Gateway Documentation - FCUBSUPService Oracle FLEXCUBE ... · 1. Background Integration of different applications and solutions is a key area in today's systems.A variety of specialized

Gateway Documentation - FCUBSUPServiceOracle FLEXCUBE Universal Banking

Release FCUBS_12.1.0.0.0[October][2015]

Table Of Contents

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

2. FCUBSUPService ......................................................................... 2

2.1.AuthorizeBillInstr ......................................................................... 2

2.1.1.UP-AuthorizeBillInstr-Req-Full-MSG.xsd ......................................................................... 2

2.1.2.UP-AuthorizeBillInstr-Req-IO-MSG.xsd ......................................................................... 21

2.1.3.UP-AuthorizeBillInstr-Res-Full-MSG.xsd ......................................................................... 28

2.1.4.UP-AuthorizeBillInstr-Res-PK-MSG.xsd ......................................................................... 48

2.2.CreateBillInstr ......................................................................... 58

2.2.1.UP-CreateBillInstr-Req-Full-MSG.xsd ......................................................................... 58

2.2.2.UP-CreateBillInstr-Req-IO-MSG.xsd ......................................................................... 77

2.2.3.UP-CreateBillInstr-Res-Full-MSG.xsd ......................................................................... 89

2.2.4.UP-CreateBillInstr-Res-PK-MSG.xsd ......................................................................... 110

2.3.DeleteBillInstr ......................................................................... 124

2.3.1.UP-DeleteBillInstr-Req-Full-MSG.xsd ......................................................................... 124

2.3.2.UP-DeleteBillInstr-Req-IO-MSG.xsd ......................................................................... 143

2.3.3.UP-DeleteBillInstr-Res-Full-MSG.xsd ......................................................................... 150

2.3.4.UP-DeleteBillInstr-Res-PK-MSG.xsd ......................................................................... 170

2.4.ModifyBillInstr ......................................................................... 179

2.4.1.UP-ModifyBillInstr-Req-Full-MSG.xsd ......................................................................... 179

2.4.2.UP-ModifyBillInstr-Req-IO-MSG.xsd ......................................................................... 198

2.4.3.UP-ModifyBillInstr-Res-Full-MSG.xsd ......................................................................... 210

2.4.4.UP-ModifyBillInstr-Res-PK-MSG.xsd ......................................................................... 230

2.5.QueryBillInstr ......................................................................... 244

2.5.1.UP-QueryBillInstr-Req-IO-MSG.xsd ......................................................................... 244

2.5.2.UP-QueryBillInstr-Res-Full-MSG.xsd ......................................................................... 251

2.6.CreateUPTransaction ......................................................................... 272

2.6.1.Utility-Payment-Create-Req-Full-MSG.xsd ......................................................................... 272

2.6.2.Utility-Payment-Create-Req-MSG.xsd ......................................................................... 334

2.6.3.Utility-Payment-Create-Res-Full-MSG.xsd ......................................................................... 392

2.6.4.Utility-Payment-Create-Res-PK-MSG.xsd ......................................................................... 455

2.7.ReverseUPTransaction ......................................................................... 515

2.7.1.Utility-Payment-Reverse-Req-Full-MSG.xsd ......................................................................... 515

2.7.2.Utility-Payment-Reverse-Req-MSG.xsd ......................................................................... 522

2.7.3.Utility-Payment-Reverse-Res-Full-MSG.xsd ......................................................................... 529

2.7.4.Utility-Payment-Reverse-Res-PK-MSG.xsd ......................................................................... 592

1. Background

Integration of different applications and solutions is a key area in today's systems.A variety of specialized applications deployed on disparate platforms and using different infrastructure need to be able to communicate and integrate seamlessly with FLEXCUBE UBS in order to exchange data.The FLEXCUBE UBS Integration Gateway (referred to as Gateway) will cater to these integration needs.The integration needs supported by the Gateway can be broadly categorized from the perspective of Gateway as follows

1. Inbound application integration :

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

2. Outbound application integration :

This is used when any external system needs to be notified of the various events that occur within FLEXCUBE UBS

The following sections provide detailed XSD documentation of all operations available in FCUBSUPService of Branch Module

1

2. FCUBSUPService

2.1.AuthorizeBillInstr

2.1.1.UP-AuthorizeBillInstr-Req-Full-MSG.xsd

AUTHORIZEBILLINSTR_FSFS_REQ

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

Bill-Instruct-Full

INSTRCTNO

CUSTID

UPTYPE

PROVDID 2

PRM1VAL

PRM2VAL

PRM3VAL

PRM4VAL

PRM5VAL

PAYMOD

PAYCCY

PAYAMNT

DBTBRN

DBTACC

FRSTEXEDT

EXEFRQ

EXERETRYCNT

RETRYMOD

LSTEXEDT

NXTEXEDT

BRANCD

UPTYPDSC

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Exec-Log

EXECDT

PAYCCY

PAYMOD

PAYAMNT

DBTBRN

DBTACC3

MAXRYCNT

ACBILAMT

STAT

Exec-Logdtl

COUNT

PDBILAMT

STAT

ERRCD

MESSAGE

Display

UDFDETAILS

FLDNAM

FLDVAL

AUTHORIZEBILLINSTR_FSFS_REQ

Attribute DescriptionName AUTHORIZEBILLINSTR_FSFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

SOURCE

Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.

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

Restrictions

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

UBSCOMP

Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is

meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.

4

Restrictions

Restrictions Descriptionenumeration FCUBS,FCIS

MSGID

Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound

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

Attribute

Attribute DescriptionminOccurs 0

Restrictions


CORRELID

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

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

Attribute


Restrictions


USERID

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

the transaction. This needs to be a valid user id as maintained within FLEXCUBE.

Restrictions

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

5

BRANCH

Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be

recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

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

MODULEID

Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS

using Gateway. This is the module id of FCIS where the transaction will be recorded.

Attribute


SERVICE

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

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


OPERATION

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

field is case-sensitive.Restrictions


SOURCE_OPERATION

Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source

system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.

6

Attribute


Restrictions


SOURCE_USERID

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


DESTINATION

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

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

Attribute


Restrictions


MULTITRIPID

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

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

Attribute


Restrictions


FUNCTIONID

Attribute DescriptionName FUNCTIONID

7

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

integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.

Attribute


Restrictions


ACTION

Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration

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

Attribute


Restrictions


MSGSTAT

Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the

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

Attribute


Restrictions

Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

PASSWORD

Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute


8

Restrictions

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

ADDL

Attribute DescriptionName ADDLDatatypeDescriptionAttribute


PARAM

Attribute DescriptionName PARAMDatatypeDescriptionAttribute

Attribute DescriptionminOccurs 0maxOccurs unbounded

NAME

Attribute DescriptionName NAMEDatatype StringDescription

VALUE

Attribute DescriptionName VALUEDatatype StringDescription

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of

AuthorizeBillInstr

Bill-Instruct-Full

Attribute DescriptionName Bill-Instruct-FullDatatypeDescription Main

INSTRCTNO

Attribute Description9

Name INSTRCTNODatatype stringDescription Indicates Instruction Reference Attribute


Restrictions

Restrictions DescriptionmaxLength 16

CUSTID

Attribute DescriptionName CUSTIDDatatype stringDescription Indicates Customer Id Restrictions


UPTYPE

Attribute DescriptionName UPTYPEDatatype stringDescription Indicates Utility Provider Type Restrictions


PROVDID

Attribute DescriptionName PROVDIDDatatype stringDescription Indicates Utility Provider Id Restrictions


PRM1VAL

Attribute DescriptionName PRM1VALDatatype stringDescriptionAttribute


Restrictions


PRM2VAL10



Restrictions


PRM3VAL



Restrictions


PRM4VAL



Restrictions


PRM5VAL



Restrictions


PAYMOD

11

Attribute DescriptionName PAYMODDatatype stringDescription Indicates Payment ModeF - FullP - Partial Restrictions

Restrictions Descriptionenumeration F,P

PAYCCY

Attribute DescriptionName PAYCCYDatatype stringDescription Indicates Payment Currency Attribute


Restrictions


PAYAMNT

Attribute DescriptionName PAYAMNTDatatype decimalDescription Indicates Payment Amount Attribute


Restrictions

Restrictions DescriptiontotalDigits 22

DBTBRN

Attribute DescriptionName DBTBRNDatatype stringDescription Indicates Debit Branch Restrictions


DBTACC

Attribute DescriptionName DBTACCDatatype stringDescription Indicates Debit Account Restrictions


12

FRSTEXEDT

Attribute DescriptionName FRSTEXEDTDatatype StringDescription Indicates First Execution Date

EXEFRQ

Attribute DescriptionName EXEFRQDatatype stringDescription Indicates Execution FrequencyM - MonthlyQ - QuarterlyH

- Half YearlyY - Yearly Restrictions

Restrictions Descriptionenumeration M,Q,H,Y

EXERETRYCNT

Attribute DescriptionName EXERETRYCNTDatatype decimalDescription Indicates Execution Retry Count Restrictions

Restrictions DescriptiontotalDigits 22maxInclusive 99

RETRYMOD

Attribute DescriptionName RETRYMODDatatype stringDescription Indicates Collection ModeP - Collect PartialF - Collect Full

Restrictions

Restrictions Descriptionenumeration P,F

LSTEXEDT

Attribute DescriptionName LSTEXEDTDatatype StringDescription Indicates Last Execution Date

NXTEXEDT

Attribute DescriptionName NXTEXEDTDatatype StringDescription Indicates Next Execution Date Attribute


13

BRANCD

Attribute DescriptionName BRANCDDatatype stringDescription Indicates Branch Code Attribute


Restrictions


UPTYPDSC

Attribute DescriptionName UPTYPDSCDatatype stringDescription Indicates Utility Provider Type Description Attribute


Restrictions


MAKER

Attribute DescriptionName MAKERDatatype stringDescriptionAttribute


Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute


Restrictions


CHECKER14

Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute


Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute


Restrictions


MODNO

Attribute DescriptionName MODNODatatype decimalDescriptionAttribute


Restrictions


TXNSTAT

Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute


Restrictions


AUTHSTAT

15

Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute


Restrictions


Exec-Log

Attribute DescriptionName Exec-LogDatatypeDescription Execution Date Detail Attribute


EXECDT

Attribute DescriptionName EXECDTDatatype StringDescription Indicates Execution Date Attribute


PAYCCY



Restrictions


PAYMOD

Attribute DescriptionName PAYMODDatatype stringDescription Indicates Payment Mode

16

Attribute


Restrictions


PAYAMNT



Restrictions


DBTBRN

Attribute DescriptionName DBTBRNDatatype stringDescription Indicates Debit Branch Attribute


Restrictions


DBTACC

Attribute DescriptionName DBTACCDatatype stringDescription Indicates Debit Account Attribute


Restrictions


MAXRYCNT

Attribute DescriptionName MAXRYCNTDatatype decimalDescription Indicates Max Retry Count

17

Attribute


Restrictions


ACBILAMT

Attribute DescriptionName ACBILAMTDatatype decimalDescription Indicates Actual Bill Amount Attribute


Restrictions


STAT

Attribute DescriptionName STATDatatype stringDescription Indicates StatusP - PendingS - SuccessF - FailedU

- Unprocessed Attribute


Restrictions

Restrictions Descriptionenumeration P,S,F,U

Exec-Logdtl

Attribute DescriptionName Exec-LogdtlDatatypeDescription Execution Retry Detail Attribute


COUNT

Attribute DescriptionName COUNTDatatype decimalDescription Indicates Count

18

Attribute


Restrictions


PDBILAMT

Attribute DescriptionName PDBILAMTDatatype decimalDescription Indicates Paid Bill Amount Attribute


Restrictions


STAT

Attribute DescriptionName STATDatatype stringDescription Indicates Status Attribute


Restrictions


ERRCD

Attribute DescriptionName ERRCDDatatype stringDescription Indicates Error Code Attribute


Restrictions


MESSAGE

Attribute DescriptionName MESSAGEDatatype stringDescription Indicates Message

19

Attribute


Restrictions


Display

Attribute DescriptionName DisplayDatatypeDescriptionAttribute


UDFDETAILS

Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute


FLDNAM

Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions

Restrictions DescriptionmaxLength 105minLength 1

FLDVAL

Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute


Restrictions


2.1.2.UP-AuthorizeBillInstr-Req-IO-MSG.xsd20

AUTHORIZEBILLINSTR_IOPK_REQ

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

Bill-Instruct-IO

INSTRCTNO

CHECKER

CHECKERSTAMP

MODNO

AUTHORIZEBILLINSTR_IOPK_REQ

Attribute DescriptionName AUTHORIZEBILLINSTR_IOPK_REQ

21

DatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

22



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



23

Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION


Name DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of


Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID

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


Attribute


Restrictions


ACTION



25

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM

Attribute DescriptionName PARAMDatatypeDescription

26

Attribute


NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of

AuthorizeBillInstr

Bill-Instruct-IO

Attribute DescriptionName Bill-Instruct-IODatatypeDescription Main

INSTRCTNO

Attribute DescriptionName INSTRCTNODatatype stringDescription Indicates Instruction Reference Attribute


Restrictions


CHECKER



27

Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


2.1.3.UP-AuthorizeBillInstr-Res-Full-MSG.xsd

AUTHORIZEBILLINSTR_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

28

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Bill-Instruct-Full

INSTRCTNO

CUSTID

UPTYPE

PROVDID

PRM1VAL

PRM2VAL

PRM3VAL

PRM4VAL

PRM5VAL

PAYMOD

PAYCCY

PAYAMNT

DBTBRN

DBTACC

FRSTEXEDT

EXEFRQ

EXERETRYCNT

RETRYMOD

LSTEXEDT

NXTEXEDT29

BRANCD

UPTYPDSC

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Exec-Log

EXECDT

PAYCCY

PAYMOD

PAYAMNT

DBTBRN

DBTACC

MAXRYCNT

ACBILAMT

STAT

Exec-Logdtl

COUNT

PDBILAMT

STAT

ERRCD

MESSAGE

Display

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE30

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZEBILLINSTR_FSFS_RES

Attribute DescriptionName AUTHORIZEBILLINSTR_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



31

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID32



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID

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

33

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

34



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM35



NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response

Bill-Instruct-Full


INSTRCTNO



Restrictions


CUSTID

Attribute DescriptionName CUSTIDDatatype string

36

Description Indicates Customer Id Restrictions


UPTYPE



PROVDID



PRM1VAL



Restrictions


PRM2VAL



Restrictions


PRM3VAL


Name PRM3VALDatatype stringDescriptionAttribute


Restrictions


PRM4VAL



Restrictions


PRM5VAL



Restrictions


PAYMOD



PAYCCY

Attribute DescriptionName PAYCCYDatatype stringDescription Indicates Payment Currency

38

Attribute


Restrictions


PAYAMNT



Restrictions


DBTBRN



DBTACC



FRSTEXEDT


EXEFRQ


- Half YearlyY - Yearly

39

Restrictions


EXERETRYCNT



RETRYMOD


Restrictions


LSTEXEDT


NXTEXEDT



BRANCD



40

Restrictions


UPTYPDSC



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



41

Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



42

Restrictions


Exec-Log



EXECDT



PAYCCY



Restrictions


PAYMOD

Attribute DescriptionName PAYMODDatatype stringDescription Indicates Payment Mode Attribute


Restrictions


PAYAMNT


Name PAYAMNTDatatype decimalDescription Indicates Payment Amount Attribute


Restrictions


DBTBRN



Restrictions


DBTACC



Restrictions


MAXRYCNT

Attribute DescriptionName MAXRYCNTDatatype decimalDescription Indicates Max Retry Count Attribute


Restrictions


ACBILAMT

Attribute Description

44

Name ACBILAMTDatatype decimalDescription Indicates Actual Bill Amount Attribute


Restrictions


STAT




Restrictions


Exec-Logdtl



COUNT

Attribute DescriptionName COUNTDatatype decimalDescription Indicates Count Attribute


Restrictions


PDBILAMT

Attribute DescriptionName PDBILAMTDatatype decimal

45

Description Indicates Paid Bill Amount Attribute


Restrictions


STAT



Restrictions


ERRCD



Restrictions


MESSAGE

Attribute DescriptionName MESSAGEDatatype stringDescription Indicates Message Attribute


Restrictions


Display

Attribute DescriptionName DisplayDatatype

46

DescriptionAttribute


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute


ERROR


Name ERRORDatatypeDescriptionAttribute

Attribute DescriptionmaxOccurs unbounded

ECODE

Attribute DescriptionName ECODEDatatype StringDescription

EDESC

Attribute DescriptionName EDESCDatatype StringDescription

FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute


WARNING

Attribute DescriptionName WARNINGDatatypeDescriptionAttribute


WCODE

Attribute DescriptionName WCODEDatatype StringDescription

WDESC

Attribute DescriptionName WDESCDatatype StringDescription

2.1.4.UP-AuthorizeBillInstr-Res-PK-MSG.xsd

48

AUTHORIZEBILLINSTR_IOPK_RES

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

Bill-Instruct-PK

INSTRCTNO

Bill-Instruct-IO

INSTRCTNO

CHECKER

CHECKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR 49

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZEBILLINSTR_IOPK_RES

Attribute DescriptionName AUTHORIZEBILLINSTR_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

Attribute DescriptionName MSGIDDatatype string

50

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

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



51

Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


52

SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


53

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL

Attribute DescriptionName ADDL

54

DatatypeDescriptionAttribute


PARAM



NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response

Bill-Instruct-PK

Attribute DescriptionName Bill-Instruct-PKDatatypeDescription

INSTRCTNO



55

Restrictions


Bill-Instruct-IO


INSTRCTNO



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO


56

Name MODNODatatype decimalDescriptionAttribute


Restrictions


FCUBS_ERROR_RESP



ERROR

Attribute DescriptionName ERRORDatatypeDescriptionAttribute


ECODE


EDESC


FCUBS_WARNING_RESP



57

WARNING



WCODE


WDESC


2.2.CreateBillInstr

2.2.1.UP-CreateBillInstr-Req-Full-MSG.xsd

CREATEBILLINSTR_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

58

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Bill-Instruct-Full

INSTRCTNO

CUSTID

UPTYPE

PROVDID

PRM1VAL

PRM2VAL

PRM3VAL

PRM4VAL

PRM5VAL

PAYMOD

PAYCCY

PAYAMNT

DBTBRN

DBTACC

FRSTEXEDT

EXEFRQ

EXERETRYCNT

RETRYMOD

LSTEXEDT

NXTEXEDT

BRANCD

UPTYPDSC

MAKER

MAKERSTAMP59

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Exec-Log

EXECDT

PAYCCY

PAYMOD

PAYAMNT

DBTBRN

DBTACC

MAXRYCNT

ACBILAMT

STAT

Exec-Logdtl

COUNT

PDBILAMT

STAT

ERRCD

MESSAGE

Display

UDFDETAILS

FLDNAM

FLDVAL

CREATEBILLINSTR_FSFS_REQ

Attribute DescriptionName CREATEBILLINSTR_FSFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatype

60

Description

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



61

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE


is being requested. This field is case-sensitive.

62

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


63

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

64



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


65

VALUE


FCUBS_BODY


CreateBillInstr

Bill-Instruct-Full


INSTRCTNO



Restrictions


CUSTID



UPTYPE



PROVDID

66



PRM1VAL



Restrictions


PRM2VAL



Restrictions


PRM3VAL



Restrictions


PRM4VAL

Attribute DescriptionName PRM4VALDatatype stringDescription

67

Attribute


Restrictions


PRM5VAL



Restrictions


PAYMOD



PAYCCY



Restrictions


PAYAMNT



68

Restrictions


DBTBRN



DBTACC



FRSTEXEDT


EXEFRQ




EXERETRYCNT



RETRYMOD


Name RETRYMODDatatype stringDescription Indicates Collection ModeP - Collect PartialF - Collect Full

Restrictions


LSTEXEDT


NXTEXEDT



BRANCD



Restrictions


UPTYPDSC



Restrictions


MAKER


70

Name MAKERDatatype stringDescriptionAttribute


Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO


71

Name MODNODatatype decimalDescriptionAttribute


Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Exec-Log



EXECDT

Attribute DescriptionName EXECDTDatatype StringDescription Indicates Execution Date

72

Attribute


PAYCCY



Restrictions


PAYMOD



Restrictions


PAYAMNT



Restrictions


DBTBRN



73

Restrictions


DBTACC



Restrictions


MAXRYCNT



Restrictions


ACBILAMT



Restrictions


STAT


- Unprocessed

74

Attribute


Restrictions


Exec-Logdtl



COUNT



Restrictions


PDBILAMT



Restrictions


STAT

Attribute DescriptionName STATDatatype stringDescription Indicates Status

75

Attribute


Restrictions


ERRCD



Restrictions


MESSAGE



Restrictions


Display



UDFDETAILS



76

FLDNAM



FLDVAL



Restrictions


2.2.2.UP-CreateBillInstr-Req-IO-MSG.xsd

CREATEBILLINSTR_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION77

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Bill-Instruct-IO

INSTRCTNO

CUSTID

UPTYPE

PROVDID

PRM1VAL

PRM2VAL

PRM3VAL

PRM4VAL

PRM5VAL

PAYMOD

PAYCCY

PAYAMNT

DBTBRN

DBTACC

FRSTEXEDT

EXEFRQ

EXERETRYCNT

RETRYMOD

LSTEXEDT

Exec-Log

STAT

Exec-Logdtl

UDFDETAILS

FLDNAM78

FLDVAL

CREATEBILLINSTR_IOPK_REQ

Attribute DescriptionName CREATEBILLINSTR_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


79

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID

Attribute DescriptionName MODULEID

80

Datatype stringDescription This field is applicable only if messages are being sent to FCIS


Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


81

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

82



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM83



NAME


VALUE


FCUBS_BODY


CreateBillInstr

Bill-Instruct-IO


INSTRCTNO



Restrictions


CUSTID


84



UPTYPE



PROVDID



PRM1VAL



Restrictions


PRM2VAL



Restrictions


PRM3VAL




Restrictions


PRM4VAL



Restrictions


PRM5VAL



Restrictions


PAYMOD



PAYCCY


86

Attribute


Restrictions


PAYAMNT



Restrictions


DBTBRN



DBTACC



FRSTEXEDT


EXEFRQ



87

Restrictions


EXERETRYCNT



RETRYMOD


Restrictions


LSTEXEDT


Exec-Log



STAT




88

Restrictions


Exec-Logdtl



UDFDETAILS



FLDNAM



FLDVAL



Restrictions


2.2.3.UP-CreateBillInstr-Res-Full-MSG.xsd

CREATEBILLINSTR_FSFS_RES

FCUBS_HEADER 89

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

Bill-Instruct-Full

INSTRCTNO

CUSTID

UPTYPE

PROVDID

PRM1VAL

PRM2VAL

PRM3VAL

PRM4VAL

PRM5VAL90

PAYMOD

PAYCCY

PAYAMNT

DBTBRN

DBTACC

FRSTEXEDT

EXEFRQ

EXERETRYCNT

RETRYMOD

LSTEXEDT

NXTEXEDT

BRANCD

UPTYPDSC

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Exec-Log

EXECDT

PAYCCY

PAYMOD

PAYAMNT

DBTBRN

DBTACC

MAXRYCNT

ACBILAMT

STAT

Exec-Logdtl

COUNT91

PDBILAMT

STAT

ERRCD

MESSAGE

Display

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEBILLINSTR_FSFS_RES

Attribute DescriptionName CREATEBILLINSTR_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

92



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID

Attribute DescriptionName USERID

93

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


Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




94

SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


95

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


96

Name PASSWORDDatatype stringDescriptionAttribute


Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Bill-Instruct-Full

97


INSTRCTNO



Restrictions


CUSTID



UPTYPE



PROVDID



PRM1VAL


98

Attribute


Restrictions


PRM2VAL



Restrictions


PRM3VAL



Restrictions


PRM4VAL



Restrictions


PRM5VAL


99

Attribute


Restrictions


PAYMOD



PAYCCY



Restrictions


PAYAMNT



Restrictions


DBTBRN



100

DBTACC



FRSTEXEDT


EXEFRQ




EXERETRYCNT



RETRYMOD


Restrictions


LSTEXEDT


101

NXTEXEDT



BRANCD



Restrictions


UPTYPDSC



Restrictions


MAKER



Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMP

102

Datatype stringDescriptionAttribute


Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

Attribute DescriptionName TXNSTAT

103



Restrictions


AUTHSTAT



Restrictions


Exec-Log



EXECDT



PAYCCY



104

Restrictions


PAYMOD



Restrictions


PAYAMNT



Restrictions


DBTBRN



Restrictions


DBTACC



105

Restrictions


MAXRYCNT



Restrictions


ACBILAMT



Restrictions


STAT




Restrictions


Exec-Logdtl

Attribute DescriptionName Exec-LogdtlDatatypeDescription Execution Retry Detail

106

Attribute


COUNT



Restrictions


PDBILAMT



Restrictions


STAT



Restrictions


ERRCD

Attribute DescriptionName ERRCDDatatype stringDescription Indicates Error Code

107

Attribute


Restrictions


MESSAGE



Restrictions


Display



UDFDETAILS



FLDNAM



FLDVAL

108



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription

109

Attribute


WARNING



WCODE


WDESC


2.2.4.UP-CreateBillInstr-Res-PK-MSG.xsd

CREATEBILLINSTR_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

110

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Bill-Instruct-PK

INSTRCTNO

Bill-Instruct-IO

INSTRCTNO

CUSTID

UPTYPE

PROVDID

PRM1VAL

PRM2VAL

PRM3VAL

PRM4VAL

PRM5VAL

PAYMOD

PAYCCY

PAYAMNT

DBTBRN

DBTACC

FRSTEXEDT

EXEFRQ

EXERETRYCNT

RETRYMOD

LSTEXEDT

Exec-Log111

STAT

Exec-Logdtl

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEBILLINSTR_IOPK_RES

Attribute DescriptionName CREATEBILLINSTR_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



112

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


113

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



114

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


115



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



116

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Bill-Instruct-PK


INSTRCTNO


Name INSTRCTNODatatype stringDescription Indicates Instruction Reference Attribute


Restrictions


Bill-Instruct-IO


INSTRCTNO



Restrictions


CUSTID



UPTYPE



PROVDID

Attribute DescriptionName PROVDID

118

Datatype stringDescription Indicates Utility Provider Id Restrictions


PRM1VAL



Restrictions


PRM2VAL



Restrictions


PRM3VAL



Restrictions


PRM4VAL


119

Attribute


Restrictions


PRM5VAL



Restrictions


PAYMOD



PAYCCY



Restrictions


PAYAMNT



120

Restrictions


DBTBRN



DBTACC



FRSTEXEDT


EXEFRQ




EXERETRYCNT



RETRYMOD


Name RETRYMODDatatype stringDescription Indicates Collection ModeP - Collect PartialF - Collect Full

Restrictions


LSTEXEDT


Exec-Log



STAT




Restrictions


Exec-Logdtl



UDFDETAILS

Attribute DescriptionName UDFDETAILS

122



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE

123


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.3.DeleteBillInstr

2.3.1.UP-DeleteBillInstr-Req-Full-MSG.xsd

DELETEBILLINSTR_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID 124

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Bill-Instruct-Full

INSTRCTNO

CUSTID

UPTYPE

PROVDID

PRM1VAL

PRM2VAL

PRM3VAL

PRM4VAL

PRM5VAL

PAYMOD

PAYCCY

PAYAMNT125

DBTBRN

DBTACC

FRSTEXEDT

EXEFRQ

EXERETRYCNT

RETRYMOD

LSTEXEDT

NXTEXEDT

BRANCD

UPTYPDSC

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Exec-Log

EXECDT

PAYCCY

PAYMOD

PAYAMNT

DBTBRN

DBTACC

MAXRYCNT

ACBILAMT

STAT

Exec-Logdtl

COUNT

PDBILAMT

STAT

ERRCD126

MESSAGE

Display

UDFDETAILS

FLDNAM

FLDVAL

DELETEBILLINSTR_FSFS_REQ

Attribute DescriptionName DELETEBILLINSTR_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



127

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID128



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


129

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

130



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM131



NAME


VALUE


FCUBS_BODY


DeleteBillInstr

Bill-Instruct-Full


INSTRCTNO



Restrictions


CUSTID


132



UPTYPE



PROVDID



PRM1VAL



Restrictions


PRM2VAL



Restrictions


PRM3VAL




Restrictions


PRM4VAL



Restrictions


PRM5VAL



Restrictions


PAYMOD



PAYCCY


134

Attribute


Restrictions


PAYAMNT



Restrictions


DBTBRN



DBTACC



FRSTEXEDT


EXEFRQ



135

Restrictions


EXERETRYCNT



RETRYMOD


Restrictions


LSTEXEDT


NXTEXEDT



BRANCD



136

Restrictions


UPTYPDSC



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



137

Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



138

Restrictions


Exec-Log



EXECDT



PAYCCY



Restrictions


PAYMOD



Restrictions


PAYAMNT




Restrictions


DBTBRN



Restrictions


DBTACC



Restrictions


MAXRYCNT



Restrictions


ACBILAMT


140



Restrictions


STAT




Restrictions


Exec-Logdtl



COUNT



Restrictions


PDBILAMT


141



Restrictions


STAT



Restrictions


ERRCD



Restrictions


MESSAGE



Restrictions


Display


142



UDFDETAILS



FLDNAM



FLDVAL



Restrictions


2.3.2.UP-DeleteBillInstr-Req-IO-MSG.xsd

DELETEBILLINSTR_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

143

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Bill-Instruct-IO

INSTRCTNO

DELETEBILLINSTR_IOPK_REQ

Attribute DescriptionName DELETEBILLINSTR_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



144

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


145

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION

146




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


147

Name MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case


Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



148

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE

Attribute DescriptionName VALUEDatatype String

149

Description

FCUBS_BODY


DeleteBillInstr

Bill-Instruct-IO


INSTRCTNO



Restrictions


2.3.3.UP-DeleteBillInstr-Res-Full-MSG.xsd

DELETEBILLINSTR_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID150

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Bill-Instruct-Full

INSTRCTNO

CUSTID

UPTYPE

PROVDID

PRM1VAL

PRM2VAL

PRM3VAL

PRM4VAL

PRM5VAL

PAYMOD

PAYCCY

PAYAMNT

DBTBRN

DBTACC

FRSTEXEDT

EXEFRQ

EXERETRYCNT

RETRYMOD

LSTEXEDT

NXTEXEDT

BRANCD

UPTYPDSC151

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Exec-Log

EXECDT

PAYCCY

PAYMOD

PAYAMNT

DBTBRN

DBTACC

MAXRYCNT

ACBILAMT

STAT

Exec-Logdtl

COUNT

PDBILAMT

STAT

ERRCD

MESSAGE

Display

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP152

WARNING

WCODE

WDESC

DELETEBILLINSTR_FSFS_RES

Attribute DescriptionName DELETEBILLINSTR_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



153

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID154



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


155

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

156



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM157



NAME


VALUE


FCUBS_BODY


Bill-Instruct-Full


INSTRCTNO



Restrictions


CUSTID


158



UPTYPE



PROVDID



PRM1VAL



Restrictions


PRM2VAL



Restrictions


PRM3VAL




Restrictions


PRM4VAL



Restrictions


PRM5VAL



Restrictions


PAYMOD



PAYCCY


160

Attribute


Restrictions


PAYAMNT



Restrictions


DBTBRN



DBTACC



FRSTEXEDT


EXEFRQ



161

Restrictions


EXERETRYCNT



RETRYMOD


Restrictions


LSTEXEDT


NXTEXEDT



BRANCD



162

Restrictions


UPTYPDSC



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



163

Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



164

Restrictions


Exec-Log



EXECDT



PAYCCY



Restrictions


PAYMOD



Restrictions


PAYAMNT




Restrictions


DBTBRN



Restrictions


DBTACC



Restrictions


MAXRYCNT



Restrictions


ACBILAMT


166



Restrictions


STAT




Restrictions


Exec-Logdtl



COUNT



Restrictions


PDBILAMT


167



Restrictions


STAT



Restrictions


ERRCD



Restrictions


MESSAGE



Restrictions


Display


168



UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP



ERROR




ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.3.4.UP-DeleteBillInstr-Res-PK-MSG.xsd

170

DELETEBILLINSTR_IOPK_RES

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

Bill-Instruct-PK

INSTRCTNO

Bill-Instruct-IO

INSTRCTNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP 171

WARNING

WCODE

WDESC

DELETEBILLINSTR_IOPK_RES

Attribute DescriptionName DELETEBILLINSTR_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



172

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID173



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


174

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

175



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM176



NAME


VALUE


FCUBS_BODY


Bill-Instruct-PK


INSTRCTNO



Restrictions


Bill-Instruct-IO

Attribute DescriptionName Bill-Instruct-IODatatype

177

Description Main

INSTRCTNO



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP


178

Attribute


WARNING



WCODE


WDESC


2.4.ModifyBillInstr

2.4.1.UP-ModifyBillInstr-Req-Full-MSG.xsd

MODIFYBILLINSTR_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

179

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Bill-Instruct-Full

INSTRCTNO

CUSTID

UPTYPE

PROVDID

PRM1VAL

PRM2VAL

PRM3VAL

PRM4VAL

PRM5VAL

PAYMOD

PAYCCY

PAYAMNT

DBTBRN

DBTACC

FRSTEXEDT

EXEFRQ

EXERETRYCNT

RETRYMOD

LSTEXEDT

NXTEXEDT

BRANCD180

UPTYPDSC

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Exec-Log

EXECDT

PAYCCY

PAYMOD

PAYAMNT

DBTBRN

DBTACC

MAXRYCNT

ACBILAMT

STAT

Exec-Logdtl

COUNT

PDBILAMT

STAT

ERRCD

MESSAGE

Display

UDFDETAILS

FLDNAM

FLDVAL

MODIFYBILLINSTR_FSFS_REQ

Attribute DescriptionName MODIFYBILLINSTR_FSFS_REQDatatypeDescription

181

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

Attribute DescriptionName CORRELIDDatatype string

182

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

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE

183




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



184

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


185

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



186

NAME


VALUE


FCUBS_BODY


ModifyBillInstr

Bill-Instruct-Full


INSTRCTNO



Restrictions


CUSTID



UPTYPE

Attribute DescriptionName UPTYPEDatatype string

187

Description Indicates Utility Provider Type Restrictions


PROVDID



PRM1VAL



Restrictions


PRM2VAL



Restrictions


PRM3VAL



188

Restrictions


PRM4VAL



Restrictions


PRM5VAL



Restrictions


PAYMOD



PAYCCY



Restrictions


189

PAYAMNT



Restrictions


DBTBRN



DBTACC



FRSTEXEDT


EXEFRQ




EXERETRYCNT

Attribute DescriptionName EXERETRYCNT

190

Datatype decimalDescription Indicates Execution Retry Count Restrictions


RETRYMOD


Restrictions


LSTEXEDT


NXTEXEDT



BRANCD



Restrictions


UPTYPDSC

Attribute DescriptionName UPTYPDSCDatatype stringDescription Indicates Utility Provider Type Description

191

Attribute


Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescription

192

Attribute


Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Exec-Log

Attribute DescriptionName Exec-LogDatatypeDescription Execution Date Detail

193

Attribute


EXECDT



PAYCCY



Restrictions


PAYMOD



Restrictions


PAYAMNT



194

Restrictions


DBTBRN



Restrictions


DBTACC



Restrictions


MAXRYCNT



Restrictions


ACBILAMT



195

Restrictions


STAT




Restrictions


Exec-Logdtl



COUNT



Restrictions


PDBILAMT



196

Restrictions


STAT



Restrictions


ERRCD



Restrictions


MESSAGE



Restrictions


Display



197

UDFDETAILS



FLDNAM



FLDVAL



Restrictions


2.4.2.UP-ModifyBillInstr-Req-IO-MSG.xsd

MODIFYBILLINSTR_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

198

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Bill-Instruct-IO

INSTRCTNO

PRM1VAL

PRM2VAL

PRM3VAL

PRM4VAL

PRM5VAL

PAYMOD

PAYCCY

PAYAMNT

DBTBRN

DBTACC

EXERETRYCNT

LSTEXEDT

MAKER

MAKERSTAMP

Exec-Log

STAT

UDFDETAILS 199

FLDNAM

FLDVAL

MODIFYBILLINSTR_IOPK_REQ

Attribute DescriptionName MODIFYBILLINSTR_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



200

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID201



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


202

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

203



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM204



NAME


VALUE


FCUBS_BODY


ModifyBillInstr

Bill-Instruct-IO


INSTRCTNO



Restrictions


PRM1VAL

Attribute DescriptionName PRM1VALDatatype string

205



Restrictions


PRM2VAL



Restrictions


PRM3VAL



Restrictions


PRM4VAL



Restrictions


PRM5VAL

Attribute DescriptionName PRM5VALDatatype string

206



Restrictions


PAYMOD

Attribute DescriptionName PAYMODDatatype stringDescription Indicates Payment ModeF - FullP - Partial Attribute


Restrictions


PAYCCY



Restrictions


PAYAMNT



Restrictions


DBTBRN

Attribute DescriptionName DBTBRNDatatype string

207

Description Indicates Debit Branch Attribute


Restrictions


DBTACC



Restrictions


EXERETRYCNT

Attribute DescriptionName EXERETRYCNTDatatype decimalDescription Indicates Execution Retry Count Attribute


Restrictions


LSTEXEDT

Attribute DescriptionName LSTEXEDTDatatype StringDescription Indicates Last Execution Date Attribute


MAKER

Attribute DescriptionName MAKERDatatype stringDescription

208

Attribute


Restrictions


MAKERSTAMP



Restrictions


Exec-Log



STAT




Restrictions


UDFDETAILS

Attribute DescriptionName UDFDETAILSDatatypeDescription

209

Attribute


FLDNAM



FLDVAL



Restrictions


2.4.3.UP-ModifyBillInstr-Res-Full-MSG.xsd

MODIFYBILLINSTR_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION 210

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Bill-Instruct-Full

INSTRCTNO

CUSTID

UPTYPE

PROVDID

PRM1VAL

PRM2VAL

PRM3VAL

PRM4VAL

PRM5VAL

PAYMOD

PAYCCY

PAYAMNT

DBTBRN

DBTACC

FRSTEXEDT

EXEFRQ

EXERETRYCNT

RETRYMOD

LSTEXEDT

NXTEXEDT

BRANCD211

UPTYPDSC

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Exec-Log

EXECDT

PAYCCY

PAYMOD

PAYAMNT

DBTBRN

DBTACC

MAXRYCNT

ACBILAMT

STAT

Exec-Logdtl

COUNT

PDBILAMT

STAT

ERRCD

MESSAGE

Display

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC212

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYBILLINSTR_FSFS_RES

Attribute DescriptionName MODIFYBILLINSTR_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field. 213

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID214



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


215

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

216



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM217



NAME


VALUE


FCUBS_BODY


Bill-Instruct-Full


INSTRCTNO



Restrictions


CUSTID


218



UPTYPE



PROVDID



PRM1VAL



Restrictions


PRM2VAL



Restrictions


PRM3VAL




Restrictions


PRM4VAL



Restrictions


PRM5VAL



Restrictions


PAYMOD



PAYCCY


220

Attribute


Restrictions


PAYAMNT



Restrictions


DBTBRN



DBTACC



FRSTEXEDT


EXEFRQ



221

Restrictions


EXERETRYCNT



RETRYMOD


Restrictions


LSTEXEDT


NXTEXEDT



BRANCD



222

Restrictions


UPTYPDSC



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



223

Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



224

Restrictions


Exec-Log



EXECDT



PAYCCY



Restrictions


PAYMOD



Restrictions


PAYAMNT




Restrictions


DBTBRN



Restrictions


DBTACC



Restrictions


MAXRYCNT



Restrictions


ACBILAMT


226



Restrictions


STAT




Restrictions


Exec-Logdtl



COUNT



Restrictions


PDBILAMT


227



Restrictions


STAT



Restrictions


ERRCD



Restrictions


MESSAGE



Restrictions


Display


228



UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP



ERROR




ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.4.4.UP-ModifyBillInstr-Res-PK-MSG.xsd

230

MODIFYBILLINSTR_IOPK_RES

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

Bill-Instruct-PK

INSTRCTNO

Bill-Instruct-IO

INSTRCTNO

PRM1VAL

PRM2VAL

PRM3VAL

PRM4VAL

PRM5VAL 231

PAYMOD

PAYCCY

PAYAMNT

DBTBRN

DBTACC

EXERETRYCNT

LSTEXEDT

MAKER

MAKERSTAMP

Exec-Log

STAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYBILLINSTR_IOPK_RES

Attribute DescriptionName MODIFYBILLINSTR_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE

Attribute DescriptionName SOURCE

232

Datatype stringDescription This is the code for the system which has sourced this message.


Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



233

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



234

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


235

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

236



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


237

VALUE


FCUBS_BODY


Bill-Instruct-PK


INSTRCTNO



Restrictions


Bill-Instruct-IO


INSTRCTNO



Restrictions


PRM1VAL

238



Restrictions


PRM2VAL



Restrictions


PRM3VAL



Restrictions


PRM4VAL



Restrictions


PRM5VAL

239



Restrictions


PAYMOD

Attribute DescriptionName PAYMODDatatype stringDescription Indicates Payment ModeF - FullP - Partial Attribute


Restrictions


PAYCCY



Restrictions


PAYAMNT



Restrictions


DBTBRN

240



Restrictions


DBTACC



Restrictions


EXERETRYCNT

Attribute DescriptionName EXERETRYCNTDatatype decimalDescription Indicates Execution Retry Count Attribute


Restrictions


LSTEXEDT

Attribute DescriptionName LSTEXEDTDatatype StringDescription Indicates Last Execution Date Attribute


MAKER

Attribute DescriptionName MAKERDatatype string

241



Restrictions


MAKERSTAMP



Restrictions


Exec-Log



STAT




Restrictions


UDFDETAILS

Attribute DescriptionName UDFDETAILSDatatypeDescription

242

Attribute


FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


243

Name ECODEDatatype StringDescription

EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.5.QueryBillInstr

2.5.1.UP-QueryBillInstr-Req-IO-MSG.xsd

QUERYBILLINSTR_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

244

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Bill-Instruct-IO

INSTRCTNO

QUERYBILLINSTR_IOFS_REQ

Attribute DescriptionName QUERYBILLINSTR_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



245

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


246

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION

247




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


248

Name MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case


Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



249

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE

Attribute DescriptionName VALUEDatatype String

250

Description

FCUBS_BODY


QueryBillInstr

Bill-Instruct-IO


INSTRCTNO



Restrictions


2.5.2.UP-QueryBillInstr-Res-Full-MSG.xsd

QUERYBILLINSTR_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID251

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Bill-Instruct-IO

INSTRCTNO

Bill-Instruct-Full

INSTRCTNO

CUSTID

UPTYPE

PROVDID

PRM1VAL

PRM2VAL

PRM3VAL

PRM4VAL

PRM5VAL

PAYMOD

PAYCCY

PAYAMNT

DBTBRN

DBTACC

FRSTEXEDT

EXEFRQ

EXERETRYCNT

RETRYMOD

LSTEXEDT

NXTEXEDT252

BRANCD

UPTYPDSC

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Exec-Log

EXECDT

PAYCCY

PAYMOD

PAYAMNT

DBTBRN

DBTACC

MAXRYCNT

ACBILAMT

STAT

Exec-Logdtl

COUNT

PDBILAMT

STAT

ERRCD

MESSAGE

Display

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE253

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYBILLINSTR_IOFS_RES

Attribute DescriptionName QUERYBILLINSTR_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



254

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID255



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


256

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

257



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM258



NAME


VALUE


FCUBS_BODY


Bill-Instruct-IO


INSTRCTNO



Restrictions


Bill-Instruct-Full

Attribute DescriptionName Bill-Instruct-FullDatatype

259

Description Main

INSTRCTNO



Restrictions


CUSTID



UPTYPE



PROVDID



PRM1VAL



260

Restrictions


PRM2VAL



Restrictions


PRM3VAL



Restrictions


PRM4VAL



Restrictions


PRM5VAL



261

Restrictions


PAYMOD



PAYCCY



Restrictions


PAYAMNT



Restrictions


DBTBRN



DBTACC


262

Name DBTACCDatatype stringDescription Indicates Debit Account Restrictions


FRSTEXEDT


EXEFRQ




EXERETRYCNT



RETRYMOD


Restrictions


LSTEXEDT


NXTEXEDT

263



BRANCD



Restrictions


UPTYPDSC



Restrictions


MAKER



Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescription

264

Attribute


Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

Attribute DescriptionName TXNSTATDatatype stringDescription

265

Attribute


Restrictions


AUTHSTAT



Restrictions


Exec-Log



EXECDT



PAYCCY



266

Restrictions


PAYMOD



Restrictions


PAYAMNT



Restrictions


DBTBRN



Restrictions


DBTACC



267

Restrictions


MAXRYCNT



Restrictions


ACBILAMT



Restrictions


STAT




Restrictions


Exec-Logdtl

Attribute DescriptionName Exec-LogdtlDatatypeDescription Execution Retry Detail

268

Attribute


COUNT



Restrictions


PDBILAMT



Restrictions


STAT



Restrictions


ERRCD

Attribute DescriptionName ERRCDDatatype stringDescription Indicates Error Code

269

Attribute


Restrictions


MESSAGE



Restrictions


Display



UDFDETAILS



FLDNAM



FLDVAL

270



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP


271

Attribute


WARNING



WCODE


WDESC


2.6.CreateUPTransaction

2.6.1.Utility-Payment-Create-Req-Full-MSG.xsd

CREATEUPTRANSACTION_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

272

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Transaction-Details

XREF

FCCREF

PRD

INSTID

BILLNO

BILLDT

BAMT

BCCY

CUSTACNO

ACCCY

CONSNO

NETAMT

RATECODE

TXNCCY

OFSACNO

OFSACBRN

OFSACCCY

TXNDATE

TXNBRN

RATETYPE

MAKERID273

MAKERSTAMP

CHECKERID

CHECKERSTAMP

AUTHSTAT

CONTSTAT

MODNO

RECORDSTAT

ONCEAUTH

CUSTBRN

SERVICEID

NARRATIVE

INSTRNO

LCYTOTCHGAMT

TCYTOTCHGAMT

XRATE

CUST_ID

ACCTITLE

ACTAMT

CHCKNO

CHCKDT

CLRTYP

ROUTINGNO

REMACCOUNT

DENMCCY1

DENMAMT1

DENMCCY2

DENMAMT2

CHGAMT1

CHGCCY1

CHGAMT2

CHGCCY2

CHGAMT3274

CHGCCY3

CHGAMT4

CHGCCY4

CHGAMT5

CHGCCY5

SUBSYSTEMSTAT

Charge-Details

CHGCOMP

WAIVER

CHGAMT

CHGCCY

MISHEAD

TXNCODE

NETTINGIND

CHGGL

TYPE

LCYCHG

XRATE

TCYCHG

TCYXRATE

Denomination-Details

CDCCY

CDDENOM

VALUE

UNITS

INOUTIND

DENMVAL

Cheque-Details

SRNO

PAYBRN

CHQNO

STAT275

EXPDT

BENFNAME

BENFADDR1

BENFADDR2

BENFADDR3

BENFADDR4

CRNO

ISB

OTHERDETLS1

OTHERDETLSTYPE1

OTHERDETLS2

OTHERDETLSTYPE2

OTHERDETLS3

OTHERDETLSTYPE3

OTHERDETLS4

OTHERDETLSTYPE4

OTHERDETLS5

OTHERDETLSTYPE5

OTHERDETLS6

OTHERDETLSTYPE6

Mis-Details

BRANCH

CUSTNO

MISGRP

REL_REF

REL_ACC

MISHD

POOLCD

REFRT

REFRTTYPE

REFXRT

CALCMETH276

MISGRPTXN

REFRTCD

REFRTSPRD

FUNDMIS1

FUNDMIS2

FUNDMIS3

FUNDMIS4

FUNDMIS5

FUNDMIS6

FUNDMIS7

FUNDMIS8

FUNDMIS9

FUNDMIS10

MISGRPCOMP

COMPMIS1

COMPMIS2

COMPMIS3

COMPMIS4

COMPMIS5

COMPMIS6

COMPMIS7

COMPMIS8

COMPMIS9

COMPMIS10

COSTCOD1

COSTCOD2

COSTCOD3

COSTCOD4

COSTCOD5

LINKGRP

CCY

RTFLAG277

PROCFLG

TXNMIS1

TXNMIS2

TXNMIS3

TXNMIS4

TXNMIS5

TXNMIS6

TXNMIS7

TXNMIS8

TXNMIS9

TXNMIS10

FUNDMIS1LBL1

FUNDMIS2LBL2

FUNDMIS3LBL3

FUNDMIS4LBL4

FUNDMIS5LBL5

FUNDMIS6LBL6

FUNDMIS7LBL7

FUNDMIS8LBL8

FUNDMIS9LBL9

FUNDMIS10LBL10

COMPMIS1LBL1

COMPMIS2LBL2

COMPMIS3LBL3

COMPMIS4LBL4

COMPMIS5LBL5

COMPMIS6LBL6

COMPMIS7LBL7

COMPMIS8LBL8

COMPMIS9LBL9

COMPMIS10LBL10

TXNMIS1LBL1278

TXNMIS2LBL2

TXNMIS3LBL3

TXNMIS4LBL4

TXNMIS5LBL5

TXNMIS6LBL6

TXNMIS7LBL7

TXNMIS8LBL8

TXNMIS9LBL9

TXNMIS10LBL10

Udf-Details

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

CREATEUPTRANSACTION_FSFS_REQ

Attribute DescriptionName CREATEUPTRANSACTION_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP


279

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


Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



280

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION


281

Name SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source


Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


282

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


283

Name PASSWORDDatatype stringDescriptionAttribute


Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription

Transaction-Details


284

Name Transaction-DetailsDatatypeDescription

XREF

Attribute DescriptionName XREFDatatype stringDescription Indicates External Reference NumberRestrictions


FCCREF

Attribute DescriptionName FCCREFDatatype stringDescription Indicates the Reference Number of the External System. Note: This

field is mandatory only in case where FCCREF is not available.Attribute


Restrictions

Restrictions Descriptionpattern [a-zA-Z0-9]{16}

PRD

Attribute DescriptionName PRDDatatype stringDescription Indicates Product CodeRestrictions

Restrictions DescriptionmaxLength 4pattern [a-zA-Z0-9]{4}

INSTID

Attribute DescriptionName INSTIDDatatype stringDescription Indicates Instrument NumberRestrictions


BILLNO

Attribute DescriptionName BILLNODatatype stringDescription Indicates Bill Number.

285

Restrictions


BILLDT

Attribute DescriptionName BILLDTDatatype dateDescription Indicates Bill Date

BAMT

Attribute DescriptionName BAMTDatatype decimalDescription Indicates Bill AmountRestrictions

Restrictions DescriptionfractionDigits 3totalDigits 22

BCCY

Attribute DescriptionName BCCYDatatype stringDescription Indicates Bill CurrencyRestrictions

Restrictions Descriptionlength 3pattern [A-Z]{3}

CUSTACNO

Attribute DescriptionName CUSTACNODatatype stringDescription Indicates Customer Account NumberAttribute


Restrictions

Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*

ACCCY

Attribute DescriptionName ACCCYDatatype stringDescription Indicates Account Currency

286

Attribute


Restrictions


CONSNO

Attribute DescriptionName CONSNODatatype stringDescription Indicates Consumer Serial NumberAttribute


Restrictions


NETAMT

Attribute DescriptionName NETAMTDatatype decimalDescription Indicates Net AmountAttribute


Restrictions


RATECODE

Attribute DescriptionName RATECODEDatatype stringDescription Indicates Rate Code TypeAttribute


Restrictions


TXNCCY

Attribute DescriptionName TXNCCY

287

Datatype stringDescription Indicates Transaction currencyRestrictions


OFSACNO

Attribute DescriptionName OFSACNODatatype stringDescription Indicates Offset Account NumberAttribute


Restrictions


OFSACBRN

Attribute DescriptionName OFSACBRNDatatype stringDescription Indicates Offset Account BranchAttribute


Restrictions


OFSACCCY

Attribute DescriptionName OFSACCCYDatatype stringDescription This specifies the Offset Account Currency.Attribute


Restrictions


TXNDATE

Attribute DescriptionName TXNDATE

288

Datatype dateDescription Indicates Transaction Date

TXNBRN

Attribute DescriptionName TXNBRNDatatype stringDescription Indicates Transaction BranchRestrictions


RATETYPE

Attribute DescriptionName RATETYPEDatatype stringDescription Indicates Rate TypeAttribute


Restrictions


MAKERID

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


Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescription Indicates Date and Stamp when the User has created\last modified

the record.Attribute


CHECKERID


289

Name CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the

recordAttribute


Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescription Indicates Date and Stamp when the User has Authorized the

creation\modification of the record.Attribute


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute


Restrictions

Restrictions Descriptionenumeration A,U

CONTSTAT

Attribute DescriptionName CONTSTATDatatype stringDescription Indicates Contract StatusAttribute


Restrictions


MODNO

Attribute DescriptionName MODNODatatype decimal

290

Description Indicates Modification number i.e. the number of times the record has been modified.

Attribute


Restrictions


RECORDSTAT

Attribute DescriptionName RECORDSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute


Restrictions

Restrictions Descriptionenumeration O,C

ONCEAUTH

Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute


Restrictions

Restrictions Descriptionenumeration Y,N

CUSTBRN

Attribute DescriptionName CUSTBRNDatatype stringDescription Indicates Customer BranchAttribute


Restrictions


SERVICEID


Name SERVICEIDDatatype stringDescription Indicates Service IdAttribute


Restrictions


NARRATIVE

Attribute DescriptionName NARRATIVEDatatype stringDescription Indicates NarrativeAttribute


Restrictions


INSTRNO

Attribute DescriptionName INSTRNODatatype stringDescription Indicates Instrument NumberAttribute


Restrictions


LCYTOTCHGAMT

Attribute DescriptionName LCYTOTCHGAMTDatatype decimalDescription Indicates Total Charge in local currencyAttribute


Restrictions


TCYTOTCHGAMT


Name TCYTOTCHGAMTDatatype decimalDescription Indicates Total Charge in Transaction Currency.Attribute


Restrictions


XRATE

Attribute DescriptionName XRATEDatatype decimalDescription Indicates Exchange rateAttribute


Restrictions


CUST_ID

Attribute DescriptionName CUST_IDDatatype stringDescription Indicates Customer IdentificationAttribute


Restrictions


ACCTITLE

Attribute DescriptionName ACCTITLEDatatype stringDescription Indicates Account DescriptionAttribute


Restrictions


ACTAMT293

Attribute DescriptionName ACTAMTDatatype decimalDescription Indicates Actual AmountAttribute


Restrictions


CHCKNO

Attribute DescriptionName CHCKNODatatype stringDescriptionAttribute


Restrictions


CHCKDT

Attribute DescriptionName CHCKDTDatatype dateDescription

CLRTYP

Attribute DescriptionName CLRTYPDatatype stringDescriptionAttribute


Restrictions


ROUTINGNO

Attribute DescriptionName ROUTINGNODatatype stringDescription

294

Attribute


Restrictions


REMACCOUNT

Attribute DescriptionName REMACCOUNTDatatype stringDescriptionAttribute


Restrictions


DENMCCY1

Attribute DescriptionName DENMCCY1Datatype stringDescription Indicates Denomination CurrencyAttribute


Restrictions


DENMAMT1

Attribute DescriptionName DENMAMT1Datatype decimalDescription It indicates Denomination AmountAttribute


Restrictions


DENMCCY2

Attribute DescriptionName DENMCCY2

295

Datatype stringDescription Indicates Denomination CurrencyAttribute


Restrictions


DENMAMT2



Restrictions


CHGAMT1

Attribute DescriptionName CHGAMT1Datatype decimalDescription Indicates Charge AmountAttribute


Restrictions


CHGCCY1

Attribute DescriptionName CHGCCY1Datatype stringDescription Indicates Charge CurrencyAttribute


Restrictions


CHGAMT2296



Restrictions


CHGCCY2



Restrictions


CHGAMT3



Restrictions


CHGCCY3



297

Restrictions


CHGAMT4



Restrictions


CHGCCY4



Restrictions


CHGAMT5



Restrictions


CHGCCY5

Attribute DescriptionName CHGCCY5Datatype stringDescription Indicates Charge Currency

298

Attribute


Restrictions


SUBSYSTEMSTAT

Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Subsytem StatusAttribute


Restrictions


Charge-Details

Attribute DescriptionName Charge-DetailsDatatypeDescriptionAttribute


CHGCOMP

Attribute DescriptionName CHGCOMPDatatype stringDescription Indicates Charge ComponentsAttribute


Restrictions


WAIVER

Attribute DescriptionName WAIVERDatatype stringDescription Indicates Charge Waiver.

299

Attribute


Restrictions


CHGAMT

Attribute DescriptionName CHGAMTDatatype decimalDescription Indicates Charge AmountAttribute

Attribute DescriptionminOccurs 0nillable true

Restrictions


CHGCCY

Attribute DescriptionName CHGCCYDatatype stringDescription Indicates Charge CurrencyAttribute


Restrictions


MISHEAD

Attribute DescriptionName MISHEADDatatype stringDescription Indicates MIS HeadAttribute


Restrictions


TXNCODE

Attribute DescriptionName TXNCODE

300

Datatype stringDescription Indicates Transaction CodeAttribute


Restrictions


NETTINGIND

Attribute DescriptionName NETTINGINDDatatype stringDescription Netting IndexAttribute


Restrictions


CHGGL

Attribute DescriptionName CHGGLDatatype stringDescription Charge General LedgerAttribute


Restrictions


TYPE

Attribute DescriptionName TYPEDatatype stringDescription Indicates TypeAttribute


Restrictions


LCYCHG

Attribute DescriptionName LCYCHG

301

Datatype decimalDescription Indicates Charge in Local CurrencyAttribute


Restrictions


XRATE



Restrictions


TCYCHG

Attribute DescriptionName TCYCHGDatatype decimalDescription Charge In Transaction CurrencyAttribute


Restrictions


TCYXRATE

Attribute DescriptionName TCYXRATEDatatype decimalDescription Transaction Currency Exchange rateAttribute


Restrictions


Denomination-Details302

Attribute DescriptionName Denomination-DetailsDatatypeDescriptionAttribute


CDCCY

Attribute DescriptionName CDCCYDatatype stringDescription Indicates Credit CurrencyAttribute


Restrictions


CDDENOM

Attribute DescriptionName CDDENOMDatatype stringDescription Cedit DenominationAttribute


Restrictions


VALUE

Attribute DescriptionName VALUEDatatype decimalDescription Indicates ValueAttribute


Restrictions


UNITS


303

Name UNITSDatatype decimalDescription Indicates UnitsAttribute


Restrictions


INOUTIND

Attribute DescriptionName INOUTINDDatatype stringDescription IN OUT INDEXAttribute


Restrictions


DENMVAL

Attribute DescriptionName DENMVALDatatype decimalDescription Indicates Denomination ValueAttribute


Restrictions


Cheque-Details

Attribute DescriptionName Cheque-DetailsDatatypeDescriptionAttribute


SRNO

Attribute DescriptionName SRNO

304



Restrictions


PAYBRN

Attribute DescriptionName PAYBRNDatatype stringDescription Indicates Payable BranchAttribute


Restrictions


CHQNO

Attribute DescriptionName CHQNODatatype stringDescription Indicates Cheque NumberAttribute


Restrictions


STAT

Attribute DescriptionName STATDatatype stringDescription Status of ChequeAttribute


Restrictions


EXPDT

Attribute DescriptionName EXPDT

305

Datatype dateDescription Indicates Expected Date

BENFNAME

Attribute DescriptionName BENFNAMEDatatype stringDescription Indicates Beneficiary NameAttribute


Restrictions


BENFADDR1

Attribute DescriptionName BENFADDR1Datatype stringDescription Beneficiary address Line 1Attribute


Restrictions


BENFADDR2



Restrictions


BENFADDR3



306

Restrictions


BENFADDR4



Restrictions


CRNO

Attribute DescriptionName CRNODatatype stringDescription Credit NumberAttribute


Restrictions


ISB

Attribute DescriptionName ISBDatatype stringDescriptionAttribute


Restrictions


OTHERDETLS1

Attribute DescriptionName OTHERDETLS1Datatype stringDescription Indicates Other Details1Attribute


307

Restrictions


OTHERDETLSTYPE1

Attribute DescriptionName OTHERDETLSTYPE1Datatype stringDescription Indicates Other Details Type 1Attribute


Restrictions


OTHERDETLS2



Restrictions


OTHERDETLSTYPE2



Restrictions


OTHERDETLS3



308

Restrictions


OTHERDETLSTYPE3



Restrictions


OTHERDETLS4



Restrictions


OTHERDETLSTYPE4



Restrictions


OTHERDETLS5

Attribute DescriptionName OTHERDETLS5Datatype stringDescription Indicates Other Details 5Attribute


309

Restrictions


OTHERDETLSTYPE5



Restrictions


OTHERDETLS6



Restrictions


OTHERDETLSTYPE6



Restrictions


Mis-Details

Attribute DescriptionName Mis-DetailsDatatypeDescriptionAttribute


310

BRANCH

Attribute DescriptionName BRANCHDatatype stringDescriptionAttribute


Restrictions


CUSTNO

Attribute DescriptionName CUSTNODatatype stringDescriptionAttribute


Restrictions


MISGRP

Attribute DescriptionName MISGRPDatatype stringDescriptionAttribute


Restrictions


REL_REF

Attribute DescriptionName REL_REFDatatype stringDescriptionAttribute


311

Restrictions


REL_ACC

Attribute DescriptionName REL_ACCDatatype stringDescriptionAttribute


Restrictions


MISHD

Attribute DescriptionName MISHDDatatype StringDescriptionAttribute


POOLCD

Attribute DescriptionName POOLCDDatatype stringDescriptionAttribute


Restrictions


REFRT

Attribute DescriptionName REFRTDatatype decimalDescriptionAttribute


312

Restrictions

Restrictions DescriptionfractionDigits 15minInclusive 0totalDigits 26

REFRTTYPE

Attribute DescriptionName REFRTTYPEDatatype stringDescriptionAttribute


Restrictions


REFXRT

Attribute DescriptionName REFXRTDatatype stringDescriptionAttribute


Restrictions


CALCMETH

Attribute DescriptionName CALCMETHDatatype integerDescriptionAttribute


MISGRPTXN

Attribute DescriptionName MISGRPTXNDatatype StringDescriptionAttribute


REFRTCD313

Attribute DescriptionName REFRTCDDatatype stringDescriptionAttribute


Restrictions


REFRTSPRD

Attribute DescriptionName REFRTSPRDDatatype decimalDescriptionAttribute


Restrictions


FUNDMIS1

Attribute DescriptionName FUNDMIS1Datatype stringDescriptionAttribute


Restrictions


FUNDMIS2



314

Restrictions


FUNDMIS3



Restrictions


FUNDMIS4



Restrictions


FUNDMIS5



Restrictions


FUNDMIS6

Attribute DescriptionName FUNDMIS6Datatype stringDescription

315

Attribute


Restrictions


FUNDMIS7



Restrictions


FUNDMIS8



Restrictions


FUNDMIS9



Restrictions


FUNDMIS10


Name FUNDMIS10Datatype stringDescriptionAttribute


Restrictions


MISGRPCOMP

Attribute DescriptionName MISGRPCOMPDatatype StringDescriptionAttribute


COMPMIS1

Attribute DescriptionName COMPMIS1Datatype stringDescriptionAttribute


Restrictions


COMPMIS2



Restrictions


COMPMIS3

Attribute DescriptionName COMPMIS3

317



Restrictions


COMPMIS4



Restrictions


COMPMIS5



Restrictions


COMPMIS6



Restrictions


COMPMIS7318



Restrictions


COMPMIS8



Restrictions


COMPMIS9



Restrictions


COMPMIS10



319

Restrictions


COSTCOD1

Attribute DescriptionName COSTCOD1Datatype stringDescriptionAttribute


Restrictions


COSTCOD2



Restrictions


COSTCOD3



Restrictions


COSTCOD4

Attribute DescriptionName COSTCOD4Datatype stringDescription

320

Attribute


Restrictions


COSTCOD5



Restrictions


LINKGRP

Attribute DescriptionName LINKGRPDatatype stringDescriptionAttribute


Restrictions


CCY

Attribute DescriptionName CCYDatatype stringDescriptionAttribute


Restrictions


RTFLAG


321

Name RTFLAGDatatype stringDescriptionAttribute


Restrictions


PROCFLG

Attribute DescriptionName PROCFLGDatatype stringDescriptionAttribute


Restrictions


TXNMIS1

Attribute DescriptionName TXNMIS1Datatype stringDescriptionAttribute


Restrictions


TXNMIS2



Restrictions


TXNMIS3

322



Restrictions


TXNMIS4



Restrictions


TXNMIS5



Restrictions


TXNMIS6



Restrictions


323

TXNMIS7



Restrictions


TXNMIS8



Restrictions


TXNMIS9



Restrictions


TXNMIS10



324

Restrictions


FUNDMIS1LBL1

Attribute DescriptionName FUNDMIS1LBL1Datatype stringDescriptionAttribute


Restrictions


FUNDMIS2LBL2



Restrictions


FUNDMIS3LBL3



Restrictions


FUNDMIS4LBL4

Attribute DescriptionName FUNDMIS4LBL4Datatype stringDescription

325

Attribute


Restrictions


FUNDMIS5LBL5



Restrictions


FUNDMIS6LBL6



Restrictions


FUNDMIS7LBL7



Restrictions


FUNDMIS8LBL8


Name FUNDMIS8LBL8Datatype stringDescriptionAttribute


Restrictions


FUNDMIS9LBL9



Restrictions


FUNDMIS10LBL10



Restrictions


COMPMIS1LBL1

Attribute DescriptionName COMPMIS1LBL1Datatype stringDescriptionAttribute


Restrictions


327

COMPMIS2LBL2



Restrictions


COMPMIS3LBL3



Restrictions


COMPMIS4LBL4



Restrictions


COMPMIS5LBL5



328

Restrictions


COMPMIS6LBL6



Restrictions


COMPMIS7LBL7



Restrictions


COMPMIS8LBL8



Restrictions


COMPMIS9LBL9

Attribute DescriptionName COMPMIS9LBL9Datatype stringDescription

329

Attribute


Restrictions


COMPMIS10LBL10



Restrictions


TXNMIS1LBL1

Attribute DescriptionName TXNMIS1LBL1Datatype stringDescriptionAttribute


Restrictions


TXNMIS2LBL2



Restrictions


TXNMIS3LBL3


Name TXNMIS3LBL3Datatype stringDescriptionAttribute


Restrictions


TXNMIS4LBL4



Restrictions


TXNMIS5LBL5



Restrictions


TXNMIS6LBL6



Restrictions


331

TXNMIS7LBL7



Restrictions


TXNMIS8LBL8



Restrictions


TXNMIS9LBL9



Restrictions


TXNMIS10LBL10



332

Restrictions


Udf-Details

Attribute DescriptionName Udf-DetailsDatatypeDescriptionAttribute


FUNCTIONID

Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute


Restrictions


FIELD_NAME

Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field NameRestrictions


DATATYPE

Attribute DescriptionName DATATYPEDatatype stringDescriptionAttribute


Restrictions


FIELD_VALUE333

Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute


Restrictions


VAL_TYPE

Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value TypeAttribute


Restrictions


2.6.2.Utility-Payment-Create-Req-MSG.xsd

CREATEUPTRANSACTION_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

334

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Transaction-Details-IO

XREF

PRD

INSTID

BILLNO

BILLDT

BAMT

BCCY

CUSTACNO

ACCCY

CONSNO

RATECODE

TXNCCY

OFSACNO

OFSACBRN

OFSACCCY

TXNDATE

TXNBRN

RATETYPE

CUSTBRN

SERVICEID

NARRATIVE

INSTRNO335

TCYTOTCHGAMT

CUST_ID

CHCKNO

CHCKDT

CLRTYP

ROUTINGNO

REMACCOUNT

DENMCCY1

DENMAMT1

DENMCCY2

DENMAMT2

CHGAMT1

CHGCCY1

CHGAMT2

CHGCCY2

CHGAMT3

CHGCCY3

CHGAMT4

CHGCCY4

CHGAMT5

CHGCCY5

Charge-Details

CHGCOMP

WAIVER

CHGAMT

CHGCCY

MISHEAD

TXNCODE

NETTINGIND

CHGGL

TYPE

LCYCHG336

XRATE

TCYCHG

TCYXRATE


CDCCY

CDDENOM

VALUE

UNITS

INOUTIND

DENMVAL

Cheque-Details

SRNO

PAYBRN

CHQNO

STAT

EXPDT

BENFNAME

BENFADDR1

BENFADDR2

BENFADDR3

BENFADDR4

CRNO

ISB

OTHERDETLS1

OTHERDETLSTYPE1

OTHERDETLS2

OTHERDETLSTYPE2

OTHERDETLS3

OTHERDETLSTYPE3

OTHERDETLS4

OTHERDETLSTYPE4

OTHERDETLS5337

OTHERDETLSTYPE5

OTHERDETLS6

OTHERDETLSTYPE6

Mis-Details

BRANCH

CUSTNO

MISGRP

REL_REF

REL_ACC

MISHD

POOLCD

REFRT

REFRTTYPE

REFXRT

CALCMETH

MISGRPTXN

REFRTCD

REFRTSPRD

FUNDMIS1

FUNDMIS2

FUNDMIS3

FUNDMIS4

FUNDMIS5

FUNDMIS6

FUNDMIS7

FUNDMIS8

FUNDMIS9

FUNDMIS10

MISGRPCOMP

COMPMIS1

COMPMIS2

COMPMIS3338

COMPMIS4

COMPMIS5

COMPMIS6

COMPMIS7

COMPMIS8

COMPMIS9

COMPMIS10

COSTCOD1

COSTCOD2

COSTCOD3

COSTCOD4

COSTCOD5

LINKGRP

CCY

RTFLAG

PROCFLG

TXNMIS1

TXNMIS2

TXNMIS3

TXNMIS4

TXNMIS5

TXNMIS6

TXNMIS7

TXNMIS8

TXNMIS9

TXNMIS10

FUNDMIS1LBL1

FUNDMIS2LBL2

FUNDMIS3LBL3

FUNDMIS4LBL4

FUNDMIS5LBL5

FUNDMIS6LBL6339

FUNDMIS7LBL7

FUNDMIS8LBL8

FUNDMIS9LBL9

FUNDMIS10LBL10

COMPMIS1LBL1

COMPMIS2LBL2

COMPMIS3LBL3

COMPMIS4LBL4

COMPMIS5LBL5

COMPMIS6LBL6

COMPMIS7LBL7

COMPMIS8LBL8

COMPMIS9LBL9

COMPMIS10LBL10

TXNMIS1LBL1

TXNMIS2LBL2

TXNMIS3LBL3

TXNMIS4LBL4

TXNMIS5LBL5

TXNMIS6LBL6

TXNMIS7LBL7

TXNMIS8LBL8

TXNMIS9LBL9

TXNMIS10LBL10

Udf-Details

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

CREATEUPTRANSACTION_IOPK_REQ


Name CREATEUPTRANSACTION_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

341



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



342

Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION


Name DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of


Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



344

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM

Attribute DescriptionName PARAMDatatypeDescription

345

Attribute


NAME


VALUE


FCUBS_BODY



Attribute DescriptionName Transaction-Details-IODatatypeDescription

XREF



PRD



INSTID


346

Name INSTIDDatatype stringDescription Indicates Instrument NumberRestrictions


BILLNO

Attribute DescriptionName BILLNODatatype stringDescription Indicates Bill Number.Restrictions


BILLDT


BAMT



BCCY



CUSTACNO



347

Restrictions


ACCCY

Attribute DescriptionName ACCCYDatatype stringDescription Indicates Account CurrencyAttribute


Restrictions


CONSNO



Restrictions


RATECODE



Restrictions


TXNCCY

Attribute DescriptionName TXNCCYDatatype stringDescription Indicates Transaction currency

348

Restrictions


OFSACNO



Restrictions


OFSACBRN



Restrictions


OFSACCCY



Restrictions


TXNDATE

Attribute DescriptionName TXNDATEDatatype dateDescription Indicates Transaction Date

349

TXNBRN



RATETYPE



Restrictions


CUSTBRN



Restrictions


SERVICEID

Attribute DescriptionName SERVICEIDDatatype stringDescription Indicates Service IdAttribute


Restrictions


NARRATIVE

350



Restrictions


INSTRNO



Restrictions


TCYTOTCHGAMT

Attribute DescriptionName TCYTOTCHGAMTDatatype decimalDescription Indicates Total Charge in Transaction Currency.Attribute


Restrictions


CUST_ID



Restrictions


CHCKNO351



Restrictions


CHCKDT


CLRTYP



Restrictions


ROUTINGNO

Attribute DescriptionName ROUTINGNODatatype stringDescriptionAttribute


Restrictions


REMACCOUNT

Attribute DescriptionName REMACCOUNTDatatype stringDescription

352

Attribute


Restrictions


DENMCCY1



Restrictions


DENMAMT1



Restrictions


DENMCCY2



Restrictions


DENMAMT2


353

Name DENMAMT2Datatype decimalDescription It indicates Denomination AmountAttribute


Restrictions


CHGAMT1



Restrictions


CHGCCY1



Restrictions


CHGAMT2



Restrictions


354

CHGCCY2



Restrictions


CHGAMT3



Restrictions


CHGCCY3



Restrictions


CHGAMT4



355

Restrictions


CHGCCY4



Restrictions


CHGAMT5



Restrictions


CHGCCY5



Restrictions


Charge-Details

Attribute DescriptionName Charge-DetailsDatatypeDescription

356

Attribute


CHGCOMP



Restrictions


WAIVER

Attribute DescriptionName WAIVERDatatype stringDescription Indicates Charge Waiver.Attribute


Restrictions


CHGAMT



Restrictions


CHGCCY

Attribute DescriptionName CHGCCYDatatype stringDescription Indicates Charge Currency

357

Attribute


Restrictions


MISHEAD



Restrictions


TXNCODE

Attribute DescriptionName TXNCODEDatatype stringDescription Indicates Transaction CodeAttribute


Restrictions


NETTINGIND



Restrictions


CHGGL

Attribute DescriptionName CHGGLDatatype stringDescription Charge General Ledger

358

Attribute


Restrictions


TYPE



Restrictions


LCYCHG

Attribute DescriptionName LCYCHGDatatype decimalDescription Indicates Charge in Local CurrencyAttribute


Restrictions


XRATE



Restrictions


TCYCHG

Attribute DescriptionName TCYCHG

359

Datatype decimalDescription Charge In Transaction CurrencyAttribute


Restrictions


TCYXRATE



Restrictions





CDCCY



Restrictions


CDDENOM

Attribute DescriptionName CDDENOMDatatype string

360

Description Cedit DenominationAttribute


Restrictions


VALUE



Restrictions


UNITS

Attribute DescriptionName UNITSDatatype decimalDescription Indicates UnitsAttribute


Restrictions


INOUTIND



Restrictions


DENMVAL


361

Name DENMVALDatatype decimalDescription Indicates Denomination ValueAttribute


Restrictions


Cheque-Details



SRNO

Attribute DescriptionName SRNODatatype stringDescriptionAttribute


Restrictions


PAYBRN



Restrictions


CHQNO

Attribute DescriptionName CHQNODatatype string

362

Description Indicates Cheque NumberAttribute


Restrictions


STAT



Restrictions


EXPDT

Attribute DescriptionName EXPDTDatatype dateDescription Indicates Expected Date

BENFNAME



Restrictions


BENFADDR1



363

Restrictions


BENFADDR2



Restrictions


BENFADDR3



Restrictions


BENFADDR4



Restrictions


CRNO



364

Restrictions


ISB



Restrictions


OTHERDETLS1



Restrictions


OTHERDETLSTYPE1



Restrictions


OTHERDETLS2



365

Restrictions


OTHERDETLSTYPE2



Restrictions


OTHERDETLS3



Restrictions


OTHERDETLSTYPE3



Restrictions


OTHERDETLS4



366

Restrictions


OTHERDETLSTYPE4



Restrictions


OTHERDETLS5



Restrictions


OTHERDETLSTYPE5



Restrictions


OTHERDETLS6



367

Restrictions


OTHERDETLSTYPE6



Restrictions


Mis-Details



BRANCH



Restrictions


CUSTNO



368

Restrictions


MISGRP



Restrictions


REL_REF



Restrictions


REL_ACC



Restrictions


MISHD

Attribute DescriptionName MISHDDatatype StringDescription

369

Attribute


POOLCD



Restrictions


REFRT



Restrictions


REFRTTYPE



Restrictions


REFXRT

Attribute DescriptionName REFXRTDatatype stringDescription

370

Attribute


Restrictions


CALCMETH



MISGRPTXN



REFRTCD



Restrictions


REFRTSPRD



371

Restrictions


FUNDMIS1



Restrictions


FUNDMIS2



Restrictions


FUNDMIS3



Restrictions


FUNDMIS4

Attribute DescriptionName FUNDMIS4Datatype string

372



Restrictions


FUNDMIS5



Restrictions


FUNDMIS6



Restrictions


FUNDMIS7



Restrictions


FUNDMIS8

373



Restrictions


FUNDMIS9



Restrictions


FUNDMIS10



Restrictions


MISGRPCOMP



COMPMIS1


374

Name COMPMIS1Datatype stringDescriptionAttribute


Restrictions


COMPMIS2



Restrictions


COMPMIS3



Restrictions


COMPMIS4



Restrictions


375

COMPMIS5



Restrictions


COMPMIS6



Restrictions


COMPMIS7



Restrictions


COMPMIS8



376

Restrictions


COMPMIS9



Restrictions


COMPMIS10



Restrictions


COSTCOD1



Restrictions


COSTCOD2


377

Attribute


Restrictions


COSTCOD3



Restrictions


COSTCOD4



Restrictions


COSTCOD5



Restrictions


LINKGRP


Name LINKGRPDatatype stringDescriptionAttribute


Restrictions


CCY



Restrictions


RTFLAG

Attribute DescriptionName RTFLAGDatatype stringDescriptionAttribute


Restrictions


PROCFLG



Restrictions


TXNMIS1


Name TXNMIS1Datatype stringDescriptionAttribute


Restrictions


TXNMIS2



Restrictions


TXNMIS3



Restrictions


TXNMIS4



Restrictions


380

TXNMIS5



Restrictions


TXNMIS6



Restrictions


TXNMIS7



Restrictions


TXNMIS8



381

Restrictions


TXNMIS9



Restrictions


TXNMIS10



Restrictions


FUNDMIS1LBL1



Restrictions


FUNDMIS2LBL2


382

Attribute


Restrictions


FUNDMIS3LBL3



Restrictions


FUNDMIS4LBL4



Restrictions


FUNDMIS5LBL5



Restrictions


FUNDMIS6LBL6




Restrictions


FUNDMIS7LBL7



Restrictions


FUNDMIS8LBL8



Restrictions


FUNDMIS9LBL9



Restrictions


384

FUNDMIS10LBL10



Restrictions


COMPMIS1LBL1



Restrictions


COMPMIS2LBL2



Restrictions


COMPMIS3LBL3



385

Restrictions


COMPMIS4LBL4



Restrictions


COMPMIS5LBL5



Restrictions


COMPMIS6LBL6



Restrictions


COMPMIS7LBL7


386

Attribute


Restrictions


COMPMIS8LBL8



Restrictions


COMPMIS9LBL9



Restrictions


COMPMIS10LBL10



Restrictions


TXNMIS1LBL1




Restrictions


TXNMIS2LBL2



Restrictions


TXNMIS3LBL3



Restrictions


TXNMIS4LBL4



Restrictions


388

TXNMIS5LBL5



Restrictions


TXNMIS6LBL6



Restrictions


TXNMIS7LBL7



Restrictions


TXNMIS8LBL8



389

Restrictions


TXNMIS9LBL9



Restrictions


TXNMIS10LBL10



Restrictions


Udf-Details



FUNCTIONID



390

Restrictions


FIELD_NAME



DATATYPE



Restrictions


FIELD_VALUE



Restrictions


VAL_TYPE



391

Restrictions


2.6.3.Utility-Payment-Create-Res-Full-MSG.xsd

CREATEUPTRANSACTION_FSFS_RES

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

Transaction-Details

XREF

FCCREF

PRD

392

INSTID

BILLNO

BILLDT

BAMT

BCCY

CUSTACNO

ACCCY

CONSNO

NETAMT

RATECODE

TXNCCY

OFSACNO

OFSACBRN

OFSACCCY

TXNDATE

TXNBRN

RATETYPE

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

AUTHSTAT

CONTSTAT

MODNO

RECORDSTAT

ONCEAUTH

CUSTBRN

SERVICEID

NARRATIVE

INSTRNO

LCYTOTCHGAMT

TCYTOTCHGAMT

XRATE 393

CUST_ID

ACCTITLE

ACTAMT

CHCKNO

CHCKDT

CLRTYP

ROUTINGNO

REMACCOUNT

DENMCCY1

DENMAMT1

DENMCCY2

DENMAMT2

CHGAMT1

CHGCCY1

CHGAMT2

CHGCCY2

CHGAMT3

CHGCCY3

CHGAMT4

CHGCCY4

CHGAMT5

CHGCCY5

SUBSYSTEMSTAT

Charge-Details

CHGCOMP

WAIVER

CHGAMT

CHGCCY

MISHEAD

TXNCODE

NETTINGIND

CHGGL394

TYPE

LCYCHG

XRATE

TCYCHG

TCYXRATE


CDCCY

CDDENOM

VALUE

UNITS

INOUTIND

DENMVAL

Cheque-Details

SRNO

PAYBRN

CHQNO

STAT

EXPDT

BENFNAME

BENFADDR1

BENFADDR2

BENFADDR3

BENFADDR4

CRNO

ISB

OTHERDETLS1

OTHERDETLSTYPE1

OTHERDETLS2

OTHERDETLSTYPE2

OTHERDETLS3

OTHERDETLSTYPE3

OTHERDETLS4395

OTHERDETLSTYPE4

OTHERDETLS5

OTHERDETLSTYPE5

OTHERDETLS6

OTHERDETLSTYPE6

Mis-Details

BRANCH

CUSTNO

MISGRP

REL_REF

REL_ACC

MISHD

POOLCD

REFRT

REFRTTYPE

REFXRT

CALCMETH

MISGRPTXN

REFRTCD

REFRTSPRD

FUNDMIS1

FUNDMIS2

FUNDMIS3

FUNDMIS4

FUNDMIS5

FUNDMIS6

FUNDMIS7

FUNDMIS8

FUNDMIS9

FUNDMIS10

MISGRPCOMP

COMPMIS1396

COMPMIS2

COMPMIS3

COMPMIS4

COMPMIS5

COMPMIS6

COMPMIS7

COMPMIS8

COMPMIS9

COMPMIS10

COSTCOD1

COSTCOD2

COSTCOD3

COSTCOD4

COSTCOD5

LINKGRP

CCY

RTFLAG

PROCFLG

TXNMIS1

TXNMIS2

TXNMIS3

TXNMIS4

TXNMIS5

TXNMIS6

TXNMIS7

TXNMIS8

TXNMIS9

TXNMIS10

FUNDMIS1LBL1

FUNDMIS2LBL2

FUNDMIS3LBL3

FUNDMIS4LBL4397

FUNDMIS5LBL5

FUNDMIS6LBL6

FUNDMIS7LBL7

FUNDMIS8LBL8

FUNDMIS9LBL9

FUNDMIS10LBL10

COMPMIS1LBL1

COMPMIS2LBL2

COMPMIS3LBL3

COMPMIS4LBL4

COMPMIS5LBL5

COMPMIS6LBL6

COMPMIS7LBL7

COMPMIS8LBL8

COMPMIS9LBL9

COMPMIS10LBL10

TXNMIS1LBL1

TXNMIS2LBL2

TXNMIS3LBL3

TXNMIS4LBL4

TXNMIS5LBL5

TXNMIS6LBL6

TXNMIS7LBL7

TXNMIS8LBL8

TXNMIS9LBL9

TXNMIS10LBL10

Udf-Details

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE398

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEUPTRANSACTION_FSFS_RES

Attribute DescriptionName CREATEUPTRANSACTION_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

399



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH

Attribute DescriptionName BRANCHDatatype string

400

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

Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


401

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



402

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL403



PARAM



NAME


VALUE


FCUBS_BODY


Transaction-Details

Attribute DescriptionName Transaction-DetailsDatatypeDescription

XREF



404

FCCREF




Restrictions


PRD



INSTID



BILLNO



BILLDT


BAMT


405

Name BAMTDatatype decimalDescription Indicates Bill AmountRestrictions


BCCY



CUSTACNO



Restrictions


ACCCY



Restrictions


CONSNO

Attribute DescriptionName CONSNODatatype stringDescription Indicates Consumer Serial Number

406

Attribute


Restrictions


NETAMT



Restrictions


RATECODE



Restrictions


TXNCCY

Attribute DescriptionName TXNCCYDatatype stringDescription Indicates Transaction currencyRestrictions


OFSACNO

Attribute DescriptionName OFSACNODatatype stringDescription Indicates Offset Account Number

407

Attribute


Restrictions


OFSACBRN



Restrictions


OFSACCCY



Restrictions


TXNDATE


TXNBRN



408

RATETYPE



Restrictions


MAKERID



Restrictions


MAKERSTAMP




CHECKERID

Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the

recordAttribute


Restrictions


CHECKERSTAMP

409




AUTHSTAT



Restrictions


CONTSTAT



Restrictions


MODNO

Attribute DescriptionName MODNODatatype decimalDescription Indicates Modification number i.e. the number of times the record

has been modified.Attribute


Restrictions


RECORDSTAT


410

Name RECORDSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute


Restrictions


ONCEAUTH



Restrictions


CUSTBRN



Restrictions


SERVICEID



Restrictions


NARRATIVE


Name NARRATIVEDatatype stringDescription Indicates NarrativeAttribute


Restrictions


INSTRNO



Restrictions


LCYTOTCHGAMT



Restrictions


TCYTOTCHGAMT



Restrictions


XRATE

412



Restrictions


CUST_ID



Restrictions


ACCTITLE



Restrictions


ACTAMT

Attribute DescriptionName ACTAMTDatatype decimalDescription Indicates Actual AmountAttribute


Restrictions


413

CHCKNO



Restrictions


CHCKDT


CLRTYP



Restrictions


ROUTINGNO



Restrictions


REMACCOUNT


414

Attribute


Restrictions


DENMCCY1



Restrictions


DENMAMT1



Restrictions


DENMCCY2



Restrictions


DENMAMT2


415



Restrictions


CHGAMT1



Restrictions


CHGCCY1



Restrictions


CHGAMT2



Restrictions


416

CHGCCY2



Restrictions


CHGAMT3



Restrictions


CHGCCY3



Restrictions


CHGAMT4



417

Restrictions


CHGCCY4



Restrictions


CHGAMT5



Restrictions


CHGCCY5



Restrictions


SUBSYSTEMSTAT

Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Subsytem Status

418

Attribute


Restrictions


Charge-Details



CHGCOMP



Restrictions


WAIVER



Restrictions


CHGAMT

Attribute DescriptionName CHGAMTDatatype decimalDescription Indicates Charge Amount

419

Attribute


Restrictions


CHGCCY



Restrictions


MISHEAD



Restrictions


TXNCODE



Restrictions


NETTINGIND

Attribute DescriptionName NETTINGIND

420

Datatype stringDescription Netting IndexAttribute


Restrictions


CHGGL



Restrictions


TYPE



Restrictions


LCYCHG



Restrictions


XRATE


421

Name XRATEDatatype decimalDescription Indicates Exchange rateAttribute


Restrictions


TCYCHG



Restrictions


TCYXRATE



Restrictions





CDCCY


422

Name CDCCYDatatype stringDescription Indicates Credit CurrencyAttribute


Restrictions


CDDENOM



Restrictions


VALUE



Restrictions


UNITS



Restrictions


INOUTIND

423



Restrictions


DENMVAL



Restrictions


Cheque-Details



SRNO



Restrictions


PAYBRN

Attribute DescriptionName PAYBRN

424

Datatype stringDescription Indicates Payable BranchAttribute


Restrictions


CHQNO



Restrictions


STAT



Restrictions


EXPDT


BENFNAME



425

Restrictions


BENFADDR1



Restrictions


BENFADDR2



Restrictions


BENFADDR3



Restrictions


BENFADDR4



426

Restrictions


CRNO



Restrictions


ISB



Restrictions


OTHERDETLS1



Restrictions


OTHERDETLSTYPE1



427

Restrictions


OTHERDETLS2



Restrictions


OTHERDETLSTYPE2



Restrictions


OTHERDETLS3



Restrictions


OTHERDETLSTYPE3



428

Restrictions


OTHERDETLS4



Restrictions


OTHERDETLSTYPE4



Restrictions


OTHERDETLS5



Restrictions


OTHERDETLSTYPE5



429

Restrictions


OTHERDETLS6



Restrictions


OTHERDETLSTYPE6



Restrictions


Mis-Details



BRANCH



430

Restrictions


CUSTNO



Restrictions


MISGRP



Restrictions


REL_REF



Restrictions


REL_ACC

Attribute DescriptionName REL_ACCDatatype stringDescription

431

Attribute


Restrictions


MISHD



POOLCD



Restrictions


REFRT



Restrictions


REFRTTYPE

Attribute DescriptionName REFRTTYPEDatatype stringDescription

432

Attribute


Restrictions


REFXRT



Restrictions


CALCMETH



MISGRPTXN



REFRTCD



433

Restrictions


REFRTSPRD



Restrictions


FUNDMIS1



Restrictions


FUNDMIS2



Restrictions


FUNDMIS3

Attribute DescriptionName FUNDMIS3Datatype stringDescription

434

Attribute


Restrictions


FUNDMIS4



Restrictions


FUNDMIS5



Restrictions


FUNDMIS6



Restrictions


FUNDMIS7




Restrictions


FUNDMIS8



Restrictions


FUNDMIS9



Restrictions


FUNDMIS10



Restrictions


436

MISGRPCOMP



COMPMIS1



Restrictions


COMPMIS2



Restrictions


COMPMIS3



Restrictions


COMPMIS4

437



Restrictions


COMPMIS5



Restrictions


COMPMIS6



Restrictions


COMPMIS7



438

Restrictions


COMPMIS8



Restrictions


COMPMIS9



Restrictions


COMPMIS10



Restrictions


COSTCOD1


439

Attribute


Restrictions


COSTCOD2



Restrictions


COSTCOD3



Restrictions


COSTCOD4



Restrictions


COSTCOD5


Name COSTCOD5Datatype stringDescriptionAttribute


Restrictions


LINKGRP



Restrictions


CCY



Restrictions


RTFLAG



Restrictions


PROCFLG

441



Restrictions


TXNMIS1



Restrictions


TXNMIS2



Restrictions


TXNMIS3



Restrictions


442

TXNMIS4



Restrictions


TXNMIS5



Restrictions


TXNMIS6



Restrictions


TXNMIS7



443

Restrictions


TXNMIS8



Restrictions


TXNMIS9



Restrictions


TXNMIS10



Restrictions


FUNDMIS1LBL1


444

Attribute


Restrictions


FUNDMIS2LBL2



Restrictions


FUNDMIS3LBL3



Restrictions


FUNDMIS4LBL4



Restrictions


FUNDMIS5LBL5




Restrictions


FUNDMIS6LBL6



Restrictions


FUNDMIS7LBL7



Restrictions


FUNDMIS8LBL8



Restrictions


446

FUNDMIS9LBL9



Restrictions


FUNDMIS10LBL10



Restrictions


COMPMIS1LBL1



Restrictions


COMPMIS2LBL2



447

Restrictions


COMPMIS3LBL3



Restrictions


COMPMIS4LBL4



Restrictions


COMPMIS5LBL5



Restrictions


COMPMIS6LBL6


448

Attribute


Restrictions


COMPMIS7LBL7



Restrictions


COMPMIS8LBL8



Restrictions


COMPMIS9LBL9



Restrictions


COMPMIS10LBL10


Name COMPMIS10LBL10Datatype stringDescriptionAttribute


Restrictions


TXNMIS1LBL1



Restrictions


TXNMIS2LBL2



Restrictions


TXNMIS3LBL3



Restrictions


450

TXNMIS4LBL4



Restrictions


TXNMIS5LBL5



Restrictions


TXNMIS6LBL6



Restrictions


TXNMIS7LBL7



451

Restrictions


TXNMIS8LBL8



Restrictions


TXNMIS9LBL9



Restrictions


TXNMIS10LBL10



Restrictions


Udf-Details

Attribute DescriptionName Udf-DetailsDatatypeDescription

452

Attribute


FUNCTIONID



Restrictions


FIELD_NAME



DATATYPE



Restrictions


FIELD_VALUE



453

Restrictions


VAL_TYPE



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP

454



WARNING



WCODE


WDESC


2.6.4.Utility-Payment-Create-Res-PK-MSG.xsd

CREATEUPTRANSACTION_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID455

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Transaction-Details-PK

XREF

FCCREF


XREF

PRD

INSTID

BILLNO

BILLDT

BAMT

BCCY

CUSTACNO

ACCCY

CONSNO

RATECODE

TXNCCY

OFSACNO

OFSACBRN

OFSACCCY

TXNDATE

TXNBRN456

RATETYPE

CUSTBRN

SERVICEID

NARRATIVE

INSTRNO

TCYTOTCHGAMT

CUST_ID

CHCKNO

CHCKDT

CLRTYP

ROUTINGNO

REMACCOUNT

DENMCCY1

DENMAMT1

DENMCCY2

DENMAMT2

CHGAMT1

CHGCCY1

CHGAMT2

CHGCCY2

CHGAMT3

CHGCCY3

CHGAMT4

CHGCCY4

CHGAMT5

CHGCCY5

Charge-Details

CHGCOMP

WAIVER

CHGAMT

CHGCCY

MISHEAD457

TXNCODE

NETTINGIND

CHGGL

TYPE

LCYCHG

XRATE

TCYCHG

TCYXRATE


CDCCY

CDDENOM

VALUE

UNITS

INOUTIND

DENMVAL

Cheque-Details

SRNO

PAYBRN

CHQNO

STAT

EXPDT

BENFNAME

BENFADDR1

BENFADDR2

BENFADDR3

BENFADDR4

CRNO

ISB

OTHERDETLS1

OTHERDETLSTYPE1

OTHERDETLS2

OTHERDETLSTYPE2458

OTHERDETLS3

OTHERDETLSTYPE3

OTHERDETLS4

OTHERDETLSTYPE4

OTHERDETLS5

OTHERDETLSTYPE5

OTHERDETLS6

OTHERDETLSTYPE6

Mis-Details

BRANCH

CUSTNO

MISGRP

REL_REF

REL_ACC

MISHD

POOLCD

REFRT

REFRTTYPE

REFXRT

CALCMETH

MISGRPTXN

REFRTCD

REFRTSPRD

FUNDMIS1

FUNDMIS2

FUNDMIS3

FUNDMIS4

FUNDMIS5

FUNDMIS6

FUNDMIS7

FUNDMIS8

FUNDMIS9459

FUNDMIS10

MISGRPCOMP

COMPMIS1

COMPMIS2

COMPMIS3

COMPMIS4

COMPMIS5

COMPMIS6

COMPMIS7

COMPMIS8

COMPMIS9

COMPMIS10

COSTCOD1

COSTCOD2

COSTCOD3

COSTCOD4

COSTCOD5

LINKGRP

CCY

RTFLAG

PROCFLG

TXNMIS1

TXNMIS2

TXNMIS3

TXNMIS4

TXNMIS5

TXNMIS6

TXNMIS7

TXNMIS8

TXNMIS9

TXNMIS10

FUNDMIS1LBL1460

FUNDMIS2LBL2

FUNDMIS3LBL3

FUNDMIS4LBL4

FUNDMIS5LBL5

FUNDMIS6LBL6

FUNDMIS7LBL7

FUNDMIS8LBL8

FUNDMIS9LBL9

FUNDMIS10LBL10

COMPMIS1LBL1

COMPMIS2LBL2

COMPMIS3LBL3

COMPMIS4LBL4

COMPMIS5LBL5

COMPMIS6LBL6

COMPMIS7LBL7

COMPMIS8LBL8

COMPMIS9LBL9

COMPMIS10LBL10

TXNMIS1LBL1

TXNMIS2LBL2

TXNMIS3LBL3

TXNMIS4LBL4

TXNMIS5LBL5

TXNMIS6LBL6

TXNMIS7LBL7

TXNMIS8LBL8

TXNMIS9LBL9

TXNMIS10LBL10

Udf-Details

FUNCTIONID

FIELD_NAME461

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEUPTRANSACTION_IOPK_RES

Attribute DescriptionName CREATEUPTRANSACTION_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



462

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


463

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



464

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


465



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



466

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY



Attribute DescriptionName Transaction-Details-PKDatatypeDescription

XREF


467

Name XREFDatatype stringDescription Indicates External Reference NumberRestrictions


FCCREF




Restrictions




XREF



PRD



INSTID

Attribute DescriptionName INSTIDDatatype stringDescription Indicates Instrument Number

468

Restrictions


BILLNO



BILLDT


BAMT



BCCY



CUSTACNO



469

Restrictions


ACCCY



Restrictions


CONSNO



Restrictions


RATECODE



Restrictions


TXNCCY

Attribute DescriptionName TXNCCYDatatype stringDescription Indicates Transaction currency

470

Restrictions


OFSACNO



Restrictions


OFSACBRN



Restrictions


OFSACCCY



Restrictions


TXNDATE


471

TXNBRN



RATETYPE



Restrictions


CUSTBRN



Restrictions


SERVICEID



Restrictions


NARRATIVE

472



Restrictions


INSTRNO



Restrictions


TCYTOTCHGAMT



Restrictions


CUST_ID



Restrictions


CHCKNO473



Restrictions


CHCKDT


CLRTYP



Restrictions


ROUTINGNO



Restrictions


REMACCOUNT


474

Attribute


Restrictions


DENMCCY1



Restrictions


DENMAMT1



Restrictions


DENMCCY2



Restrictions


DENMAMT2


475



Restrictions


CHGAMT1



Restrictions


CHGCCY1



Restrictions


CHGAMT2



Restrictions


476

CHGCCY2



Restrictions


CHGAMT3



Restrictions


CHGCCY3



Restrictions


CHGAMT4



477

Restrictions


CHGCCY4



Restrictions


CHGAMT5



Restrictions


CHGCCY5



Restrictions


Charge-Details

Attribute DescriptionName Charge-DetailsDatatypeDescription

478

Attribute


CHGCOMP



Restrictions


WAIVER



Restrictions


CHGAMT



Restrictions


CHGCCY

Attribute DescriptionName CHGCCYDatatype stringDescription Indicates Charge Currency

479

Attribute


Restrictions


MISHEAD



Restrictions


TXNCODE



Restrictions


NETTINGIND



Restrictions


CHGGL

Attribute DescriptionName CHGGLDatatype stringDescription Charge General Ledger

480

Attribute


Restrictions


TYPE



Restrictions


LCYCHG



Restrictions


XRATE



Restrictions


TCYCHG

Attribute DescriptionName TCYCHG

481

Datatype decimalDescription Charge In Transaction CurrencyAttribute


Restrictions


TCYXRATE



Restrictions





CDCCY



Restrictions


CDDENOM

Attribute DescriptionName CDDENOMDatatype string

482

Description Cedit DenominationAttribute


Restrictions


VALUE



Restrictions


UNITS



Restrictions


INOUTIND



Restrictions


DENMVAL


483

Name DENMVALDatatype decimalDescription Indicates Denomination ValueAttribute


Restrictions


Cheque-Details



SRNO



Restrictions


PAYBRN



Restrictions


CHQNO

Attribute DescriptionName CHQNODatatype string

484

Description Indicates Cheque NumberAttribute


Restrictions


STAT



Restrictions


EXPDT


BENFNAME



Restrictions


BENFADDR1



485

Restrictions


BENFADDR2



Restrictions


BENFADDR3



Restrictions


BENFADDR4



Restrictions


CRNO



486

Restrictions


ISB



Restrictions


OTHERDETLS1



Restrictions


OTHERDETLSTYPE1



Restrictions


OTHERDETLS2



487

Restrictions


OTHERDETLSTYPE2



Restrictions


OTHERDETLS3



Restrictions


OTHERDETLSTYPE3



Restrictions


OTHERDETLS4



488

Restrictions


OTHERDETLSTYPE4



Restrictions


OTHERDETLS5



Restrictions


OTHERDETLSTYPE5



Restrictions


OTHERDETLS6



489

Restrictions


OTHERDETLSTYPE6



Restrictions


Mis-Details



BRANCH



Restrictions


CUSTNO



490

Restrictions


MISGRP



Restrictions


REL_REF



Restrictions


REL_ACC



Restrictions


MISHD

Attribute DescriptionName MISHDDatatype StringDescription

491

Attribute


POOLCD



Restrictions


REFRT



Restrictions


REFRTTYPE



Restrictions


REFXRT

Attribute DescriptionName REFXRTDatatype stringDescription

492

Attribute


Restrictions


CALCMETH



MISGRPTXN



REFRTCD



Restrictions


REFRTSPRD



493

Restrictions


FUNDMIS1



Restrictions


FUNDMIS2



Restrictions


FUNDMIS3



Restrictions


FUNDMIS4

Attribute DescriptionName FUNDMIS4Datatype string

494



Restrictions


FUNDMIS5



Restrictions


FUNDMIS6



Restrictions


FUNDMIS7



Restrictions


FUNDMIS8

495



Restrictions


FUNDMIS9



Restrictions


FUNDMIS10



Restrictions


MISGRPCOMP



COMPMIS1


496

Name COMPMIS1Datatype stringDescriptionAttribute


Restrictions


COMPMIS2



Restrictions


COMPMIS3



Restrictions


COMPMIS4



Restrictions


497

COMPMIS5



Restrictions


COMPMIS6



Restrictions


COMPMIS7



Restrictions


COMPMIS8



498

Restrictions


COMPMIS9



Restrictions


COMPMIS10



Restrictions


COSTCOD1



Restrictions


COSTCOD2


499

Attribute


Restrictions


COSTCOD3



Restrictions


COSTCOD4



Restrictions


COSTCOD5



Restrictions


LINKGRP


Name LINKGRPDatatype stringDescriptionAttribute


Restrictions


CCY



Restrictions


RTFLAG



Restrictions


PROCFLG



Restrictions


TXNMIS1




Restrictions


TXNMIS2



Restrictions


TXNMIS3



Restrictions


TXNMIS4



Restrictions


502

TXNMIS5



Restrictions


TXNMIS6



Restrictions


TXNMIS7



Restrictions


TXNMIS8



503

Restrictions


TXNMIS9



Restrictions


TXNMIS10



Restrictions


FUNDMIS1LBL1



Restrictions


FUNDMIS2LBL2


504

Attribute


Restrictions


FUNDMIS3LBL3



Restrictions


FUNDMIS4LBL4



Restrictions


FUNDMIS5LBL5



Restrictions


FUNDMIS6LBL6




Restrictions


FUNDMIS7LBL7



Restrictions


FUNDMIS8LBL8



Restrictions


FUNDMIS9LBL9



Restrictions


506

FUNDMIS10LBL10



Restrictions


COMPMIS1LBL1



Restrictions


COMPMIS2LBL2



Restrictions


COMPMIS3LBL3



507

Restrictions


COMPMIS4LBL4



Restrictions


COMPMIS5LBL5



Restrictions


COMPMIS6LBL6



Restrictions


COMPMIS7LBL7


508

Attribute


Restrictions


COMPMIS8LBL8



Restrictions


COMPMIS9LBL9



Restrictions


COMPMIS10LBL10



Restrictions


TXNMIS1LBL1




Restrictions


TXNMIS2LBL2



Restrictions


TXNMIS3LBL3



Restrictions


TXNMIS4LBL4



Restrictions


510

TXNMIS5LBL5



Restrictions


TXNMIS6LBL6



Restrictions


TXNMIS7LBL7



Restrictions


TXNMIS8LBL8



511

Restrictions


TXNMIS9LBL9



Restrictions


TXNMIS10LBL10



Restrictions


Udf-Details



FUNCTIONID



512

Restrictions


FIELD_NAME



DATATYPE



Restrictions


FIELD_VALUE



Restrictions


VAL_TYPE



513

Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING

Attribute DescriptionName WARNINGDatatype

514



WCODE


WDESC


2.7.ReverseUPTransaction

2.7.1.Utility-Payment-Reverse-Req-Full-MSG.xsd

REVERSEUPTRANSACTION_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL515

PARAM

NAME

VALUE

FCUBS_BODY

Transaction-Details

XREF

FCCREF

REVERSEUPTRANSACTION_FSFS_REQ

Attribute DescriptionName REVERSEUPTRANSACTION_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


516

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


Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



517

Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


518

SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


519

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL

Attribute DescriptionName ADDL

520



PARAM



NAME


VALUE


FCUBS_BODY


Transaction-Details


XREF



FCCREF


Name FCCREFDatatype stringDescription Indicates the Reference Number of the External System. Note: This



Restrictions


2.7.2.Utility-Payment-Reverse-Req-MSG.xsd

REVERSEUPTRANSACTION_IOPK_REQ

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

Transaction-Details-IO522

XREF

FCCREF

REVERSEUPTRANSACTION_IOPK_REQ

Attribute DescriptionName REVERSEUPTRANSACTION_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



523

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID524



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


525

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

526



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM527



NAME


VALUE


FCUBS_BODY




XREF



FCCREF


field is mandatory only in case where FCCREF is not available.

528

Attribute


Restrictions


2.7.3.Utility-Payment-Reverse-Res-Full-MSG.xsd

REVERSEUPTRANSACTION_FSFS_RES

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

Transaction-Details

XREF

FCCREF529

PRD

INSTID

BILLNO

BILLDT

BAMT

BCCY

CUSTACNO

ACCCY

CONSNO

NETAMT

RATECODE

TXNCCY

OFSACNO

OFSACBRN

OFSACCCY

TXNDATE

TXNBRN

RATETYPE

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

AUTHSTAT

CONTSTAT

MODNO

RECORDSTAT

ONCEAUTH

CUSTBRN

SERVICEID

NARRATIVE

INSTRNO

LCYTOTCHGAMT530

TCYTOTCHGAMT

XRATE

CUST_ID

ACCTITLE

ACTAMT

CHCKNO

CHCKDT

CLRTYP

ROUTINGNO

REMACCOUNT

DENMCCY1

DENMAMT1

DENMCCY2

DENMAMT2

CHGAMT1

CHGCCY1

CHGAMT2

CHGCCY2

CHGAMT3

CHGCCY3

CHGAMT4

CHGCCY4

CHGAMT5

CHGCCY5

SUBSYSTEMSTAT

Charge-Details

CHGCOMP

WAIVER

CHGAMT

CHGCCY

MISHEAD

TXNCODE531

NETTINGIND

CHGGL

TYPE

LCYCHG

XRATE

TCYCHG

TCYXRATE


CDCCY

CDDENOM

VALUE

UNITS

INOUTIND

DENMVAL

Cheque-Details

SRNO

PAYBRN

CHQNO

STAT

EXPDT

BENFNAME

BENFADDR1

BENFADDR2

BENFADDR3

BENFADDR4

CRNO

ISB

OTHERDETLS1

OTHERDETLSTYPE1

OTHERDETLS2

OTHERDETLSTYPE2

OTHERDETLS3532

OTHERDETLSTYPE3

OTHERDETLS4

OTHERDETLSTYPE4

OTHERDETLS5

OTHERDETLSTYPE5

OTHERDETLS6

OTHERDETLSTYPE6

Mis-Details

BRANCH

CUSTNO

MISGRP

REL_REF

REL_ACC

MISHD

POOLCD

REFRT

REFRTTYPE

REFXRT

CALCMETH

MISGRPTXN

REFRTCD

REFRTSPRD

FUNDMIS1

FUNDMIS2

FUNDMIS3

FUNDMIS4

FUNDMIS5

FUNDMIS6

FUNDMIS7

FUNDMIS8

FUNDMIS9

FUNDMIS10533

MISGRPCOMP

COMPMIS1

COMPMIS2

COMPMIS3

COMPMIS4

COMPMIS5

COMPMIS6

COMPMIS7

COMPMIS8

COMPMIS9

COMPMIS10

COSTCOD1

COSTCOD2

COSTCOD3

COSTCOD4

COSTCOD5

LINKGRP

CCY

RTFLAG

PROCFLG

TXNMIS1

TXNMIS2

TXNMIS3

TXNMIS4

TXNMIS5

TXNMIS6

TXNMIS7

TXNMIS8

TXNMIS9

TXNMIS10

FUNDMIS1LBL1

FUNDMIS2LBL2534

FUNDMIS3LBL3

FUNDMIS4LBL4

FUNDMIS5LBL5

FUNDMIS6LBL6

FUNDMIS7LBL7

FUNDMIS8LBL8

FUNDMIS9LBL9

FUNDMIS10LBL10

COMPMIS1LBL1

COMPMIS2LBL2

COMPMIS3LBL3

COMPMIS4LBL4

COMPMIS5LBL5

COMPMIS6LBL6

COMPMIS7LBL7

COMPMIS8LBL8

COMPMIS9LBL9

COMPMIS10LBL10

TXNMIS1LBL1

TXNMIS2LBL2

TXNMIS3LBL3

TXNMIS4LBL4

TXNMIS5LBL5

TXNMIS6LBL6

TXNMIS7LBL7

TXNMIS8LBL8

TXNMIS9LBL9

TXNMIS10LBL10

Udf-Details

FUNCTIONID

FIELD_NAME

DATATYPE535

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REVERSEUPTRANSACTION_FSFS_RES

Attribute DescriptionName REVERSEUPTRANSACTION_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



536

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


537

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



538

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


539



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



540

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Transaction-Details


XREF


541

Name XREFDatatype stringDescription Indicates External Reference NumberRestrictions


FCCREF




Restrictions


PRD



INSTID



BILLNO



BILLDT


Name BILLDTDatatype dateDescription Indicates Bill Date

BAMT



BCCY



CUSTACNO



Restrictions


ACCCY



Restrictions


CONSNO543



Restrictions


NETAMT



Restrictions


RATECODE



Restrictions


TXNCCY

Attribute DescriptionName TXNCCYDatatype stringDescription Indicates Transaction currencyRestrictions


OFSACNO


544

Name OFSACNODatatype stringDescription Indicates Offset Account NumberAttribute


Restrictions


OFSACBRN



Restrictions


OFSACCCY



Restrictions


TXNDATE


TXNBRN

Attribute DescriptionName TXNBRNDatatype stringDescription Indicates Transaction Branch

545

Restrictions


RATETYPE



Restrictions


MAKERID



Restrictions


MAKERSTAMP




CHECKERID

Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the

recordAttribute


546

Restrictions


CHECKERSTAMP




AUTHSTAT



Restrictions


CONTSTAT



Restrictions


MODNO

Attribute DescriptionName MODNODatatype decimalDescription Indicates Modification number i.e. the number of times the record

has been modified.Attribute


547

Restrictions


RECORDSTAT

Attribute DescriptionName RECORDSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute


Restrictions


ONCEAUTH



Restrictions


CUSTBRN



Restrictions


SERVICEID

Attribute DescriptionName SERVICEIDDatatype stringDescription Indicates Service Id

548

Attribute


Restrictions


NARRATIVE



Restrictions


INSTRNO



Restrictions


LCYTOTCHGAMT



Restrictions


TCYTOTCHGAMT

Attribute DescriptionName TCYTOTCHGAMTDatatype decimal

549

Description Indicates Total Charge in Transaction Currency.Attribute


Restrictions


XRATE



Restrictions


CUST_ID



Restrictions


ACCTITLE



Restrictions


ACTAMT


Name ACTAMTDatatype decimalDescription Indicates Actual AmountAttribute


Restrictions


CHCKNO



Restrictions


CHCKDT


CLRTYP



Restrictions


ROUTINGNO



551

Restrictions


REMACCOUNT

Attribute DescriptionName REMACCOUNTDatatype stringDescriptionAttribute


Restrictions


DENMCCY1



Restrictions


DENMAMT1



Restrictions


DENMCCY2

Attribute DescriptionName DENMCCY2Datatype stringDescription Indicates Denomination Currency

552

Attribute


Restrictions


DENMAMT2



Restrictions


CHGAMT1



Restrictions


CHGCCY1



Restrictions


CHGAMT2


Name CHGAMT2Datatype decimalDescription Indicates Charge AmountAttribute


Restrictions


CHGCCY2



Restrictions


CHGAMT3



Restrictions


CHGCCY3



Restrictions


554

CHGAMT4



Restrictions


CHGCCY4



Restrictions


CHGAMT5



Restrictions


CHGCCY5



555

Restrictions


SUBSYSTEMSTAT

Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Subsytem StatusAttribute


Restrictions


Charge-Details



CHGCOMP



Restrictions


WAIVER



556

Restrictions


CHGAMT



Restrictions


CHGCCY



Restrictions


MISHEAD



Restrictions


TXNCODE

Attribute DescriptionName TXNCODEDatatype stringDescription Indicates Transaction Code

557

Attribute


Restrictions


NETTINGIND



Restrictions


CHGGL



Restrictions


TYPE



Restrictions


LCYCHG

Attribute DescriptionName LCYCHGDatatype decimalDescription Indicates Charge in Local Currency

558

Attribute


Restrictions


XRATE



Restrictions


TCYCHG



Restrictions


TCYXRATE



Restrictions




Name Denomination-DetailsDatatypeDescriptionAttribute


CDCCY



Restrictions


CDDENOM



Restrictions


VALUE



Restrictions


UNITS

Attribute DescriptionName UNITSDatatype decimal

560

Description Indicates UnitsAttribute


Restrictions


INOUTIND



Restrictions


DENMVAL



Restrictions


Cheque-Details



SRNO

Attribute DescriptionName SRNODatatype stringDescription

561

Attribute


Restrictions


PAYBRN



Restrictions


CHQNO



Restrictions


STAT



Restrictions


EXPDT


562

BENFNAME



Restrictions


BENFADDR1



Restrictions


BENFADDR2



Restrictions


BENFADDR3



Restrictions


BENFADDR4563



Restrictions


CRNO



Restrictions


ISB



Restrictions


OTHERDETLS1



Restrictions


OTHERDETLSTYPE1

564



Restrictions


OTHERDETLS2



Restrictions


OTHERDETLSTYPE2



Restrictions


OTHERDETLS3



Restrictions


OTHERDETLSTYPE3

565



Restrictions


OTHERDETLS4



Restrictions


OTHERDETLSTYPE4



Restrictions


OTHERDETLS5



Restrictions


OTHERDETLSTYPE5

566



Restrictions


OTHERDETLS6



Restrictions


OTHERDETLSTYPE6



Restrictions


Mis-Details



BRANCH

Attribute DescriptionName BRANCHDatatype string

567



Restrictions


CUSTNO



Restrictions


MISGRP



Restrictions


REL_REF



Restrictions


REL_ACC

568



Restrictions


MISHD



POOLCD



Restrictions


REFRT



Restrictions


REFRTTYPE

569



Restrictions


REFXRT



Restrictions


CALCMETH



MISGRPTXN



REFRTCD

Attribute DescriptionName REFRTCDDatatype stringDescription

570

Attribute


Restrictions


REFRTSPRD



Restrictions


FUNDMIS1



Restrictions


FUNDMIS2



Restrictions


FUNDMIS3




Restrictions


FUNDMIS4



Restrictions


FUNDMIS5



Restrictions


FUNDMIS6



Restrictions


572

FUNDMIS7



Restrictions


FUNDMIS8



Restrictions


FUNDMIS9



Restrictions


FUNDMIS10



573

Restrictions


MISGRPCOMP



COMPMIS1



Restrictions


COMPMIS2



Restrictions


COMPMIS3



574

Restrictions


COMPMIS4



Restrictions


COMPMIS5



Restrictions


COMPMIS6



Restrictions


COMPMIS7

Attribute DescriptionName COMPMIS7Datatype stringDescription

575

Attribute


Restrictions


COMPMIS8



Restrictions


COMPMIS9



Restrictions


COMPMIS10



Restrictions


COSTCOD1


Name COSTCOD1Datatype stringDescriptionAttribute


Restrictions


COSTCOD2



Restrictions


COSTCOD3



Restrictions


COSTCOD4



Restrictions


577

COSTCOD5



Restrictions


LINKGRP



Restrictions


CCY



Restrictions


RTFLAG



578

Restrictions


PROCFLG



Restrictions


TXNMIS1



Restrictions


TXNMIS2



Restrictions


TXNMIS3

Attribute DescriptionName TXNMIS3Datatype stringDescription

579

Attribute


Restrictions


TXNMIS4



Restrictions


TXNMIS5



Restrictions


TXNMIS6



Restrictions


TXNMIS7




Restrictions


TXNMIS8



Restrictions


TXNMIS9



Restrictions


TXNMIS10



Restrictions


581

FUNDMIS1LBL1



Restrictions


FUNDMIS2LBL2



Restrictions


FUNDMIS3LBL3



Restrictions


FUNDMIS4LBL4



582

Restrictions


FUNDMIS5LBL5



Restrictions


FUNDMIS6LBL6



Restrictions


FUNDMIS7LBL7



Restrictions


FUNDMIS8LBL8


583

Attribute


Restrictions


FUNDMIS9LBL9



Restrictions


FUNDMIS10LBL10



Restrictions


COMPMIS1LBL1



Restrictions


COMPMIS2LBL2


Name COMPMIS2LBL2Datatype stringDescriptionAttribute


Restrictions


COMPMIS3LBL3



Restrictions


COMPMIS4LBL4



Restrictions


COMPMIS5LBL5



Restrictions


585

COMPMIS6LBL6



Restrictions


COMPMIS7LBL7



Restrictions


COMPMIS8LBL8



Restrictions


COMPMIS9LBL9



586

Restrictions


COMPMIS10LBL10



Restrictions


TXNMIS1LBL1



Restrictions


TXNMIS2LBL2



Restrictions


TXNMIS3LBL3

Attribute DescriptionName TXNMIS3LBL3Datatype stringDescription

587

Attribute


Restrictions


TXNMIS4LBL4



Restrictions


TXNMIS5LBL5



Restrictions


TXNMIS6LBL6



Restrictions


TXNMIS7LBL7




Restrictions


TXNMIS8LBL8



Restrictions


TXNMIS9LBL9



Restrictions


TXNMIS10LBL10



Restrictions


589

Udf-Details



FUNCTIONID



Restrictions


FIELD_NAME



DATATYPE



Restrictions


FIELD_VALUE

Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field Value

590

Attribute


Restrictions


VAL_TYPE



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC

Attribute DescriptionName EDESC

591

Datatype StringDescription

FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.7.4.Utility-Payment-Reverse-Res-PK-MSG.xsd

REVERSEUPTRANSACTION_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

592

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


XREF

FCCREF


XREF

FCCREF

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REVERSEUPTRANSACTION_IOPK_RES

Attribute DescriptionName REVERSEUPTRANSACTION_IOPK_RESDatatypeDescription

FCUBS_HEADER593


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



594

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



595

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


596

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

597



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


598

VALUE


FCUBS_BODY



Attribute DescriptionName Transaction-Details-PKDatatypeDescription

XREF



FCCREF




Restrictions




XREF

Attribute DescriptionName XREFDatatype string

599

Description Indicates External Reference NumberRestrictions


FCCREF




Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP

600



WARNING



WCODE


WDESC


Gateway Documentation - FCUBSUPService[October] [2015]

Oracle Financial services Software Limited Oracle ParkOff western Express HighwayGoregaon(East)Mumbai,Maharashtra 400 063India

Worldwide Inquiries:Phone: +91 22 6718 3000Fax:+91 22 6718 3001www.oracle.com/financialservices/

Copyright © [2013], [2015], Oracle and/or its affiliates. All rights reserved.

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This software or hardware is developed for general use in a variety of information management applications. It is notdeveloped or intended for use in any inherently dangerous applications, including applications that may create a risk ofpersonal injury. If you use this software or hardware in dangerous applications, then you shall be responsible to take allappropriate fail-safe, backup, redundancy, and other measures to ensure its safe use. Oracle Corporation and its affiliatesdisclaim any liability for any damages caused by use of this software or hardware in dangerous applications.

This software and related documentation are provided under a license agreement containing restrictions on use anddisclosure and are protected by intellectual property laws. Except as expressly permitted in your license agreement orallowed by law, you may not use, copy, reproduce, translate, broadcast, modify, license, transmit, distribute, exhibit,perform, publish or display any part, in any form, or by any means. Reverse engineering, disassembly, or decompilation ofthis software, unless required by law for interoperability, is prohibited.

The information contained herein is subject to change without notice and is not warranted to be error-free. If you find anyerrors, please report them to us in writing.

This software or hardware and documentation may provide access to or information on content, products and servicesfrom third parties. Oracle Corporation and its affiliates are not responsible for and expressly disclaim all warranties of anykind with respect to third-party content, products, and services. Oracle Corporation and its affiliates will not beresponsible for any loss, costs, or damages incurred due to your access to or use of third-party content, products, orservices.

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