETDDEALS

TOP

BROKERCMEXCHANGE

TOP

MODNO

TOP

Broker-Account




minOccurs 0








minOccurs 0


Attribute DescriptionName Broker-AccountDatatypeDescription Broker Account

522





TOP

BROKER

TOP

BROKERCMACCOUNT

TOP

ACCOUNTDESCRIPTION

TOP

UDFDETAILS



minOccurs 0



minOccurs 0



minOccurs 0




523





TOP

FUNCTIONID

TOP

FIELD_NAME

TOP

DATATYPE

TOP

FIELD_VALUE

TOP


minOccurs 0





minOccurs 0



minOccurs 0


524






VAL_TYPE

TOP


minOccurs 0


525


2.10.3.BR-ModifyBrokerageMaster-Res-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

CHOICE

Brmaster-IO

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MODNO

Broker-Account

526

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlFCUBS_HEADER

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlSOURCE

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlUBSCOMP

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlMSGID

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlCORRELID

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlUSERID

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlBRANCH

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlMODULEID

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlSERVICE

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlOPERATION

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlSOURCE_OPERATION

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlSOURCE_USERID

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlDESTINATION

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlMULTITRIPID

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlFUNCTIONID

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlACTION

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlMSGSTAT

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlPASSWORD

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlADDL

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlPARAM

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlNAME

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlVALUE

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlFCUBS_BODY

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlCHOICE

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlBrmaster-IO

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlBROKER


#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlSTREET

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlCITY

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlCOUNTRY

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlBOOKINGMETHOD

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlTAXPAYABLEACCT

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlTAXEXPACCT

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlLIQTXNCODE

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlTAXSCHEME

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlTAXPAYABLETXNCODE

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlTAXEXPTXNCODE

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlPAYABLECCY

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlTOBEUSEDFORETDDEALS

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlBROKERCMEXCHANGE

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlMODNO

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlBroker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

Brmaster-Full

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

527


#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlBROKERCMACCOUNT

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlACCOUNTDESCRIPTION

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlUDFDETAILS


#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlFIELD_NAME

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlDATATYPE

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlFIELD_VALUE

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlVAL_TYPE

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlBrmaster-Full



#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlSTREET

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlCITY

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlCOUNTRY

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlBOOKINGMETHOD

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlTAXPAYABLEACCT

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlTAXEXPACCT

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlLIQTXNCODE

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlTAXSCHEME

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlTAXPAYABLETXNCODE

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlTAXEXPTXNCODE

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlPAYABLECCY

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlTOBEUSEDFORFXDEALS

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlTOBEUSEDFORMMDEALS

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlTOBEUSEDFORSECDEALS

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlTOBEUSEDFORETDDEALS

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlBROKERCMEXCHANGE

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlMAKERID

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlMAKERDTSTAMP

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlCHECKERID

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlCHECKERDTSTAMP

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlMODNO

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlAUTHSTAT

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlRECSTAT

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlONCEAUTH

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlBroker-Account


#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlBROKERCMACCOUNT

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlACCOUNTDESCRIPTION

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlUDFDETAILS


#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlFIELD_NAME

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlDATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID

TOP







minOccurs 0


528

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlFIELD_VALUE

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlVAL_TYPE

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlFCUBS_ERROR_RESP

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlERROR

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlECODE

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlEDESC

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlFCUBS_WARNING_RESP

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlWARNING

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlWCODE

#BR-ModifyBrokerageMaster-Res-Full-MSG.xmlWDESC

#BR-ModifyBrokerageMaster-Res-Full-MSG.xsd




CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE


minOccurs 0







minOccurs 0


nillable true

529





TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID



nillable true



minOccurs 0



minOccurs 0


minOccurs 0


530






TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT

TOP

PASSWORD


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



531





TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

Name PASSWORDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0






532






TOP

CHOICE

TOP

Brmaster-IO

TOP

BROKER

TOP

NAME

TOP

STREET

TOP

CITY


Attribute DescriptionName Brmaster-IODatatypeDescription Includes the IO information regarding the Modification of Broker Master

Maintenance.


minOccurs 0




minOccurs 0


533







TOP

COUNTRY

TOP

BOOKINGMETHOD

TOP

TAXPAYABLEACCT

TOP

TAXEXPACCT


minOccurs 0



minOccurs 0




minOccurs 0


minOccurs 0


Attribute DescriptionName TAXEXPACCTDatatype StringDescription Indicates Tax Paid Account

534





TOP

LIQTXNCODE

TOP

TAXSCHEME

TOP

TAXPAYABLETXNCODE

TOP

TAXEXPTXNCODE




minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

535





TOP

PAYABLECCY

TOP

TOBEUSEDFORETDDEALS

TOP

BROKERCMEXCHANGE

TOP

MODNO



minOccurs 0



minOccurs 0








minOccurs 0

536





TOP

Broker-Account

TOP

BROKER

TOP

BROKERCMACCOUNT

TOP

ACCOUNTDESCRIPTION

TOP





minOccurs 0



minOccurs 0



minOccurs 0


537






UDFDETAILS

TOP

FUNCTIONID

TOP

FIELD_NAME

TOP

DATATYPE

TOP

FIELD_VALUE




minOccurs 0





minOccurs 0


Attribute DescriptionName FIELD_VALUEDatatype String

538





TOP

VAL_TYPE

TOP

Brmaster-Full

TOP

BROKER

TOP

NAME

TOP

STREET

Description Indicates the User Defined Field Value.Attributes Attribute Description

minOccurs 0



minOccurs 0


Attribute DescriptionName Brmaster-FullDatatypeDescription Includes the Full Response information regarding the Modification of Broker

Master Maintenance.


minOccurs 0



539






TOP

CITY

TOP

COUNTRY

TOP

BOOKINGMETHOD

TOP

TAXPAYABLEACCT


minOccurs 0



minOccurs 0



minOccurs 0




minOccurs 0

Attribute DescriptionName TAXPAYABLEACCTDatatype StringDescription Indicates Tax Payable Account

540





TOP

TAXEXPACCT

TOP

LIQTXNCODE

TOP

TAXSCHEME

TOP

TAXPAYABLETXNCODE




minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

541





TOP

TAXEXPTXNCODE

TOP

PAYABLECCY

TOP

TOBEUSEDFORFXDEALS

TOP

TOBEUSEDFORMMDEALS



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


542





TOP

TOBEUSEDFORSECDEALS

TOP

TOBEUSEDFORETDDEALS

TOP

BROKERCMEXCHANGE

TOP

MAKERID


minOccurs 0



minOccurs 0







minOccurs 0


543





TOP

MAKERDTSTAMP

TOP

CHECKERID

TOP

CHECKERDTSTAMP

TOP

MODNO



minOccurs 0



minOccurs 0




minOccurs 0




minOccurs 0


544





TOP

AUTHSTAT

TOP

RECSTAT

TOP

ONCEAUTH

TOP

Broker-Account






O - OpenC - Close




minOccurs 0




545





TOP

BROKER

TOP

BROKERCMACCOUNT

TOP

ACCOUNTDESCRIPTION

TOP

UDFDETAILS

TOP

FUNCTIONID


minOccurs 0



minOccurs 0



minOccurs 0





546






TOP

FIELD_NAME

TOP

DATATYPE

TOP

FIELD_VALUE

TOP

VAL_TYPE

Name FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0





minOccurs 0



minOccurs 0



547





TOP

FCUBS_ERROR_RESP

TOP

ERROR

TOP

ECODE

TOP

EDESC

TOP

FCUBS_WARNING_RESP






maxOccurs unbounded





548






TOP

WARNING

TOP

WCODE

TOP

WDESC

TOP


maxOccurs unbounded



549





2.10.4.BR-ModifyBrokerageMaster-Res-PK-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

CHOICE

Brmaster-PK

BROKER

Brmaster-IO

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

550

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlFCUBS_HEADER

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlSOURCE

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlUBSCOMP

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlMSGID

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlCORRELID

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlUSERID

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlBRANCH

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlMODULEID

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlSERVICE

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlOPERATION

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlSOURCE_OPERATION

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlSOURCE_USERID

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlDESTINATION

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlMULTITRIPID

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlFUNCTIONID

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlACTION

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlMSGSTAT

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlPASSWORD

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlADDL

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlPARAM

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlNAME

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlVALUE

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlFCUBS_BODY

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlCHOICE

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlBrmaster-PK

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlBROKER

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlBrmaster-IO



#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlSTREET

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlCITY

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlCOUNTRY

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlBOOKINGMETHOD

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlTAXPAYABLEACCT

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlTAXEXPACCT

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlLIQTXNCODE

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlTAXSCHEME

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlTAXPAYABLETXNCODE

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlTAXEXPTXNCODE

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlPAYABLECCY

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlTOBEUSEDFORETDDEALS

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlBROKERCMEXCHANGE

MODNO

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

Brmaster-Full

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

551

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlMODNO

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlBroker-Account


#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlBROKERCMACCOUNT

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlACCOUNTDESCRIPTION

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlUDFDETAILS


#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlFIELD_NAME

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlDATATYPE

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlFIELD_VALUE

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlVAL_TYPE

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlBrmaster-Full



#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlSTREET

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlCITY

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlCOUNTRY

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlBOOKINGMETHOD

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlTAXPAYABLEACCT

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlTAXEXPACCT

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlLIQTXNCODE

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlTAXSCHEME

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlTAXPAYABLETXNCODE

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlTAXEXPTXNCODE

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlPAYABLECCY

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlTOBEUSEDFORFXDEALS

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlTOBEUSEDFORMMDEALS

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlTOBEUSEDFORSECDEALS

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlTOBEUSEDFORETDDEALS

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlBROKERCMEXCHANGE

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlMAKERID

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlMAKERDTSTAMP

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlCHECKERID

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlCHECKERDTSTAMP

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlMODNO

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlAUTHSTAT

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlRECSTAT

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlONCEAUTH

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlBroker-Account


#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlBROKERCMACCOUNT

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlACCOUNTDESCRIPTION

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlUDFDETAILS


FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID







minOccurs 0


552

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlFIELD_NAME

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlDATATYPE

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlFIELD_VALUE

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlVAL_TYPE

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlFCUBS_ERROR_RESP

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlERROR

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlECODE

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlEDESC

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlFCUBS_WARNING_RESP

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlWARNING

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlWCODE

#BR-ModifyBrokerageMaster-Res-PK-MSG.xmlWDESC

#BR-ModifyBrokerageMaster-Res-PK-MSG.xsd



TOP

CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE


minOccurs 0







minOccurs 0

Attribute DescriptionName SERVICEDatatype StringDescription

553






TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION

Attributes Attribute Descriptionnillable true



nillable true



minOccurs 0



minOccurs 0


minOccurs 0


554





TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT

TOP


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


555






PASSWORD

TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY


minOccurs 0



minOccurs 0





556






TOP

CHOICE

TOP

Brmaster-PK

TOP

BROKER

TOP

Brmaster-IO

TOP

BROKER



Attribute DescriptionName Brmaster-PKDatatypeDescription Includes the primary key information regarding the Modification of Broker

Master Maintenance.


minOccurs 0


Attribute DescriptionName Brmaster-IODatatypeDescription Includes the IO information regarding the Modification of Broker Master

Maintenance.


minOccurs 0

557






TOP

NAME

TOP

STREET

TOP

CITY

TOP

COUNTRY

TOP

BOOKINGMETHOD




minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName BOOKINGMETHOD

558






TOP

TAXPAYABLEACCT

TOP

TAXEXPACCT

TOP

LIQTXNCODE

TOP

TAXSCHEME

Datatype NumberDescription Indicates Booking Method


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

559





TOP

TAXPAYABLETXNCODE

TOP

TAXEXPTXNCODE

TOP

PAYABLECCY

TOP

TOBEUSEDFORETDDEALS



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


560





TOP

BROKERCMEXCHANGE

TOP

MODNO

TOP

Broker-Account

TOP

BROKER

TOP







minOccurs 0





minOccurs 0


561






BROKERCMACCOUNT

TOP

ACCOUNTDESCRIPTION

TOP

UDFDETAILS

TOP

FUNCTIONID

TOP

FIELD_NAME


minOccurs 0



minOccurs 0





minOccurs 0



562





TOP

DATATYPE

TOP

FIELD_VALUE

TOP

VAL_TYPE

TOP

Brmaster-Full

Name FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName Brmaster-FullDatatype

563





TOP

BROKER

TOP

NAME

TOP

STREET

TOP

CITY

TOP

COUNTRY

Description Includes the Full Response information regarding the Modification of BrokerMaster Maintenance.


minOccurs 0




minOccurs 0



minOccurs 0


Attribute DescriptionName COUNTRYDatatype String

564






TOP

BOOKINGMETHOD

TOP

TAXPAYABLEACCT

TOP

TAXEXPACCT

TOP

LIQTXNCODE

Description Indicates CountryAttributes Attribute Description

minOccurs 0




minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0

565





TOP

TAXSCHEME

TOP

TAXPAYABLETXNCODE

TOP

TAXEXPTXNCODE

TOP

PAYABLECCY



minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


566





TOP

TOBEUSEDFORFXDEALS

TOP

TOBEUSEDFORMMDEALS

TOP

TOBEUSEDFORSECDEALS

TOP

TOBEUSEDFORETDDEALS

TOP

BROKERCMEXCHANGE


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


567






TOP

MAKERID

TOP

MAKERDTSTAMP

TOP

CHECKERID

TOP






minOccurs 0




minOccurs 0



minOccurs 0


568





CHECKERDTSTAMP

TOP

MODNO

TOP

AUTHSTAT

TOP

RECSTAT



minOccurs 0




minOccurs 0







O - OpenC - Close


569




TOP

ONCEAUTH

TOP

Broker-Account

TOP

BROKER

TOP

BROKERCMACCOUNT

TOP



minOccurs 0





minOccurs 0



minOccurs 0


570






ACCOUNTDESCRIPTION

TOP

UDFDETAILS

TOP

FUNCTIONID

TOP

FIELD_NAME

TOP

DATATYPE


minOccurs 0





minOccurs 0




Attribute DescriptionName DATATYPEDatatype String

571





TOP

FIELD_VALUE

TOP

VAL_TYPE

TOP

FCUBS_ERROR_RESP

TOP

ERROR

Description Indicates Data TypeAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0





maxOccurs unbounded

572





TOP

ECODE

TOP

EDESC

TOP

FCUBS_WARNING_RESP

TOP

WARNING

TOP

WCODE

TOP

WDESC

TOP






maxOccurs unbounded



573








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[April][2014]

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