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

Gateway Documentation - FCISSubscriptionOracle FLEXCUBE Investor Servicing

Release 12.1.0.0.0[October][2015]

Table Of Contents

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

1. Background

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

1. Inbound application integration :

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

2. Outbound application integration :

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

The following sections provide detailed XSD documentation of all operations available in FCISSubscription of UT Module

1

2. FCISSubscription

2.1.AuthorizeSubscription

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

AUTHORIZESUBSCRIPTION_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

Transaction-Details-Full

FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER 2

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1

TRANSACTIONCURRENCYAMOUNT

PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1

FUNDIDENTIFICATIONNUMBER

FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED

OVERRIDE_EXCHANGE_RATE

FXVALUE_DATE

INTERESTAMTIN_TXNCCY

INTERESTAMTIN_FBCCCY

SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED

AUTOCLEARREINVESTMENTS

DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE3

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION

AUTOCLEARPROVISIONALBALANCE

FROMFUND_PRICEBASIS1

COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG

LOCKINPERIOD_FORGAIN

TRANSACTIONFEE

TRANSACTIONCCYEQUIVALENT

FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT

AUTHSTAT

MODNO

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED

Intermediary-Details

ENTITYID

ENTITYTYPE

SPLITPERCENTAGE4

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME

Load-Override-Details

TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL

Derived-Load-Details

DERIVEDLOADID

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info5

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL

DUMMYSETTLEMENTMETHOD

Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS

THIRDPARTYPAYMENTREFERENCE

THIRDPARTYUSSTATE

THIRDPARTYZIPCODE

TRANSFERACCOUNTCURRENCY

TRANSFERACCOUNTHOLDERNAME

TRANSFERACCOUNTNUMBER

TRANSFERACCOUNTTYPE

CREDITCARDREFNO

INKINDPAYMENTDETAILS

PAYMENTADDRESSDETAILS

SWIFTFORMAT

BANKCHARGED6

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID

BENEFICIARYPERCENTAGE

PAYMENTREFERENCENUMBER

SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES7

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

BANK

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts

LINKTRANSACTIONNUMBER

LINKTRANSACTIONUNITS

Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1

TRANSFER_BRANCH_CODE

TRANSFER_ACCOUNT_TYPE8

TRANSFER_ACCOUNT_NUMBER

CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE

TRANSFER_ACCOUNT_HOLDER

IBAN

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

Auth


UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE9

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITS

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY

SETTLEMENTAMTINTXNCCY

LINK_PRODID10

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY

SETTLEMENTAMTINPRCCY

Vw-Performancefeedetail-Pa

INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1


Vw-Criterialtemptbl-Pa

FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY

VATAMTINFEECCY

AUTHORIZESUBSCRIPTION_FSFS_REQ

Attribute DescriptionName AUTHORIZESUBSCRIPTION_FSFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

SOURCE

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

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

Restrictions

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

11

UBSCOMP

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

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

Restrictions

Restrictions Descriptionenumeration FCUBS,FCIS

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 Description

12

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

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

Restrictions

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

BRANCH

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

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

Restrictions

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

MODULEID

Attribute DescriptionName MODULEIDDatatype StringDescription Indicates Module IdAttribute


SERVICE

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

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


OPERATION

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

field is case-sensitive.Restrictions


SOURCE_OPERATION13

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

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

Attribute


Restrictions


SOURCE_USERID

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


DESTINATION

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

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

Attribute


Restrictions


MULTITRIPID

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

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

Attribute


14

Restrictions


FUNCTIONID

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

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

Attribute


Restrictions


ACTION

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

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

Attribute


Restrictions


MSGSTAT

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

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

Attribute


Restrictions

Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

PASSWORD


15

Name PASSWORDDatatype StringDescriptionAttribute


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

AuthorizeSubscription


16

Attribute DescriptionName Transaction-Details-FullDatatypeDescription

FUNDID

Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDRestrictions

Restrictions DescriptionmaxLength 6

UNITHOLDER_ID

Attribute DescriptionName UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions


TRANSACTION_DATE

Attribute DescriptionName TRANSACTION_DATEDatatype StringDescription Indicates Transaction Date

TRANSACTIONNUMBER

Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute


Restrictions


SUB_PAYMENTMODE

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

Draft, T For Money Transfer

TRANSACTIONCURRENCY


17

Name TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute


Restrictions


REFERENCE1_NUMBER

Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference NumberAttribute


Restrictions


TRANSACTION_SUBTYPE

Attribute DescriptionName TRANSACTION_SUBTYPEDatatype StringDescription Indicates Transaction TypeAttribute


Restrictions


TRANSACTION_MODE

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

Restrictions Descriptionenumeration A,U,P

UNITSAPPLIED1

Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units Applied

18

Attribute


Restrictions

Restrictions DescriptiontotalDigits 27minInclusive 0


Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute


Restrictions


PERCENTAPPLIED1

Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute


Restrictions

Restrictions DescriptiontotalDigits 9minInclusive 0maxInclusive 100

CIF_NUMBER

Attribute DescriptionName CIF_NUMBERDatatype StringDescription Indicates CIF NumberAttribute


Restrictions


UH_NAME1

Attribute Description19

Name UH_NAME1Datatype StringDescription Indicates Unit HolderAttribute


Restrictions



Attribute DescriptionName FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute


Restrictions


FUNDNAME

Attribute DescriptionName FUNDNAMEDatatype StringDescription Indicates UI Fund NameAttribute


Restrictions


FUNDBASECURRENCY

Attribute DescriptionName FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute


Restrictions


GROSSORNET


20

Name GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -Attribute


Restrictions

Restrictions Descriptionenumeration G,N

COMMUNICATION_MODE

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

-Telephone -Restrictions

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

ephone

DELIVERY_OPTION

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


Restrictions

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

SOURCEID

Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source IdAttribute


Restrictions


AMOUNT_APPLIED

Attribute DescriptionName AMOUNT_APPLIEDDatatype Decimal

21

Description Indicates Policy Transaction Currency AmountAttribute


Restrictions

Restrictions DescriptiontotalDigits 30

FXDEAL_DATE

Attribute DescriptionName FXDEAL_DATEDatatype StringDescription Indicates FX Deal DateAttribute


EXCHANGERATEAPPLIED

Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate appliedAttribute


Restrictions



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


Restrictions

Restrictions Descriptionenumeration Y,N

FXVALUE_DATE

Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value Date

22

Attribute



Attribute DescriptionName INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute


Restrictions



Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)Attribute


Restrictions


SETTLEMENT_DATE

Attribute DescriptionName SETTLEMENT_DATEDatatype StringDescription Indicates Settlement DateAttribute


REMARKS1

Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy RemarksAttribute


23

Restrictions


BASE_COST

Attribute DescriptionName BASE_COSTDatatype DecimalDescription Indicates Base CostAttribute


Restrictions


PAYMENT_ALLOWED

Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment AllowedAttribute


Restrictions



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

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


Restrictions

Restrictions Descriptionenumeration 0,1,2

DEALING_DATE

Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing Date

24

Attribute


EUSD_OPTION

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


Restrictions

Restrictions Descriptionenumeration W,E,T,

FROM_PRICEDATE

Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price DateAttribute


CAMPAIGNCODE

Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign CodeAttribute


Restrictions


REVERSAL1_CODE

Attribute DescriptionName REVERSAL1_CODEDatatype StringDescription Indicates Reversal CodeAttribute


Restrictions


25

LIKELYMATURITYDATE

Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity DateAttribute


CANCEL_INSTRUCTION

Attribute DescriptionName CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute


Restrictions

Restrictions Descriptionenumeration SI,


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

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


Restrictions



Attribute DescriptionName FROMFUND_PRICEBASIS1Datatype StringDescription Indicates Fund Price BasisAttribute


Restrictions


COMPLETION_DATE


26

Name COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute


LOI_APPLICABLE

Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute


Restrictions


CPMFBONUSPERCENT

Attribute DescriptionName CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute


Restrictions


CPMFCREDITLAG

Attribute DescriptionName CPMFCREDITLAGDatatype DecimalDescriptionAttribute


Restrictions



Attribute DescriptionName LOCKINPERIOD_FORGAIN

27

Datatype DecimalDescription Indicates Lock-In Period for GainAttribute


Restrictions


TRANSACTIONFEE

Attribute DescriptionName TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute


Restrictions



Attribute DescriptionName TRANSACTIONCCYEQUIVALENTDatatype DecimalDescription Indicates Transaction FeeAttribute


Restrictions


FEECALCULATIONBASIS

Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescriptionAttribute


Restrictions

Restrictions Descriptionenumeration F,T

SUBTYPEDESCRIPTION3

28

Attribute DescriptionName SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute


Restrictions


RECORDSTAT

Attribute DescriptionName RECORDSTATDatatype StringDescription Indicates OpenO - OpenC - ClosedAttribute


Restrictions

Restrictions Descriptionenumeration O,C

AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization StatusAttribute


Restrictions

Restrictions Descriptionenumeration U,A

MODNO

Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification NumberAttribute


Restrictions


MAKERID

29

Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Input ByAttribute


Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute


Restrictions


CHECKERID

Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Authorized ByAttribute


Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time StampAttribute


Restrictions


ORDERRECEIVEDDATE

30

Attribute DescriptionName ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute


ORDERRECEIVEDTIME

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


Restrictions


TXNCATEGORY

Attribute DescriptionName TXNCATEGORYDatatype StringDescription Transaction CategoryAttribute


Restrictions

Restrictions Descriptionenumeration L,A,E

KIIDRECEIVED

Attribute DescriptionName KIIDRECEIVEDDatatype StringDescription KIID Received?Attribute


Restrictions


PRICECURRENCY

Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price Currency

31

Attribute


Restrictions


COEAPPLIED

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


Restrictions



Attribute DescriptionName Intermediary-DetailsDatatypeDescriptionAttribute


ENTITYID

Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity IdAttribute


Restrictions


ENTITYTYPE

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

Account Officer, I for IFA, B for Brokers

32

Attribute


SPLITPERCENTAGE

Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split PercentageAttribute


Restrictions


FROMORTOLEG

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


Restrictions


ENTITYDESC

Attribute DescriptionName ENTITYDESCDatatype StringDescription Indicates Entity NameAttribute


Restrictions


PARENT_ENT_NAME

Attribute DescriptionName PARENT_ENT_NAMEDatatype StringDescription Indicates Parent Entity NameAttribute


33

Restrictions



Attribute DescriptionName Load-Override-DetailsDatatypeDescriptionAttribute


TRANSACTIONNUMBER



Restrictions


FUNDID



LOADID

Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load IDAttribute


Restrictions


LOADDESCRIPTION


Name LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute


Restrictions


GROUPID

Attribute DescriptionName GROUPIDDatatype StringDescription Indicates Group IdAttribute


Restrictions


AMTORPERCENT1

Attribute DescriptionName AMTORPERCENT1Datatype StringDescription Indicates Amount or PercentageAttribute


Restrictions


CHANGETYPE

Attribute DescriptionName CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute


Restrictions

Restrictions Descriptionenumeration D,I,R

CHANGEVALUE


35

Name CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute


Restrictions


PRORET_VAL

Attribute DescriptionName PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute


Restrictions



Attribute DescriptionName Derived-Load-DetailsDatatypeDescriptionAttribute


DERIVEDLOADID

Attribute DescriptionName DERIVEDLOADIDDatatype StringDescription Indicates Load IDAttribute


Restrictions


PARENT_LOADID

Attribute DescriptionName PARENT_LOADIDDatatype Decimal

36

Description Indicates Parent Load IdAttribute


Restrictions


LOADDESCRIPTION

Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load DescriptionAttribute


Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE

Attribute DescriptionName CHANGEVALUEDatatype DecimalDescription Indicates Change ValueAttribute


Restrictions


Kyc-Details

Attribute DescriptionName Kyc-Details

37

DatatypeDescriptionAttribute


REQUESTED

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


Restrictions


DOCUMENTDESCRIPTION

Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype StringDescription Indicates RequirementRestrictions


RECEIVED

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


Restrictions


RECEIVEDDATE

Attribute DescriptionName RECEIVEDDATEDatatype StringDescription Indicates Received DateAttribute


TAXDOCUMENT38

Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute


Restrictions


Document-Details

Attribute DescriptionName Document-DetailsDatatypeDescriptionAttribute


TRANSACTIONNUMBER



Restrictions


DOCUMENTID

Attribute DescriptionName DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute


Restrictions


DOCUMENTTYPE

Attribute DescriptionName DOCUMENTTYPEDatatype String

39

Description Indicates Document TypeAttribute


Restrictions


KYC_CHASINGDATE

Attribute DescriptionName KYC_CHASINGDATEDatatype StringDescription Indicates Chasing DateAttribute


KYC_RECEIVED

Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescriptionAttribute


Restrictions


Additional-Info

Attribute DescriptionName Additional-InfoDatatypeDescriptionAttribute


OTHERINFOFIELD

Attribute DescriptionName OTHERINFOFIELDDatatype StringDescription Indicates Other Info FieldAttribute


40

Restrictions


FIELDVALUE

Attribute DescriptionName FIELDVALUEDatatype StringDescription Indicates Field ValueAttribute


Restrictions


Limit-Order-Details

Attribute DescriptionName Limit-Order-DetailsDatatypeDescriptionAttribute


LIMITORDERTYPE

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


Restrictions

Restrictions Descriptionenumeration P,D

LIMITPRICE

Attribute DescriptionName LIMITPRICEDatatype DecimalDescription Indicates Limit PriceAttribute


Restrictions


41

LIMITSTARTDATE

Attribute DescriptionName LIMITSTARTDATEDatatype StringDescription Indicates Limit Start DateAttribute


LIMITENDDATE

Attribute DescriptionName LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute


LIMITDATE

Attribute DescriptionName LIMITDATEDatatype StringDescription Indicates Limit DateAttribute


Settlementdtls

Attribute DescriptionName SettlementdtlsDatatypeDescriptionAttribute


SETTLEMENTLEVEL

Attribute DescriptionName SETTLEMENTLEVELDatatype StringDescription Indicates Settlement LevelFBC -TC -Attribute


Restrictions

Restrictions Descriptionenumeration FBC,TC


42

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


Restrictions

Restrictions Descriptionenumeration GA,NA,NAL,NF

Amountdtls

Attribute DescriptionName AmountdtlsDatatypeDescriptionAttribute


SETTLEMENTAMTINFBC

Attribute DescriptionName SETTLEMENTAMTINFBCDatatype StringDescription Indicates Settlement AmountAttribute


Restrictions


PAYMENTAMTINFBC

Attribute DescriptionName PAYMENTAMTINFBCDatatype StringDescription Indicates Payment Amount in FBCAttribute


Restrictions


Vw-Txnsettlement

Attribute DescriptionName Vw-TxnsettlementDatatypeDescription

43

Attribute


CHEQUENUMBER

Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check NumberAttribute


Restrictions


BNK_CODE

Attribute DescriptionName BNK_CODEDatatype StringDescription Indicates Bank CodeAttribute


Restrictions


BRANCH_CODE

Attribute DescriptionName BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute


Restrictions


PAYMENTTYPE

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

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

44

Attribute


Restrictions

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

THIRDPARTYADDRESS

Attribute DescriptionName THIRDPARTYADDRESSDatatype StringDescription Indicates Third Party AddressAttribute


Restrictions



Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute


Restrictions


THIRDPARTYUSSTATE

Attribute DescriptionName THIRDPARTYUSSTATEDatatype DecimalDescription Indicates Third Party US StateAttribute


Restrictions


THIRDPARTYZIPCODE

Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip Code

45

Attribute


Restrictions



Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account CurrencyAttribute


Restrictions



Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute


Restrictions



Attribute DescriptionName TRANSFERACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute


Restrictions


TRANSFERACCOUNTTYPE

Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account Type

46

Attribute


Restrictions


CREDITCARDREFNO

Attribute DescriptionName CREDITCARDREFNODatatype StringDescription Indicates Credit Card Reference NumberAttribute


Restrictions



Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute


Restrictions



Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address DetailsAttribute


Restrictions


SWIFTFORMAT

Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -

47

Attribute


Restrictions

Restrictions Descriptionenumeration MT103,MT202,

BANKCHARGED

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


Restrictions

Restrictions Descriptionenumeration Beneficiary,Remitter,Share,

BENEFICIARY

Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute


Restrictions


BENEFICIARYADD1

Attribute DescriptionName BENEFICIARYADD1Datatype StringDescription Indicates Beneficiary Address 1Attribute


Restrictions


BENEFICIARYADD2

Attribute DescriptionName BENEFICIARYADD2Datatype StringDescription Indicates Beneficiary Address 2

48

Attribute


Restrictions


BENEFICIARYADD3



Restrictions


BENEFICIARYBICCODE

Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute


Restrictions


BENEFICIARYACCTNO

Attribute DescriptionName BENEFICIARYACCTNODatatype StringDescription Indicates Beneficiary Account NumberAttribute


Restrictions


BENEFICIARYCODE

Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary Code

49

Attribute


Restrictions


BENEFICIARYINFO

Attribute DescriptionName BENEFICIARYINFODatatype StringDescription Indicates Beneficiary InformationAttribute


Restrictions


INTERMEDIARY

Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute


Restrictions


INTERMEDIARYADD1

Attribute DescriptionName INTERMEDIARYADD1Datatype StringDescription Indicates Intermediary Address1Attribute


Restrictions


INTERMEDIARYADD2

Attribute DescriptionName INTERMEDIARYADD2Datatype StringDescription Indicates Intermediary Address2

50

Attribute


Restrictions


INTERMEDIARYADD3



Restrictions


INTERMEDIARYBICCODE

Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute


Restrictions


INTERMEDIARYACCTNO

Attribute DescriptionName INTERMEDIARYACCTNODatatype StringDescription Indicates Intermediary Account NumberAttribute


Restrictions


INTERMEDIARYCODE

Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary Code

51

Attribute


Restrictions


INTERMEDIARYINFO

Attribute DescriptionName INTERMEDIARYINFODatatype StringDescription Indicates Intermediary InformationAttribute


Restrictions


FURTHERCREDITNAME

Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute


Restrictions


FURTHERCREDITACCTNO

Attribute DescriptionName FURTHERCREDITACCTNODatatype StringDescription Indicates Further Credit Name Account NumberAttribute


Restrictions


REFERENCE1

Attribute DescriptionName REFERENCE1Datatype StringDescription Indicates Reference 1

52

Attribute


Restrictions


REFERENCE2

Attribute DescriptionName REFERENCE2Datatype StringDescription Indicates Reference 2Attribute


Restrictions


ENTITYID



Restrictions


IBAN

Attribute DescriptionName IBANDatatype StringDescription IBAN NumberAttribute


Restrictions


BENEFICIARYIBAN

Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBAN

53

Attribute


Restrictions


INTERMEDIARYIBAN

Attribute DescriptionName INTERMEDIARYIBANDatatype StringDescription Indicates Intermediary IBANAttribute


Restrictions


BENEFICIARYID

Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute


Restrictions



Attribute DescriptionName BENEFICIARYPERCENTAGEDatatype DecimalDescription Indicates Beneficiary PercentageAttribute


Restrictions



Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference Number

54

Attribute


Restrictions


SUB_PAYMENT_MODE

Attribute DescriptionName SUB_PAYMENT_MODEDatatype StringDescription Sub Payment ModeAttribute


Restrictions

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

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

PAYMENTCURRENCY

Attribute DescriptionName PAYMENTCURRENCYDatatype StringDescription Indicates Payment CurrencyAttribute


Restrictions


PAYMENTDATE

Attribute DescriptionName PAYMENTDATEDatatype StringDescription Indicates Payment DateAttribute


PAYMENTAMOUNT

Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBC

55

Attribute


Restrictions


BANKCHARGES

Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank ChargesAttribute


Restrictions


PAYMENTCHARGES

Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment ChargesAttribute


Restrictions


EXCHANGERATESOURCE

Attribute DescriptionName EXCHANGERATESOURCEDatatype StringDescription Indicates Exchange Rate SourceAttribute


Restrictions


EXCHANGERATE

Attribute DescriptionName EXCHANGERATEDatatype DecimalDescription

56

Attribute


Restrictions


FBC_AMT

Attribute DescriptionName FBC_AMTDatatype DecimalDescriptionAttribute


Restrictions


SETTLEMENTDUEDATE

Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date DateAttribute


PAIDDATE

Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid DateAttribute


AUTOSETTLEMENT

Attribute DescriptionName AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute


Restrictions


57

CHEQUEDATE

Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque DateAttribute


SETTLED

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


Restrictions


REVERSED

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


Restrictions


INSTRUMENTSTATUS

Attribute DescriptionName INSTRUMENTSTATUSDatatype StringDescription Indicates Instrument StatusAttribute


Restrictions


PRODUCTDESCRIPTION

Attribute DescriptionName PRODUCTDESCRIPTION

58

Datatype StringDescription Indicates Surrender Money Payable DescriptionAttribute


Restrictions


FUNDBASECURRENCY



Restrictions


CLOSE_ACCOUNT

Attribute DescriptionName CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute


Restrictions

Restrictions Descriptionenumeration 0,1

ISIN_CODE

Attribute DescriptionName ISIN_CODEDatatype StringDescription Indicates Fund Identification Number or ISIN codeAttribute


Restrictions


BANK

Attribute DescriptionName BANK

59

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

CRITERIA BANKCODE = PARENTBANKCODE AND DELETEDSTATUS = 0

Attribute


Restrictions


DRAWEEBRANCHNAME

Attribute DescriptionName DRAWEEBRANCHNAMEDatatype StringDescription Indicates Drawee Branch CodeAttribute


Restrictions


ACCOUNTNUMBER

Attribute DescriptionName ACCOUNTNUMBERDatatype StringDescription Indicates Account NumberAttribute


Restrictions


FUNDID

Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IDAttribute


Restrictions


ACCOUNTNAME


Name ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute


Restrictions


DIRDEBIT

Attribute DescriptionName DIRDEBITDatatype StringDescription Indicates Direct Debit0 -1 -Attribute


Restrictions


AMOUNTBLOCKNO

Attribute DescriptionName AMOUNTBLOCKNODatatype StringDescription Indicates Amount Block NumberAttribute


Restrictions


Txnreceipts

Attribute DescriptionName TxnreceiptsDatatypeDescriptionAttribute



Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction Number

61

Attribute


Restrictions



Attribute DescriptionName LINKTRANSACTIONUNITSDatatype DecimalDescription Indicates Units AppliedAttribute


Restrictions


Feepaymentdtls

Attribute DescriptionName FeepaymentdtlsDatatypeDescriptionAttribute


TRANSACTIONNUMBER



Restrictions


PAYMENTMODE

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


62

Restrictions

Restrictions Descriptionenumeration Q,T,D,R

DRAWEEBANKCODE

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


Attribute


Restrictions


DRAWEE_BRANCH_NAME1

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

CRITERIA BANKCODE not equal to PARENTBANKCODE AND DELETEDSTATUS = 0

Attribute


Restrictions



Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute


Restrictions


TRANSFER_ACCOUNT_TYPE

Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescription

63

Attribute


Restrictions

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


Attribute DescriptionName TRANSFER_ACCOUNT_NUMBERDatatype StringDescription Indicates Account NumberAttribute


Restrictions


CHEQUE_NUMBER1

Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque NumberAttribute


Restrictions


CHEQUE_DATE1

Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute


CLEARING_DATE

Attribute DescriptionName CLEARING_DATEDatatype StringDescription Indicates Clearing DateAttribute


64


Attribute DescriptionName TRANSFER_ACCOUNT_HOLDERDatatype StringDescription Indicates Transfer Account Holder NameAttribute


Restrictions


IBAN



Restrictions


Deliverydtls

Attribute DescriptionName DeliverydtlsDatatypeDescriptionAttribute


DELIVERYTYPE

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


Restrictions

Restrictions Descriptionenumeration S,T

ENTITYID

Attribute DescriptionName ENTITYID

65

Datatype StringDescription Indicates Entity IdAttribute


Restrictions


ACCOUNTNUMBER



Restrictions


ACCOUNTNAME

Attribute DescriptionName ACCOUNTNAMEDatatype StringDescription Indicates Account NameAttribute


Restrictions


ADDRESSTYPE

Attribute DescriptionName ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute


Restrictions


ADDRESSLINE1

Attribute DescriptionName ADDRESSLINE1

66

Datatype StringDescription Indicates Address Line 1Attribute


Restrictions


ADDRESSLINE2

Attribute DescriptionName ADDRESSLINE2Datatype StringDescription Indicates Address Line 2Attribute


Restrictions


ADDRESSLINE_3

Attribute DescriptionName ADDRESSLINE_3Datatype StringDescription Indicates CityAttribute


Restrictions


ADDRESSLINE_4

Attribute DescriptionName ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute


Restrictions


ZIPCODE

Attribute DescriptionName ZIPCODE

67

Datatype StringDescription Indicates Zip CodeAttribute


Restrictions


COUNTRY_1

Attribute DescriptionName COUNTRY_1Datatype StringDescription Indicates CountryAttribute


Restrictions


BICCODE

Attribute DescriptionName BICCODEDatatype StringDescription Indicates BIC CodeAttribute


Restrictions


Intcalcdtls

Attribute DescriptionName IntcalcdtlsDatatypeDescriptionAttribute


AMOUNT

Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates Amount

68

Attribute


Restrictions


DEPOSITDATE

Attribute DescriptionName DEPOSITDATEDatatype StringDescription Indicates Deposit DateAttribute


INTERESTAMOUNT

Attribute DescriptionName INTERESTAMOUNTDatatype DecimalDescription Indicates Interest AmountAttribute


Restrictions


NOOFDAYS

Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of DaysAttribute


Restrictions


BASISDAYS

Attribute DescriptionName BASISDAYSDatatype DecimalDescription Indicates BasisDays360 -365 -Attribute


69

Restrictions


Calctype

Attribute DescriptionName CalctypeDatatypeDescriptionAttribute


TOTALINTERESTAMOUNT

Attribute DescriptionName TOTALINTERESTAMOUNTDatatype StringDescription Indicates Total Interest AmountAttribute


Restrictions


Auth

Attribute DescriptionName AuthDatatypeDescriptionAttribute





Restrictions


UNITSAPPLIED2


70

Name UNITSAPPLIED2Datatype DecimalDescription Indicates Units AppliedAttribute


Restrictions


PERCENTAPPLIED2



Restrictions


TRANSACTIONMODE

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


Consolidatedtxntbla

Attribute DescriptionName ConsolidatedtxntblaDatatypeDescriptionAttribute


REMARKS

Attribute DescriptionName REMARKSDatatype StringDescription Indicates Policy RemarksAttribute


71

Restrictions


REVERSALCODE

Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal CodeAttribute


Restrictions


DESCRIPTION

Attribute DescriptionName DESCRIPTIONDatatype StringDescription Indicates Reversal Code DescriptionAttribute


Restrictions


Reversal-Ui

Attribute DescriptionName Reversal-UiDatatypeDescriptionAttribute


Cert-Hdr

Attribute DescriptionName Cert-HdrDatatypeDescriptionAttribute


MINCERTDENOMINATION


72

Name MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute


Restrictions


MAXCERTDENOMINATION

Attribute DescriptionName MAXCERTDENOMINATIONDatatype DecimalDescriptionAttribute


Restrictions


ISSUED1

Attribute DescriptionName ISSUED1Datatype StringDescriptionAttribute


Restrictions


CERT_REQD

Attribute DescriptionName CERT_REQDDatatype StringDescriptionAttribute


Restrictions


SINGLE_CERT


73

Name SINGLE_CERTDatatype StringDescriptionAttribute


Restrictions


NUM_FIELD1

Attribute DescriptionName NUM_FIELD1Datatype DecimalDescriptionAttribute


Restrictions


Certificate-Details

Attribute DescriptionName Certificate-DetailsDatatypeDescriptionAttribute


CERTIFICATELOTSIZE

Attribute DescriptionName CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions


NOOFCERTIFICATES

Attribute DescriptionName NOOFCERTIFICATESDatatype DecimalDescriptionAttribute


74

Restrictions


Vw-Txncertdetailtbl

Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescriptionAttribute


CERTIFICATENUMBER

Attribute DescriptionName CERTIFICATENUMBERDatatype DecimalDescriptionRestrictions


NOOFUNITS

Attribute DescriptionName NOOFUNITSDatatype DecimalDescriptionAttribute


Restrictions


PARTIAL

Attribute DescriptionName PARTIALDatatype StringDescriptionAttribute


Restrictions


Allocationtemptbl


Name AllocationtemptblDatatypeDescriptionAttribute


KEYSTRING

Attribute DescriptionName KEYSTRINGDatatype StringDescriptionRestrictions


FUNDID



PRODUCTID

Attribute DescriptionName PRODUCTIDDatatype StringDescription Indicates Product IdRestrictions


UNITS

Attribute DescriptionName UNITSDatatype DecimalDescription Indicates Units AppliedRestrictions


UNITPRICE

Attribute DescriptionName UNITPRICEDatatype DecimalDescription Indicates Unit Price

76

Restrictions


BASEPRICE

Attribute DescriptionName BASEPRICEDatatype DecimalDescription Indicates Base PriceRestrictions


ALLOCATIONPRICE

Attribute DescriptionName ALLOCATIONPRICEDatatype DecimalDescription Indicates Allocation PriceRestrictions


LOADAMOUNT

Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountRestrictions


GROSSAMTINFBCCY

Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBCAttribute


Restrictions


NETAMTINFBCCY

Attribute DescriptionName NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBC

77

Attribute


Restrictions



Attribute DescriptionName SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn CcyAttribute


Restrictions


LINK_PRODID

Attribute DescriptionName LINK_PRODIDDatatype StringDescription Indicates Linked Product IDAttribute


Restrictions


LINKEDUNITS

Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked unitsAttribute


Restrictions


UNITBALANCE1

Attribute DescriptionName UNITBALANCE1Datatype DecimalDescription Indicates Unit Balance

78

Attribute


Restrictions


LOADAMTINFEECCY

Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionRestrictions



Attribute DescriptionName SETTLEMENTAMTINPRCCYDatatype DecimalDescriptionAttribute


Restrictions



Attribute DescriptionName Vw-Performancefeedetail-PaDatatypeDescriptionAttribute


INOUTFLAG1

Attribute DescriptionName INOUTFLAG1Datatype StringDescription Indicates InOutFlagAttribute


79

Restrictions


ELEMENTID

Attribute DescriptionName ELEMENTIDDatatype StringDescription Indicates Element IdentificationAttribute


Restrictions


ELEMENTDESCRIPTION

Attribute DescriptionName ELEMENTDESCRIPTIONDatatype StringDescription Indicates Element DescriptionAttribute


Restrictions


ELEMENTVALUE1

Attribute DescriptionName ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute


Restrictions



Attribute DescriptionName LINKTRANSACTIONNUMBERDatatype StringDescription Indicates Linked Transaction NumberAttribute


80

Restrictions



Attribute DescriptionName Vw-Criterialtemptbl-PaDatatypeDescriptionAttribute


FUNDID



Restrictions


LOADID



Restrictions


LOADDESCRIPTION



81

Restrictions


LOADAMOUNT

Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load AmountAttribute


Restrictions


LOADAMTINFEECCY

Attribute DescriptionName LOADAMTINFEECCYDatatype DecimalDescriptionAttribute


Restrictions


VATAMTINFEECCY

Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescriptionAttribute


Restrictions


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

AUTHORIZESUBSCRIPTION_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

82

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Transaction-Details-IO

TRANSACTIONNUMBER

AUTHORIZESUBSCRIPTION_IOPK_REQ

Attribute DescriptionName AUTHORIZESUBSCRIPTION_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



83

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


84

Restrictions


USERID

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


Restrictions


BRANCH



Restrictions


MODULEID



SERVICE




OPERATION

Attribute DescriptionName OPERATION

85

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



SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

Attribute DescriptionName MULTITRIPIDDatatype String

86

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

Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


87

Restrictions


PASSWORD

Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute


Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Name FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of

AuthorizeSubscription


Attribute DescriptionName Transaction-Details-IODatatypeDescription

TRANSACTIONNUMBER



Restrictions


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

AUTHORIZESUBSCRIPTION_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

89

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1


PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1


FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED90


FXVALUE_DATE



SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED


DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION



COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG


TRANSACTIONFEE


FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT

AUTHSTAT

MODNO

MAKERID

MAKERSTAMP91

CHECKERID

CHECKERSTAMP

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED


ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME


TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL


DERIVEDLOADID

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details92

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL


Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS93


THIRDPARTYUSSTATE

THIRDPARTYZIPCODE




TRANSFERACCOUNTTYPE

CREDITCARDREFNO



SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE294

ENTITYID

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID



SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

BANK

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME95

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts



Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1




CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE


IBAN

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls96

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

Auth


UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl97

KEYSTRING

FUNDID

PRODUCTID

UNITS

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY


LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY



INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1



FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY

VATAMTINFEECCY

FCUBS_ERROR_RESP

ERROR

ECODE98

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZESUBSCRIPTION_FSFS_RES

Attribute DescriptionName AUTHORIZESUBSCRIPTION_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



99

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID100



SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID

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

101

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

102



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM103



NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response



FUNDID



UNITHOLDER_ID



104

TRANSACTION_DATE


TRANSACTIONNUMBER



Restrictions


SUB_PAYMENTMODE



TRANSACTIONCURRENCY

Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute


Restrictions


REFERENCE1_NUMBER



Restrictions


TRANSACTION_SUBTYPE105



Restrictions


TRANSACTION_MODE



UNITSAPPLIED1

Attribute DescriptionName UNITSAPPLIED1Datatype DecimalDescription Indicates Units AppliedAttribute


Restrictions





Restrictions


PERCENTAPPLIED1


106

Name PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute


Restrictions


CIF_NUMBER



Restrictions


UH_NAME1

Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit HolderAttribute


Restrictions





Restrictions


FUNDNAME

107



Restrictions


FUNDBASECURRENCY



Restrictions


GROSSORNET

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


Restrictions


COMMUNICATION_MODE




ephone

DELIVERY_OPTION

Attribute DescriptionName DELIVERY_OPTION

108

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


Restrictions


SOURCEID



Restrictions


AMOUNT_APPLIED

Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency AmountAttribute


Restrictions


FXDEAL_DATE



EXCHANGERATEAPPLIED

Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate applied

109

Attribute


Restrictions





Restrictions


FXVALUE_DATE

Attribute DescriptionName FXVALUE_DATEDatatype StringDescription Indicates FX Value DateAttribute





Restrictions



Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)

110

Attribute


Restrictions


SETTLEMENT_DATE



REMARKS1



Restrictions


BASE_COST



Restrictions


PAYMENT_ALLOWED

Attribute DescriptionName PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment Allowed

111

Attribute


Restrictions






Restrictions


DEALING_DATE

Attribute DescriptionName DEALING_DATEDatatype StringDescription Indicates Dealing DateAttribute


EUSD_OPTION



Restrictions


FROM_PRICEDATE

Attribute DescriptionName FROM_PRICEDATEDatatype StringDescription Indicates Price Date

112

Attribute


CAMPAIGNCODE



Restrictions


REVERSAL1_CODE



Restrictions


LIKELYMATURITYDATE



CANCEL_INSTRUCTION



Restrictions


113





Restrictions





Restrictions


COMPLETION_DATE

Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion DateAttribute


LOI_APPLICABLE



Restrictions


CPMFBONUSPERCENT


114

Name CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute


Restrictions


CPMFCREDITLAG



Restrictions



Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for GainAttribute


Restrictions


TRANSACTIONFEE



Restrictions


115




Restrictions


FEECALCULATIONBASIS



Restrictions


SUBTYPEDESCRIPTION3



Restrictions


RECORDSTAT



Restrictions


116

AUTHSTAT



Restrictions


MODNO



Restrictions


MAKERID



Restrictions


MAKERSTAMP



Restrictions


CHECKERID117



Restrictions


CHECKERSTAMP



Restrictions


ORDERRECEIVEDDATE



ORDERRECEIVEDTIME



Restrictions


TXNCATEGORY

Attribute DescriptionName TXNCATEGORYDatatype String

118

Description Transaction CategoryAttribute


Restrictions


KIIDRECEIVED



Restrictions


PRICECURRENCY

Attribute DescriptionName PRICECURRENCYDatatype StringDescription Indicates Price CurrencyAttribute


Restrictions


COEAPPLIED



Restrictions



Attribute DescriptionName Intermediary-DetailsDatatype

119

DescriptionAttribute


ENTITYID



Restrictions


ENTITYTYPE


Account Officer, I for IFA, B for BrokersAttribute


SPLITPERCENTAGE



Restrictions


FROMORTOLEG



120

Restrictions


ENTITYDESC



Restrictions


PARENT_ENT_NAME



Restrictions





TRANSACTIONNUMBER



121

Restrictions


FUNDID



LOADID



Restrictions


LOADDESCRIPTION



Restrictions


GROUPID



Restrictions


122

AMTORPERCENT1



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions


PRORET_VAL



Restrictions


123




DERIVEDLOADID



Restrictions


PARENT_LOADID

Attribute DescriptionName PARENT_LOADIDDatatype DecimalDescription Indicates Parent Load IdAttribute


Restrictions


LOADDESCRIPTION



Restrictions


CHANGETYPE


124

Name CHANGETYPEDatatype StringDescription Indicates Change TypeAttribute


Restrictions


CHANGEVALUE



Restrictions


Kyc-Details

Attribute DescriptionName Kyc-DetailsDatatypeDescriptionAttribute


REQUESTED



Restrictions


DOCUMENTDESCRIPTION

Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype String

125

Description Indicates RequirementRestrictions


RECEIVED



Restrictions


RECEIVEDDATE



TAXDOCUMENT



Restrictions


Document-Details



TRANSACTIONNUMBER


Name TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction NumberAttribute


Restrictions


DOCUMENTID



Restrictions


DOCUMENTTYPE

Attribute DescriptionName DOCUMENTTYPEDatatype StringDescription Indicates Document TypeAttribute


Restrictions


KYC_CHASINGDATE



KYC_RECEIVED

Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescription

127

Attribute


Restrictions


Additional-Info



OTHERINFOFIELD



Restrictions


FIELDVALUE



Restrictions


Limit-Order-Details

Attribute DescriptionName Limit-Order-DetailsDatatypeDescription

128

Attribute


LIMITORDERTYPE



Restrictions


LIMITPRICE



Restrictions


LIMITSTARTDATE



LIMITENDDATE



LIMITDATE


129

Name LIMITDATEDatatype StringDescription Indicates Limit DateAttribute


Settlementdtls



SETTLEMENTLEVEL



Restrictions





Restrictions


Amountdtls



SETTLEMENTAMTINFBC130



Restrictions


PAYMENTAMTINFBC



Restrictions


Vw-Txnsettlement

Attribute DescriptionName Vw-TxnsettlementDatatypeDescriptionAttribute


CHEQUENUMBER



Restrictions


BNK_CODE

Attribute DescriptionName BNK_CODE

131

Datatype StringDescription Indicates Bank CodeAttribute


Restrictions


BRANCH_CODE



Restrictions


PAYMENTTYPE



Attribute


Restrictions


THIRDPARTYADDRESS



Restrictions




Name THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute


Restrictions


THIRDPARTYUSSTATE



Restrictions


THIRDPARTYZIPCODE

Attribute DescriptionName THIRDPARTYZIPCODEDatatype StringDescription Indicates Third Party Zip CodeAttribute


Restrictions





Restrictions




133

Name TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute


Restrictions





Restrictions


TRANSFERACCOUNTTYPE

Attribute DescriptionName TRANSFERACCOUNTTYPEDatatype StringDescription Indicates Account TypeAttribute


Restrictions


CREDITCARDREFNO



Restrictions




134

Name INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute


Restrictions





Restrictions


SWIFTFORMAT

Attribute DescriptionName SWIFTFORMATDatatype StringDescription Indicates Swift FormatMT103 -MT202 -Attribute


Restrictions


BANKCHARGED



Restrictions


BENEFICIARY


135

Name BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute


Restrictions


BENEFICIARYADD1



Restrictions


BENEFICIARYADD2



Restrictions


BENEFICIARYADD3



Restrictions


BENEFICIARYBICCODE


136

Name BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute


Restrictions


BENEFICIARYACCTNO



Restrictions


BENEFICIARYCODE

Attribute DescriptionName BENEFICIARYCODEDatatype StringDescription Indicates Beneficiary CodeAttribute


Restrictions


BENEFICIARYINFO



Restrictions


INTERMEDIARY


137

Name INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute


Restrictions


INTERMEDIARYADD1



Restrictions


INTERMEDIARYADD2



Restrictions


INTERMEDIARYADD3



Restrictions


INTERMEDIARYBICCODE


138

Name INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute


Restrictions


INTERMEDIARYACCTNO



Restrictions


INTERMEDIARYCODE

Attribute DescriptionName INTERMEDIARYCODEDatatype StringDescription Indicates Intermediary CodeAttribute


Restrictions


INTERMEDIARYINFO



Restrictions


FURTHERCREDITNAME


139

Name FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute


Restrictions


FURTHERCREDITACCTNO



Restrictions


REFERENCE1



Restrictions


REFERENCE2



Restrictions


ENTITYID


140

Name ENTITYIDDatatype StringDescription Indicates Entity IdAttribute


Restrictions


IBAN



Restrictions


BENEFICIARYIBAN

Attribute DescriptionName BENEFICIARYIBANDatatype StringDescription Indicates Beneficiary IBANAttribute


Restrictions


INTERMEDIARYIBAN



Restrictions


BENEFICIARYID


141

Name BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute


Restrictions





Restrictions



Attribute DescriptionName PAYMENTREFERENCENUMBERDatatype StringDescription Indicates Payment Reference NumberAttribute


Restrictions


SUB_PAYMENT_MODE



Restrictions



PAYMENTCURRENCY

142



Restrictions


PAYMENTDATE



PAYMENTAMOUNT

Attribute DescriptionName PAYMENTAMOUNTDatatype DecimalDescription Indicates Payment Amount in FBCAttribute


Restrictions


BANKCHARGES



Restrictions


PAYMENTCHARGES

Attribute DescriptionName PAYMENTCHARGESDatatype DecimalDescription Indicates Payment Charges

143

Attribute


Restrictions


EXCHANGERATESOURCE



Restrictions


EXCHANGERATE

Attribute DescriptionName EXCHANGERATEDatatype DecimalDescriptionAttribute


Restrictions


FBC_AMT



Restrictions


SETTLEMENTDUEDATE

Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date Date

144

Attribute


PAIDDATE



AUTOSETTLEMENT



Restrictions


CHEQUEDATE



SETTLED



Restrictions


REVERSED


145

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


Restrictions


INSTRUMENTSTATUS



Restrictions


PRODUCTDESCRIPTION

Attribute DescriptionName PRODUCTDESCRIPTIONDatatype StringDescription Indicates Surrender Money Payable DescriptionAttribute


Restrictions


FUNDBASECURRENCY



Restrictions


CLOSE_ACCOUNT


146

Name CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute


Restrictions


ISIN_CODE



Restrictions


BANK

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


Attribute


Restrictions


DRAWEEBRANCHNAME



Restrictions


ACCOUNTNUMBER

147



Restrictions


FUNDID



Restrictions


ACCOUNTNAME



Restrictions


DIRDEBIT



Restrictions


AMOUNTBLOCKNO

148



Restrictions


Txnreceipts






Restrictions





Restrictions


Feepaymentdtls

Attribute DescriptionName FeepaymentdtlsDatatype

149



TRANSACTIONNUMBER



Restrictions


PAYMENTMODE



Restrictions


DRAWEEBANKCODE



Attribute


Restrictions


DRAWEE_BRANCH_NAME1



150

Attribute


Restrictions





Restrictions



Attribute DescriptionName TRANSFER_ACCOUNT_TYPEDatatype StringDescriptionAttribute


Restrictions





Restrictions


CHEQUE_NUMBER1

Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque Number

151

Attribute


Restrictions


CHEQUE_DATE1



CLEARING_DATE






Restrictions


IBAN



Restrictions


152

Deliverydtls



DELIVERYTYPE



Restrictions


ENTITYID



Restrictions


ACCOUNTNUMBER



Restrictions


ACCOUNTNAME

Attribute DescriptionName ACCOUNTNAME

153

Datatype StringDescription Indicates Account NameAttribute


Restrictions


ADDRESSTYPE



Restrictions


ADDRESSLINE1



Restrictions


ADDRESSLINE2



Restrictions


ADDRESSLINE_3

Attribute DescriptionName ADDRESSLINE_3

154

Datatype StringDescription Indicates CityAttribute


Restrictions


ADDRESSLINE_4



Restrictions


ZIPCODE

Attribute DescriptionName ZIPCODEDatatype StringDescription Indicates Zip CodeAttribute


Restrictions


COUNTRY_1



Restrictions


BICCODE

Attribute DescriptionName BICCODE

155

Datatype StringDescription Indicates BIC CodeAttribute


Restrictions


Intcalcdtls



AMOUNT

Attribute DescriptionName AMOUNTDatatype DecimalDescription Indicates AmountAttribute


Restrictions


DEPOSITDATE



INTERESTAMOUNT



156

Restrictions


NOOFDAYS



Restrictions


BASISDAYS



Restrictions


Calctype



TOTALINTERESTAMOUNT



Restrictions


157

Auth






Restrictions


UNITSAPPLIED2



Restrictions


PERCENTAPPLIED2



Restrictions


TRANSACTIONMODE

Attribute DescriptionName TRANSACTIONMODE

158

Datatype StringDescription Indicates Transaction ModeA -U -P -Restrictions


Consolidatedtxntbla



REMARKS



Restrictions


REVERSALCODE



Restrictions


DESCRIPTION



159

Restrictions


Reversal-Ui



Cert-Hdr



MINCERTDENOMINATION

Attribute DescriptionName MINCERTDENOMINATIONDatatype DecimalDescriptionAttribute


Restrictions


MAXCERTDENOMINATION



Restrictions


ISSUED1


160

Name ISSUED1Datatype StringDescriptionAttribute


Restrictions


CERT_REQD



Restrictions


SINGLE_CERT

Attribute DescriptionName SINGLE_CERTDatatype StringDescriptionAttribute


Restrictions


NUM_FIELD1



Restrictions


Certificate-Details


161

Name Certificate-DetailsDatatypeDescriptionAttribute


CERTIFICATELOTSIZE



NOOFCERTIFICATES



Restrictions


Vw-Txncertdetailtbl



CERTIFICATENUMBER



NOOFUNITS


Name NOOFUNITSDatatype DecimalDescriptionAttribute


Restrictions


PARTIAL



Restrictions


Allocationtemptbl

Attribute DescriptionName AllocationtemptblDatatypeDescriptionAttribute


KEYSTRING



FUNDID



PRODUCTID163



UNITS



UNITPRICE

Attribute DescriptionName UNITPRICEDatatype DecimalDescription Indicates Unit PriceRestrictions


BASEPRICE



ALLOCATIONPRICE



LOADAMOUNT

Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load Amount

164

Restrictions


GROSSAMTINFBCCY



Restrictions


NETAMTINFBCCY

Attribute DescriptionName NETAMTINFBCCYDatatype DecimalDescription Indicates Net Amt In FBCAttribute


Restrictions





Restrictions


LINK_PRODID



165

Restrictions


LINKEDUNITS



Restrictions


UNITBALANCE1

Attribute DescriptionName UNITBALANCE1Datatype DecimalDescription Indicates Unit BalanceAttribute


Restrictions


LOADAMTINFEECCY






Restrictions


166




INOUTFLAG1



Restrictions


ELEMENTID



Restrictions


ELEMENTDESCRIPTION



Restrictions


ELEMENTVALUE1


167

Name ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute


Restrictions





Restrictions





FUNDID



Restrictions


LOADID

Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load ID

168

Attribute


Restrictions


LOADDESCRIPTION



Restrictions


LOADAMOUNT



Restrictions


LOADAMTINFEECCY



Restrictions


VATAMTINFEECCY

Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescription

169

Attribute


Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute


ERROR

Attribute DescriptionName ERRORDatatypeDescriptionAttribute

Attribute DescriptionmaxOccurs unbounded

ECODE

Attribute DescriptionName ECODEDatatype StringDescription

EDESC

Attribute DescriptionName EDESCDatatype StringDescription

FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute


WARNING


Name WARNINGDatatypeDescriptionAttribute


WCODE

Attribute DescriptionName WCODEDatatype StringDescription

WDESC

Attribute DescriptionName WDESCDatatype StringDescription

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

AUTHORIZESUBSCRIPTION_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL171

PARAM

NAME

VALUE

FCUBS_BODY

Transaction-Details-PK

TRANSACTIONNUMBER


TRANSACTIONNUMBER

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZESUBSCRIPTION_IOPK_RES

Attribute DescriptionName AUTHORIZESUBSCRIPTION_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

172



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID

Attribute DescriptionName USERID

173

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


Restrictions


BRANCH



Restrictions


MODULEID



SERVICE




OPERATION




SOURCE_OPERATION

174



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


175

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


176



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response



177

Name Transaction-Details-PKDatatypeDescription

TRANSACTIONNUMBER



Restrictions




TRANSACTIONNUMBER



Restrictions


FCUBS_ERROR_RESP



ERROR

Attribute DescriptionName ERRORDatatypeDescription

178

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING

Attribute DescriptionName WARNINGDatatypeDescriptionAttribute


WCODE


WDESC


2.2.CreateSubscription

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

CREATESUBSCRIPTION_FSFS_REQ179

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


FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER


TRANSACTION_MODE

UNITSAPPLIED1


PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1


FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED


FXVALUE_DATE



SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED


DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION181



COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG


TRANSACTIONFEE


FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT

AUTHSTAT

MODNO

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED


ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME

Load-Override-Details182

TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL


DERIVEDLOADID

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE183

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL


Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS


THIRDPARTYUSSTATE

THIRDPARTYZIPCODE




TRANSFERACCOUNTTYPE

CREDITCARDREFNO



SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3184

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID



SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT185

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

BANK

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts



Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1




CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE186


IBAN

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

Auth


UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION187

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITS

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY


LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY

SETTLEMENTAMTINPRCCY188


INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1



FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY

VATAMTINFEECCY

CREATESUBSCRIPTION_FSFS_REQ

Attribute DescriptionName CREATESUBSCRIPTION_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



189

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


190

BRANCH



Restrictions


MODULEID



SERVICE




OPERATION




SOURCE_OPERATION



191

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID

Attribute DescriptionName FUNCTIONID

192

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


Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



193

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY

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



FUNDID


194

Name FUNDIDDatatype StringDescription Indicates Fund IDRestrictions


UNITHOLDER_ID



TRANSACTION_DATE


TRANSACTIONNUMBER



Restrictions


SUB_PAYMENTMODE



TRANSACTIONCURRENCY



195

Restrictions


REFERENCE1_NUMBER



Restrictions


TRANSACTION_SUBTYPE



Restrictions


TRANSACTION_MODE



UNITSAPPLIED1



Restrictions


196




Restrictions


PERCENTAPPLIED1



Restrictions


CIF_NUMBER



Restrictions


UH_NAME1



197

Restrictions





Restrictions


FUNDNAME



Restrictions


FUNDBASECURRENCY



Restrictions


GROSSORNET



198

Restrictions


COMMUNICATION_MODE




ephone

DELIVERY_OPTION



Restrictions


SOURCEID



Restrictions


AMOUNT_APPLIED



199

Restrictions


FXDEAL_DATE



EXCHANGERATEAPPLIED



Restrictions





Restrictions


FXVALUE_DATE





200

Name INTERESTAMTIN_TXNCCYDatatype DecimalDescription Indicates InterestAttribute


Restrictions





Restrictions


SETTLEMENT_DATE



REMARKS1



Restrictions


BASE_COST

Attribute DescriptionName BASE_COSTDatatype Decimal

201

Description Indicates Base CostAttribute


Restrictions


PAYMENT_ALLOWED



Restrictions






Restrictions


DEALING_DATE



EUSD_OPTION

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

202

Attribute


Restrictions


FROM_PRICEDATE



CAMPAIGNCODE



Restrictions


REVERSAL1_CODE



Restrictions


LIKELYMATURITYDATE



203

CANCEL_INSTRUCTION



Restrictions






Restrictions





Restrictions


COMPLETION_DATE



LOI_APPLICABLE


204

Name LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -Attribute


Restrictions


CPMFBONUSPERCENT



Restrictions


CPMFCREDITLAG



Restrictions





Restrictions


205

TRANSACTIONFEE



Restrictions





Restrictions


FEECALCULATIONBASIS



Restrictions


SUBTYPEDESCRIPTION3



206

Restrictions


RECORDSTAT



Restrictions


AUTHSTAT



Restrictions


MODNO



Restrictions


MAKERID



207

Restrictions


MAKERSTAMP



Restrictions


CHECKERID



Restrictions


CHECKERSTAMP



Restrictions


ORDERRECEIVEDDATE



208

ORDERRECEIVEDTIME



Restrictions


TXNCATEGORY



Restrictions


KIIDRECEIVED



Restrictions


PRICECURRENCY



Restrictions


COEAPPLIED209



Restrictions





ENTITYID



Restrictions


ENTITYTYPE




SPLITPERCENTAGE

Attribute DescriptionName SPLITPERCENTAGEDatatype DecimalDescription Indicates Policy Split Percentage

210

Attribute


Restrictions


FROMORTOLEG



Restrictions


ENTITYDESC



Restrictions


PARENT_ENT_NAME



Restrictions



Attribute DescriptionName Load-Override-DetailsDatatypeDescription

211

Attribute


TRANSACTIONNUMBER



Restrictions


FUNDID



LOADID



Restrictions


LOADDESCRIPTION



212

Restrictions


GROUPID



Restrictions


AMTORPERCENT1



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE



213

Restrictions


PRORET_VAL



Restrictions





DERIVEDLOADID



Restrictions


PARENT_LOADID



214

Restrictions


LOADDESCRIPTION



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions


Kyc-Details

Attribute DescriptionName Kyc-DetailsDatatypeDescription

215

Attribute


REQUESTED



Restrictions


DOCUMENTDESCRIPTION



RECEIVED



Restrictions


RECEIVEDDATE



TAXDOCUMENT


Name TAXDOCUMENTDatatype DecimalDescription Indicates Tax DocumentAttribute


Restrictions


Document-Details



TRANSACTIONNUMBER



Restrictions


DOCUMENTID



Restrictions


DOCUMENTTYPE

Attribute DescriptionName DOCUMENTTYPEDatatype StringDescription Indicates Document Type

217

Attribute


Restrictions


KYC_CHASINGDATE



KYC_RECEIVED



Restrictions


Additional-Info



OTHERINFOFIELD



218

Restrictions


FIELDVALUE



Restrictions


Limit-Order-Details



LIMITORDERTYPE



Restrictions


LIMITPRICE



Restrictions


219

LIMITSTARTDATE



LIMITENDDATE



LIMITDATE



Settlementdtls



SETTLEMENTLEVEL



Restrictions



220



Restrictions


Amountdtls



SETTLEMENTAMTINFBC



Restrictions


PAYMENTAMTINFBC



Restrictions


Vw-Txnsettlement


221

Attribute


CHEQUENUMBER



Restrictions


BNK_CODE



Restrictions


BRANCH_CODE



Restrictions


PAYMENTTYPE



222

Attribute


Restrictions


THIRDPARTYADDRESS



Restrictions





Restrictions


THIRDPARTYUSSTATE



Restrictions


THIRDPARTYZIPCODE


223

Attribute


Restrictions





Restrictions





Restrictions





Restrictions


TRANSFERACCOUNTTYPE


224

Attribute


Restrictions


CREDITCARDREFNO



Restrictions





Restrictions





Restrictions


SWIFTFORMAT


225

Attribute


Restrictions


BANKCHARGED



Restrictions


BENEFICIARY



Restrictions


BENEFICIARYADD1



Restrictions


BENEFICIARYADD2


226

Attribute


Restrictions


BENEFICIARYADD3



Restrictions


BENEFICIARYBICCODE



Restrictions


BENEFICIARYACCTNO



Restrictions


BENEFICIARYCODE


227

Attribute


Restrictions


BENEFICIARYINFO



Restrictions


INTERMEDIARY



Restrictions


INTERMEDIARYADD1



Restrictions


INTERMEDIARYADD2


228

Attribute


Restrictions


INTERMEDIARYADD3



Restrictions


INTERMEDIARYBICCODE



Restrictions


INTERMEDIARYACCTNO



Restrictions


INTERMEDIARYCODE


229

Attribute


Restrictions


INTERMEDIARYINFO



Restrictions


FURTHERCREDITNAME



Restrictions


FURTHERCREDITACCTNO



Restrictions


REFERENCE1


230

Attribute


Restrictions


REFERENCE2



Restrictions


ENTITYID



Restrictions


IBAN



Restrictions


BENEFICIARYIBAN


231

Attribute


Restrictions


INTERMEDIARYIBAN



Restrictions


BENEFICIARYID



Restrictions





Restrictions




232

Attribute


Restrictions


SUB_PAYMENT_MODE



Restrictions



PAYMENTCURRENCY



Restrictions


PAYMENTDATE



PAYMENTAMOUNT


233

Attribute


Restrictions


BANKCHARGES



Restrictions


PAYMENTCHARGES



Restrictions


EXCHANGERATESOURCE



Restrictions


EXCHANGERATE


234

Attribute


Restrictions


FBC_AMT



Restrictions


SETTLEMENTDUEDATE



PAIDDATE



AUTOSETTLEMENT



Restrictions


235

CHEQUEDATE



SETTLED



Restrictions


REVERSED



Restrictions


INSTRUMENTSTATUS



Restrictions


PRODUCTDESCRIPTION


236



Restrictions


FUNDBASECURRENCY



Restrictions


CLOSE_ACCOUNT



Restrictions


ISIN_CODE



Restrictions


BANK


237



Attribute


Restrictions


DRAWEEBRANCHNAME



Restrictions


ACCOUNTNUMBER



Restrictions


FUNDID



Restrictions


ACCOUNTNAME




Restrictions


DIRDEBIT



Restrictions


AMOUNTBLOCKNO



Restrictions


Txnreceipts





239

Attribute


Restrictions





Restrictions


Feepaymentdtls



TRANSACTIONNUMBER



Restrictions


PAYMENTMODE



240

Restrictions


DRAWEEBANKCODE



Attribute


Restrictions


DRAWEE_BRANCH_NAME1



Attribute


Restrictions





Restrictions




241

Attribute


Restrictions





Restrictions


CHEQUE_NUMBER1



Restrictions


CHEQUE_DATE1



CLEARING_DATE



242




Restrictions


IBAN



Restrictions


Deliverydtls



DELIVERYTYPE



Restrictions


ENTITYID


243



Restrictions


ACCOUNTNUMBER



Restrictions


ACCOUNTNAME



Restrictions


ADDRESSTYPE



Restrictions


ADDRESSLINE1


244



Restrictions


ADDRESSLINE2



Restrictions


ADDRESSLINE_3



Restrictions


ADDRESSLINE_4



Restrictions


ZIPCODE


245



Restrictions


COUNTRY_1



Restrictions


BICCODE



Restrictions


Intcalcdtls



AMOUNT


246

Attribute


Restrictions


DEPOSITDATE



INTERESTAMOUNT



Restrictions


NOOFDAYS



Restrictions


BASISDAYS



247

Restrictions


Calctype



TOTALINTERESTAMOUNT



Restrictions


Auth






Restrictions


UNITSAPPLIED2


248



Restrictions


PERCENTAPPLIED2



Restrictions


TRANSACTIONMODE



Consolidatedtxntbla



REMARKS



249

Restrictions


REVERSALCODE



Restrictions


DESCRIPTION



Restrictions


Reversal-Ui



Cert-Hdr



MINCERTDENOMINATION


250



Restrictions


MAXCERTDENOMINATION



Restrictions


ISSUED1



Restrictions


CERT_REQD



Restrictions


SINGLE_CERT


251



Restrictions


NUM_FIELD1



Restrictions


Certificate-Details



CERTIFICATELOTSIZE



NOOFCERTIFICATES



252

Restrictions


Vw-Txncertdetailtbl



CERTIFICATENUMBER



NOOFUNITS



Restrictions


PARTIAL



Restrictions


Allocationtemptbl




KEYSTRING



FUNDID



PRODUCTID



UNITS



UNITPRICE


254

Restrictions


BASEPRICE



ALLOCATIONPRICE



LOADAMOUNT



GROSSAMTINFBCCY



Restrictions


NETAMTINFBCCY


255

Attribute


Restrictions





Restrictions


LINK_PRODID



Restrictions


LINKEDUNITS



Restrictions


UNITBALANCE1


256

Attribute


Restrictions


LOADAMTINFEECCY






Restrictions





INOUTFLAG1



257

Restrictions


ELEMENTID



Restrictions


ELEMENTDESCRIPTION



Restrictions


ELEMENTVALUE1



Restrictions





258

Restrictions





FUNDID



Restrictions


LOADID



Restrictions


LOADDESCRIPTION



259

Restrictions


LOADAMOUNT



Restrictions


LOADAMTINFEECCY



Restrictions


VATAMTINFEECCY



Restrictions


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

CREATESUBSCRIPTION_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

260

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1


PERCENTAPPLIED1261

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

FXDEAL_DATE

EXCHANGERATEAPPLIED


FXVALUE_DATE


SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED


DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION



COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG


TRANSACTIONFEE


FEECALCULATIONBASIS

MODNO

MAKERID262

MAKERSTAMP

CHECKERID

CHECKERSTAMP

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED


ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG


CHANGETYPE

CHANGEVALUE


CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

FIELDVALUE263

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL


Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS


THIRDPARTYUSSTATE

THIRDPARTYZIPCODE




TRANSFERACCOUNTTYPE

CREDITCARDREFNO



SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE264

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID



SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

SETTLEMENTDUEDATE

PAIDDATE265

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

Txnreceipts



Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1




CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE


IBAN

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1266

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

BASISDAYS

Auth


UNITSAPPLIED2

PERCENTAPPLIED2

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID


Vw-Criterialtemptbl-Pa267

CREATESUBSCRIPTION_IOPK_REQ

Attribute DescriptionName CREATESUBSCRIPTION_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


268

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID

Attribute DescriptionName MODULEID

269

Datatype StringDescription Indicates Module IdAttribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION270



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



271

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM

Attribute DescriptionName PARAMDatatypeDescription

272

Attribute


NAME


VALUE


FCUBS_BODY

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



FUNDID



UNITHOLDER_ID



TRANSACTION_DATE

Attribute DescriptionName TRANSACTION_DATE

273

Datatype StringDescription Indicates Transaction Date

TRANSACTIONNUMBER



Restrictions


SUB_PAYMENTMODE



TRANSACTIONCURRENCY



Restrictions


REFERENCE1_NUMBER



Restrictions


TRANSACTION_SUBTYPE

Attribute DescriptionName TRANSACTION_SUBTYPE

274

Datatype StringDescription Indicates Transaction TypeAttribute


Restrictions


TRANSACTION_MODE



UNITSAPPLIED1



Restrictions





Restrictions


PERCENTAPPLIED1

Attribute DescriptionName PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent Applied

275

Attribute


Restrictions


GROSSORNET



Restrictions


COMMUNICATION_MODE




ephone

DELIVERY_OPTION



Restrictions


SOURCEID

Attribute DescriptionName SOURCEIDDatatype StringDescription Indicates Source Id

276

Attribute


Restrictions


FXDEAL_DATE



EXCHANGERATEAPPLIED



Restrictions





Restrictions


FXVALUE_DATE



277




Restrictions


SETTLEMENT_DATE



REMARKS1



Restrictions


BASE_COST



Restrictions


PAYMENT_ALLOWED


278

Name PAYMENT_ALLOWEDDatatype DecimalDescription Indicates Payment AllowedAttribute


Restrictions






Restrictions


DEALING_DATE



EUSD_OPTION



Restrictions


FROM_PRICEDATE


279

Attribute


CAMPAIGNCODE



Restrictions


LIKELYMATURITYDATE



CANCEL_INSTRUCTION



Restrictions






280

Restrictions





Restrictions


COMPLETION_DATE



LOI_APPLICABLE



Restrictions


CPMFBONUSPERCENT



Restrictions


281

CPMFCREDITLAG



Restrictions





Restrictions


TRANSACTIONFEE



Restrictions





282

Restrictions


FEECALCULATIONBASIS



Restrictions


MODNO



Restrictions


MAKERID



Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time Stamp

283

Attribute


Restrictions


CHECKERID



Restrictions


CHECKERSTAMP



Restrictions


ORDERRECEIVEDDATE



ORDERRECEIVEDTIME



284

Restrictions


TXNCATEGORY



Restrictions


KIIDRECEIVED



Restrictions





ENTITYID



285

Restrictions


ENTITYTYPE




SPLITPERCENTAGE



Restrictions


FROMORTOLEG



Restrictions





CHANGETYPE

286



Restrictions


CHANGEVALUE



Restrictions





CHANGETYPE



Restrictions


CHANGEVALUE

Attribute DescriptionName CHANGEVALUE

287

Datatype DecimalDescription Indicates Change ValueAttribute


Restrictions


Kyc-Details



REQUESTED



Restrictions


DOCUMENTDESCRIPTION



RECEIVED



288

Restrictions


RECEIVEDDATE



TAXDOCUMENT



Restrictions


Document-Details



TRANSACTIONNUMBER



Restrictions


DOCUMENTID


289

Name DOCUMENTIDDatatype StringDescription Indicates Document IdAttribute


Restrictions


DOCUMENTTYPE



Restrictions


KYC_CHASINGDATE



KYC_RECEIVED



Restrictions


Additional-Info

Attribute DescriptionName Additional-InfoDatatypeDescription

290

Attribute


FIELDVALUE



Restrictions


Limit-Order-Details



LIMITORDERTYPE



Restrictions


LIMITPRICE



291

Restrictions


LIMITSTARTDATE



LIMITENDDATE



LIMITDATE



Settlementdtls



SETTLEMENTLEVEL



292

Restrictions





Restrictions


Vw-Txnsettlement



CHEQUENUMBER



Restrictions


BNK_CODE



293

Restrictions


BRANCH_CODE



Restrictions


PAYMENTTYPE



Attribute


Restrictions


THIRDPARTYADDRESS



Restrictions



Attribute DescriptionName THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment Reference

294

Attribute


Restrictions


THIRDPARTYUSSTATE



Restrictions


THIRDPARTYZIPCODE



Restrictions





Restrictions



Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder Name

295

Attribute


Restrictions





Restrictions


TRANSFERACCOUNTTYPE



Restrictions


CREDITCARDREFNO



Restrictions



Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment Details

296

Attribute


Restrictions





Restrictions


SWIFTFORMAT



Restrictions


BANKCHARGED



Restrictions


BENEFICIARY

Attribute DescriptionName BENEFICIARYDatatype StringDescription Indicates Beneficiary

297

Attribute


Restrictions


BENEFICIARYADD1



Restrictions


BENEFICIARYADD2



Restrictions


BENEFICIARYADD3



Restrictions


BENEFICIARYBICCODE

Attribute DescriptionName BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC Code

298

Attribute


Restrictions


BENEFICIARYACCTNO



Restrictions


BENEFICIARYCODE



Restrictions


BENEFICIARYINFO



Restrictions


INTERMEDIARY

Attribute DescriptionName INTERMEDIARYDatatype StringDescription Indicates Broker Code

299

Attribute


Restrictions


INTERMEDIARYADD1



Restrictions


INTERMEDIARYADD2



Restrictions


INTERMEDIARYADD3



Restrictions


INTERMEDIARYBICCODE

Attribute DescriptionName INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC Code

300

Attribute


Restrictions


INTERMEDIARYACCTNO



Restrictions


INTERMEDIARYCODE



Restrictions


INTERMEDIARYINFO



Restrictions


FURTHERCREDITNAME

Attribute DescriptionName FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit Name

301

Attribute


Restrictions


FURTHERCREDITACCTNO



Restrictions


REFERENCE1



Restrictions


REFERENCE2



Restrictions


ENTITYID

Attribute DescriptionName ENTITYIDDatatype StringDescription Indicates Entity Id

302

Attribute


Restrictions


IBAN



Restrictions


BENEFICIARYIBAN



Restrictions


INTERMEDIARYIBAN



Restrictions


BENEFICIARYID

Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary Id

303

Attribute


Restrictions





Restrictions





Restrictions


SUB_PAYMENT_MODE



Restrictions



PAYMENTCURRENCY

Attribute DescriptionName PAYMENTCURRENCY

304

Datatype StringDescription Indicates Payment CurrencyAttribute


Restrictions


PAYMENTDATE



PAYMENTAMOUNT



Restrictions


BANKCHARGES



Restrictions


PAYMENTCHARGES


305

Attribute


Restrictions


EXCHANGERATESOURCE



Restrictions


EXCHANGERATE



Restrictions


SETTLEMENTDUEDATE



PAIDDATE



306

AUTOSETTLEMENT



Restrictions


CHEQUEDATE



SETTLED



Restrictions


REVERSED



Restrictions


Txnreceipts

Attribute DescriptionName Txnreceipts

307






Restrictions





Restrictions


Feepaymentdtls



TRANSACTIONNUMBER



308

Restrictions


PAYMENTMODE



Restrictions


DRAWEEBANKCODE



Attribute


Restrictions


DRAWEE_BRANCH_NAME1



Attribute


Restrictions



Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescription

309

Attribute


Restrictions





Restrictions





Restrictions


CHEQUE_NUMBER1



Restrictions


CHEQUE_DATE1

Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque Date

310

Attribute


CLEARING_DATE






Restrictions


IBAN



Restrictions


Deliverydtls



DELIVERYTYPE


311

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


Restrictions


ENTITYID



Restrictions


ACCOUNTNUMBER



Restrictions


ACCOUNTNAME



Restrictions


ADDRESSTYPE


312

Name ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute


Restrictions


ADDRESSLINE1



Restrictions


ADDRESSLINE2



Restrictions


ADDRESSLINE_3



Restrictions


ADDRESSLINE_4


313

Name ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute


Restrictions


ZIPCODE



Restrictions


COUNTRY_1



Restrictions


BICCODE



Restrictions


Intcalcdtls


314

Name IntcalcdtlsDatatypeDescriptionAttribute


AMOUNT



Restrictions


DEPOSITDATE



BASISDAYS



Restrictions


Auth



315




Restrictions


UNITSAPPLIED2



Restrictions


PERCENTAPPLIED2



Restrictions


Consolidatedtxntbla



REMARKS

Attribute DescriptionName REMARKS

316

Datatype StringDescription Indicates Policy RemarksAttribute


Restrictions


REVERSALCODE



Restrictions


DESCRIPTION



Restrictions


Cert-Hdr



MINCERTDENOMINATION

Attribute DescriptionName MINCERTDENOMINATIONDatatype DecimalDescription

317

Attribute


Restrictions


MAXCERTDENOMINATION



Restrictions


ISSUED1



Restrictions


CERT_REQD



Restrictions


SINGLE_CERT

Attribute DescriptionName SINGLE_CERTDatatype StringDescription

318

Attribute


Restrictions


Certificate-Details



CERTIFICATELOTSIZE



NOOFCERTIFICATES



Restrictions


Vw-Txncertdetailtbl



CERTIFICATENUMBER

319



NOOFUNITS



Restrictions


PARTIAL



Restrictions


Allocationtemptbl



KEYSTRING



320

FUNDID



PRODUCTID









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

CREATESUBSCRIPTION_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

321

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1


PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1322


FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED


FXVALUE_DATE



SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED


DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION



COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG323


TRANSACTIONFEE


FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT

AUTHSTAT

MODNO

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED


ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME


TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1324

CHANGETYPE

CHANGEVALUE

PRORET_VAL


DERIVEDLOADID

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL325


Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS


THIRDPARTYUSSTATE

THIRDPARTYZIPCODE




TRANSFERACCOUNTTYPE

CREDITCARDREFNO



SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1326

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID



SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED327

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

BANK

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts



Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1




CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE


IBAN

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER328

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

Auth


UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD329

SINGLE_CERT

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITS

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY


LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY



INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1

LINKTRANSACTIONNUMBER330


FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY

VATAMTINFEECCY

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATESUBSCRIPTION_FSFS_RES

Attribute DescriptionName CREATESUBSCRIPTION_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP


331

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


Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



332

Restrictions


BRANCH



Restrictions


MODULEID



SERVICE




OPERATION




SOURCE_OPERATION

Attribute DescriptionName SOURCE_OPERATIONDatatype String

333

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

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID334



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD

Attribute DescriptionName PASSWORDDatatype StringDescription

335

Attribute


Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY




336

FUNDID



UNITHOLDER_ID



TRANSACTION_DATE


TRANSACTIONNUMBER



Restrictions


SUB_PAYMENTMODE



TRANSACTIONCURRENCY

Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction Currency

337

Attribute


Restrictions


REFERENCE1_NUMBER



Restrictions


TRANSACTION_SUBTYPE



Restrictions


TRANSACTION_MODE



UNITSAPPLIED1



338

Restrictions





Restrictions


PERCENTAPPLIED1



Restrictions


CIF_NUMBER



Restrictions


UH_NAME1

Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit Holder

339

Attribute


Restrictions





Restrictions


FUNDNAME



Restrictions


FUNDBASECURRENCY



Restrictions


GROSSORNET

Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -

340

Attribute


Restrictions


COMMUNICATION_MODE




ephone

DELIVERY_OPTION



Restrictions


SOURCEID



Restrictions


AMOUNT_APPLIED

Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency Amount

341

Attribute


Restrictions


FXDEAL_DATE



EXCHANGERATEAPPLIED



Restrictions





Restrictions


FXVALUE_DATE



342




Restrictions





Restrictions


SETTLEMENT_DATE



REMARKS1



Restrictions


BASE_COST

343



Restrictions


PAYMENT_ALLOWED



Restrictions






Restrictions


DEALING_DATE



EUSD_OPTION

Attribute DescriptionName EUSD_OPTIONDatatype String

344

Description Indicates EUSD OptionW -E -T -Attribute


Restrictions


FROM_PRICEDATE



CAMPAIGNCODE



Restrictions


REVERSAL1_CODE



Restrictions


LIKELYMATURITYDATE

Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity Date

345

Attribute


CANCEL_INSTRUCTION



Restrictions






Restrictions





Restrictions


COMPLETION_DATE

Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion Date

346

Attribute


LOI_APPLICABLE



Restrictions


CPMFBONUSPERCENT



Restrictions


CPMFCREDITLAG



Restrictions



Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for Gain

347

Attribute


Restrictions


TRANSACTIONFEE



Restrictions





Restrictions


FEECALCULATIONBASIS



Restrictions


SUBTYPEDESCRIPTION3


348

Name SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute


Restrictions


RECORDSTAT



Restrictions


AUTHSTAT



Restrictions


MODNO



Restrictions


MAKERID


349

Name MAKERIDDatatype StringDescription Indicates Input ByAttribute


Restrictions


MAKERSTAMP



Restrictions


CHECKERID



Restrictions


CHECKERSTAMP



Restrictions


ORDERRECEIVEDDATE


350

Name ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute


ORDERRECEIVEDTIME



Restrictions


TXNCATEGORY



Restrictions


KIIDRECEIVED



Restrictions


PRICECURRENCY


351

Attribute


Restrictions


COEAPPLIED



Restrictions





ENTITYID



Restrictions


ENTITYTYPE



352

Attribute


SPLITPERCENTAGE



Restrictions


FROMORTOLEG



Restrictions


ENTITYDESC



Restrictions


PARENT_ENT_NAME



353

Restrictions





TRANSACTIONNUMBER



Restrictions


FUNDID



LOADID



Restrictions


LOADDESCRIPTION




Restrictions


GROUPID



Restrictions


AMTORPERCENT1



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE


355



Restrictions


PRORET_VAL



Restrictions





DERIVEDLOADID



Restrictions


PARENT_LOADID


356



Restrictions


LOADDESCRIPTION



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions


Kyc-Details


357



REQUESTED



Restrictions


DOCUMENTDESCRIPTION



RECEIVED



Restrictions


RECEIVEDDATE



TAXDOCUMENT358



Restrictions


Document-Details



TRANSACTIONNUMBER



Restrictions


DOCUMENTID



Restrictions


DOCUMENTTYPE


359



Restrictions


KYC_CHASINGDATE



KYC_RECEIVED



Restrictions


Additional-Info



OTHERINFOFIELD



360

Restrictions


FIELDVALUE



Restrictions


Limit-Order-Details



LIMITORDERTYPE



Restrictions


LIMITPRICE



Restrictions


361

LIMITSTARTDATE



LIMITENDDATE



LIMITDATE



Settlementdtls



SETTLEMENTLEVEL



Restrictions



362



Restrictions


Amountdtls



SETTLEMENTAMTINFBC



Restrictions


PAYMENTAMTINFBC



Restrictions


Vw-Txnsettlement


363

Attribute


CHEQUENUMBER



Restrictions


BNK_CODE



Restrictions


BRANCH_CODE



Restrictions


PAYMENTTYPE



364

Attribute


Restrictions


THIRDPARTYADDRESS



Restrictions





Restrictions


THIRDPARTYUSSTATE



Restrictions


THIRDPARTYZIPCODE


365

Attribute


Restrictions





Restrictions





Restrictions





Restrictions


TRANSFERACCOUNTTYPE


366

Attribute


Restrictions


CREDITCARDREFNO



Restrictions





Restrictions





Restrictions


SWIFTFORMAT


367

Attribute


Restrictions


BANKCHARGED



Restrictions


BENEFICIARY



Restrictions


BENEFICIARYADD1



Restrictions


BENEFICIARYADD2


368

Attribute


Restrictions


BENEFICIARYADD3



Restrictions


BENEFICIARYBICCODE



Restrictions


BENEFICIARYACCTNO



Restrictions


BENEFICIARYCODE


369

Attribute


Restrictions


BENEFICIARYINFO



Restrictions


INTERMEDIARY



Restrictions


INTERMEDIARYADD1



Restrictions


INTERMEDIARYADD2


370

Attribute


Restrictions


INTERMEDIARYADD3



Restrictions


INTERMEDIARYBICCODE



Restrictions


INTERMEDIARYACCTNO



Restrictions


INTERMEDIARYCODE


371

Attribute


Restrictions


INTERMEDIARYINFO



Restrictions


FURTHERCREDITNAME



Restrictions


FURTHERCREDITACCTNO



Restrictions


REFERENCE1


372

Attribute


Restrictions


REFERENCE2



Restrictions


ENTITYID



Restrictions


IBAN



Restrictions


BENEFICIARYIBAN


373

Attribute


Restrictions


INTERMEDIARYIBAN



Restrictions


BENEFICIARYID



Restrictions





Restrictions




374

Attribute


Restrictions


SUB_PAYMENT_MODE



Restrictions



PAYMENTCURRENCY



Restrictions


PAYMENTDATE



PAYMENTAMOUNT


375

Attribute


Restrictions


BANKCHARGES



Restrictions


PAYMENTCHARGES



Restrictions


EXCHANGERATESOURCE



Restrictions


EXCHANGERATE


376

Attribute


Restrictions


FBC_AMT



Restrictions


SETTLEMENTDUEDATE



PAIDDATE



AUTOSETTLEMENT



Restrictions


377

CHEQUEDATE



SETTLED



Restrictions


REVERSED



Restrictions


INSTRUMENTSTATUS



Restrictions


PRODUCTDESCRIPTION


378



Restrictions


FUNDBASECURRENCY



Restrictions


CLOSE_ACCOUNT



Restrictions


ISIN_CODE



Restrictions


BANK


379



Attribute


Restrictions


DRAWEEBRANCHNAME



Restrictions


ACCOUNTNUMBER



Restrictions


FUNDID



Restrictions


ACCOUNTNAME




Restrictions


DIRDEBIT



Restrictions


AMOUNTBLOCKNO



Restrictions


Txnreceipts





381

Attribute


Restrictions





Restrictions


Feepaymentdtls



TRANSACTIONNUMBER



Restrictions


PAYMENTMODE



382

Restrictions


DRAWEEBANKCODE



Attribute


Restrictions


DRAWEE_BRANCH_NAME1



Attribute


Restrictions





Restrictions




383

Attribute


Restrictions





Restrictions


CHEQUE_NUMBER1



Restrictions


CHEQUE_DATE1



CLEARING_DATE



384




Restrictions


IBAN



Restrictions


Deliverydtls



DELIVERYTYPE



Restrictions


ENTITYID


385



Restrictions


ACCOUNTNUMBER



Restrictions


ACCOUNTNAME



Restrictions


ADDRESSTYPE



Restrictions


ADDRESSLINE1


386



Restrictions


ADDRESSLINE2



Restrictions


ADDRESSLINE_3



Restrictions


ADDRESSLINE_4



Restrictions


ZIPCODE


387



Restrictions


COUNTRY_1



Restrictions


BICCODE



Restrictions


Intcalcdtls



AMOUNT


388

Attribute


Restrictions


DEPOSITDATE



INTERESTAMOUNT



Restrictions


NOOFDAYS



Restrictions


BASISDAYS



389

Restrictions


Calctype



TOTALINTERESTAMOUNT



Restrictions


Auth






Restrictions


UNITSAPPLIED2


390



Restrictions


PERCENTAPPLIED2



Restrictions


TRANSACTIONMODE



Consolidatedtxntbla



REMARKS



391

Restrictions


REVERSALCODE



Restrictions


DESCRIPTION



Restrictions


Reversal-Ui



Cert-Hdr



MINCERTDENOMINATION


392



Restrictions


MAXCERTDENOMINATION



Restrictions


ISSUED1



Restrictions


CERT_REQD



Restrictions


SINGLE_CERT


393



Restrictions


NUM_FIELD1



Restrictions


Certificate-Details



CERTIFICATELOTSIZE



NOOFCERTIFICATES



394

Restrictions


Vw-Txncertdetailtbl



CERTIFICATENUMBER



NOOFUNITS



Restrictions


PARTIAL



Restrictions


Allocationtemptbl




KEYSTRING



FUNDID



PRODUCTID



UNITS



UNITPRICE


396

Restrictions


BASEPRICE



ALLOCATIONPRICE



LOADAMOUNT



GROSSAMTINFBCCY



Restrictions


NETAMTINFBCCY


397

Attribute


Restrictions





Restrictions


LINK_PRODID



Restrictions


LINKEDUNITS



Restrictions


UNITBALANCE1


398

Attribute


Restrictions


LOADAMTINFEECCY






Restrictions





INOUTFLAG1



399

Restrictions


ELEMENTID



Restrictions


ELEMENTDESCRIPTION



Restrictions


ELEMENTVALUE1



Restrictions





400

Restrictions





FUNDID



Restrictions


LOADID



Restrictions


LOADDESCRIPTION



401

Restrictions


LOADAMOUNT



Restrictions


LOADAMTINFEECCY



Restrictions


VATAMTINFEECCY



Restrictions


FCUBS_ERROR_RESP



402

ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC

Attribute DescriptionName WDESCDatatype String

403

Description

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

CREATESUBSCRIPTION_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


TRANSACTIONNUMBER


FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER 404

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1


PERCENTAPPLIED1

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

FXDEAL_DATE

EXCHANGERATEAPPLIED


FXVALUE_DATE


SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED


DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION



COMPLETION_DATE

LOI_APPLICABLE405

CPMFBONUSPERCENT

CPMFCREDITLAG


TRANSACTIONFEE


FEECALCULATIONBASIS

MODNO

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED


ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG


CHANGETYPE

CHANGEVALUE


CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT406

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL


Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS


THIRDPARTYUSSTATE

THIRDPARTYZIPCODE




TRANSFERACCOUNTTYPE

CREDITCARDREFNO

INKINDPAYMENTDETAILS407


SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID



SUB_PAYMENT_MODE

PAYMENTCURRENCY408

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

Txnreceipts



Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1




CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE


IBAN

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER409

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

BASISDAYS

Auth


UNITSAPPLIED2

PERCENTAPPLIED2

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER410

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID



FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATESUBSCRIPTION_IOPK_RES

Attribute DescriptionName CREATESUBSCRIPTION_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

411



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID


412



Restrictions


BRANCH



Restrictions


MODULEID



SERVICE




OPERATION




SOURCE_OPERATION

413



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


414

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


415



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY




416


TRANSACTIONNUMBER



Restrictions




FUNDID



UNITHOLDER_ID



TRANSACTION_DATE


TRANSACTIONNUMBER

Attribute DescriptionName TRANSACTIONNUMBERDatatype String

417

Description Indicates Transaction NumberAttribute


Restrictions


SUB_PAYMENTMODE



TRANSACTIONCURRENCY



Restrictions


REFERENCE1_NUMBER



Restrictions


TRANSACTION_SUBTYPE



418

Restrictions


TRANSACTION_MODE



UNITSAPPLIED1



Restrictions





Restrictions


PERCENTAPPLIED1



419

Restrictions


GROSSORNET



Restrictions


COMMUNICATION_MODE




ephone

DELIVERY_OPTION



Restrictions


SOURCEID



420

Restrictions


FXDEAL_DATE



EXCHANGERATEAPPLIED



Restrictions





Restrictions


FXVALUE_DATE





421



Restrictions


SETTLEMENT_DATE



REMARKS1



Restrictions


BASE_COST



Restrictions


PAYMENT_ALLOWED


422

Attribute


Restrictions






Restrictions


DEALING_DATE



EUSD_OPTION



Restrictions


FROM_PRICEDATE


423

Attribute


CAMPAIGNCODE



Restrictions


LIKELYMATURITYDATE



CANCEL_INSTRUCTION



Restrictions






424

Restrictions





Restrictions


COMPLETION_DATE



LOI_APPLICABLE



Restrictions


CPMFBONUSPERCENT



Restrictions


425

CPMFCREDITLAG



Restrictions





Restrictions


TRANSACTIONFEE



Restrictions





426

Restrictions


FEECALCULATIONBASIS



Restrictions


MODNO



Restrictions


MAKERID



Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Maker Date-Time Stamp

427

Attribute


Restrictions


CHECKERID



Restrictions


CHECKERSTAMP



Restrictions


ORDERRECEIVEDDATE



ORDERRECEIVEDTIME



428

Restrictions


TXNCATEGORY



Restrictions


KIIDRECEIVED



Restrictions





ENTITYID



429

Restrictions


ENTITYTYPE




SPLITPERCENTAGE



Restrictions


FROMORTOLEG



Restrictions





CHANGETYPE

430



Restrictions


CHANGEVALUE



Restrictions





CHANGETYPE



Restrictions


CHANGEVALUE

Attribute DescriptionName CHANGEVALUE

431

Datatype DecimalDescription Indicates Change ValueAttribute


Restrictions


Kyc-Details



REQUESTED



Restrictions


DOCUMENTDESCRIPTION



RECEIVED



432

Restrictions


RECEIVEDDATE



TAXDOCUMENT



Restrictions


Document-Details



TRANSACTIONNUMBER



Restrictions


DOCUMENTID


433



Restrictions


DOCUMENTTYPE



Restrictions


KYC_CHASINGDATE



KYC_RECEIVED



Restrictions


Additional-Info


434

Attribute


FIELDVALUE



Restrictions


Limit-Order-Details



LIMITORDERTYPE



Restrictions


LIMITPRICE



435

Restrictions


LIMITSTARTDATE



LIMITENDDATE



LIMITDATE



Settlementdtls



SETTLEMENTLEVEL



436

Restrictions





Restrictions


Vw-Txnsettlement



CHEQUENUMBER



Restrictions


BNK_CODE



437

Restrictions


BRANCH_CODE



Restrictions


PAYMENTTYPE



Attribute


Restrictions


THIRDPARTYADDRESS



Restrictions




438

Attribute


Restrictions


THIRDPARTYUSSTATE



Restrictions


THIRDPARTYZIPCODE



Restrictions





Restrictions



Attribute DescriptionName TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder Name

439

Attribute


Restrictions





Restrictions


TRANSFERACCOUNTTYPE



Restrictions


CREDITCARDREFNO



Restrictions



Attribute DescriptionName INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment Details

440

Attribute


Restrictions





Restrictions


SWIFTFORMAT



Restrictions


BANKCHARGED



Restrictions


BENEFICIARY


441

Attribute


Restrictions


BENEFICIARYADD1



Restrictions


BENEFICIARYADD2



Restrictions


BENEFICIARYADD3



Restrictions


BENEFICIARYBICCODE


442

Attribute


Restrictions


BENEFICIARYACCTNO



Restrictions


BENEFICIARYCODE



Restrictions


BENEFICIARYINFO



Restrictions


INTERMEDIARY


443

Attribute


Restrictions


INTERMEDIARYADD1



Restrictions


INTERMEDIARYADD2



Restrictions


INTERMEDIARYADD3



Restrictions


INTERMEDIARYBICCODE


444

Attribute


Restrictions


INTERMEDIARYACCTNO



Restrictions


INTERMEDIARYCODE



Restrictions


INTERMEDIARYINFO



Restrictions


FURTHERCREDITNAME


445

Attribute


Restrictions


FURTHERCREDITACCTNO



Restrictions


REFERENCE1



Restrictions


REFERENCE2



Restrictions


ENTITYID


446

Attribute


Restrictions


IBAN



Restrictions


BENEFICIARYIBAN



Restrictions


INTERMEDIARYIBAN



Restrictions


BENEFICIARYID

Attribute DescriptionName BENEFICIARYIDDatatype StringDescription Indicates Beneficiary Id

447

Attribute


Restrictions





Restrictions





Restrictions


SUB_PAYMENT_MODE



Restrictions



PAYMENTCURRENCY

Attribute DescriptionName PAYMENTCURRENCY

448

Datatype StringDescription Indicates Payment CurrencyAttribute


Restrictions


PAYMENTDATE



PAYMENTAMOUNT



Restrictions


BANKCHARGES



Restrictions


PAYMENTCHARGES


449

Attribute


Restrictions


EXCHANGERATESOURCE



Restrictions


EXCHANGERATE



Restrictions


SETTLEMENTDUEDATE



PAIDDATE



450

AUTOSETTLEMENT



Restrictions


CHEQUEDATE



SETTLED



Restrictions


REVERSED



Restrictions


Txnreceipts

Attribute DescriptionName Txnreceipts

451






Restrictions





Restrictions


Feepaymentdtls



TRANSACTIONNUMBER



452

Restrictions


PAYMENTMODE



Restrictions


DRAWEEBANKCODE



Attribute


Restrictions


DRAWEE_BRANCH_NAME1



Attribute


Restrictions



Attribute DescriptionName TRANSFER_BRANCH_CODEDatatype StringDescription

453

Attribute


Restrictions





Restrictions





Restrictions


CHEQUE_NUMBER1



Restrictions


CHEQUE_DATE1

Attribute DescriptionName CHEQUE_DATE1Datatype StringDescription Indicates Cheque Date

454

Attribute


CLEARING_DATE






Restrictions


IBAN



Restrictions


Deliverydtls



DELIVERYTYPE


455

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


Restrictions


ENTITYID



Restrictions


ACCOUNTNUMBER



Restrictions


ACCOUNTNAME



Restrictions


ADDRESSTYPE


456

Name ADDRESSTYPEDatatype StringDescription Indicates Address TypeAttribute


Restrictions


ADDRESSLINE1



Restrictions


ADDRESSLINE2



Restrictions


ADDRESSLINE_3



Restrictions


ADDRESSLINE_4


457

Name ADDRESSLINE_4Datatype StringDescription Indicates StateAttribute


Restrictions


ZIPCODE



Restrictions


COUNTRY_1



Restrictions


BICCODE



Restrictions


Intcalcdtls


458

Name IntcalcdtlsDatatypeDescriptionAttribute


AMOUNT



Restrictions


DEPOSITDATE



BASISDAYS



Restrictions


Auth



459




Restrictions


UNITSAPPLIED2



Restrictions


PERCENTAPPLIED2



Restrictions


Consolidatedtxntbla



REMARKS

Attribute DescriptionName REMARKS

460

Datatype StringDescription Indicates Policy RemarksAttribute


Restrictions


REVERSALCODE



Restrictions


DESCRIPTION



Restrictions


Cert-Hdr



MINCERTDENOMINATION

Attribute DescriptionName MINCERTDENOMINATIONDatatype DecimalDescription

461

Attribute


Restrictions


MAXCERTDENOMINATION



Restrictions


ISSUED1



Restrictions


CERT_REQD



Restrictions


SINGLE_CERT

Attribute DescriptionName SINGLE_CERTDatatype StringDescription

462

Attribute


Restrictions


Certificate-Details



CERTIFICATELOTSIZE



NOOFCERTIFICATES



Restrictions


Vw-Txncertdetailtbl



CERTIFICATENUMBER

463



NOOFUNITS



Restrictions


PARTIAL



Restrictions


Allocationtemptbl



KEYSTRING



464

FUNDID



PRODUCTID









FCUBS_ERROR_RESP



ERROR

465



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.3.DeleteSubscription466

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

DELETESUBSCRIPTION_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


FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY467

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1


PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1


FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED


FXVALUE_DATE



SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED


DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE468

LIKELYMATURITYDATE

CANCEL_INSTRUCTION



COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG


TRANSACTIONFEE


FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT

AUTHSTAT

MODNO

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED


ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC469

PARENT_ENT_NAME


TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL


DERIVEDLOADID

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE470

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL


Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS


THIRDPARTYUSSTATE

THIRDPARTYZIPCODE




TRANSFERACCOUNTTYPE

CREDITCARDREFNO



SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1471

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID



SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE472

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

BANK

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts



Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1




CHEQUE_NUMBER1473

CHEQUE_DATE1

CLEARING_DATE


IBAN

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

Auth


UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS474

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITS

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY


LINK_PRODID

LINKEDUNITS

UNITBALANCE1475

LOADAMTINFEECCY



INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1



FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY

VATAMTINFEECCY

DELETESUBSCRIPTION_FSFS_REQ

Attribute DescriptionName DELETESUBSCRIPTION_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP


476

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


Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



477

Restrictions


BRANCH



Restrictions


MODULEID



SERVICE




OPERATION




SOURCE_OPERATION

Attribute DescriptionName SOURCE_OPERATIONDatatype String

478

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

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID479



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD

Attribute DescriptionName PASSWORDDatatype StringDescription

480

Attribute


Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY

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



481

FUNDID



UNITHOLDER_ID



TRANSACTION_DATE


TRANSACTIONNUMBER



Restrictions


SUB_PAYMENTMODE



TRANSACTIONCURRENCY

Attribute DescriptionName TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction Currency

482

Attribute


Restrictions


REFERENCE1_NUMBER



Restrictions


TRANSACTION_SUBTYPE



Restrictions


TRANSACTION_MODE



UNITSAPPLIED1



483

Restrictions





Restrictions


PERCENTAPPLIED1



Restrictions


CIF_NUMBER



Restrictions


UH_NAME1

Attribute DescriptionName UH_NAME1Datatype StringDescription Indicates Unit Holder

484

Attribute


Restrictions





Restrictions


FUNDNAME



Restrictions


FUNDBASECURRENCY



Restrictions


GROSSORNET

Attribute DescriptionName GROSSORNETDatatype StringDescription Indicates Gross or NetG -N -

485

Attribute


Restrictions


COMMUNICATION_MODE




ephone

DELIVERY_OPTION



Restrictions


SOURCEID



Restrictions


AMOUNT_APPLIED

Attribute DescriptionName AMOUNT_APPLIEDDatatype DecimalDescription Indicates Policy Transaction Currency Amount

486

Attribute


Restrictions


FXDEAL_DATE



EXCHANGERATEAPPLIED



Restrictions





Restrictions


FXVALUE_DATE



487




Restrictions





Restrictions


SETTLEMENT_DATE



REMARKS1



Restrictions


BASE_COST

488



Restrictions


PAYMENT_ALLOWED



Restrictions






Restrictions


DEALING_DATE



EUSD_OPTION

Attribute DescriptionName EUSD_OPTIONDatatype String

489

Description Indicates EUSD OptionW -E -T -Attribute


Restrictions


FROM_PRICEDATE



CAMPAIGNCODE



Restrictions


REVERSAL1_CODE



Restrictions


LIKELYMATURITYDATE

Attribute DescriptionName LIKELYMATURITYDATEDatatype StringDescription Indicates Policy Maturity Date

490

Attribute


CANCEL_INSTRUCTION



Restrictions






Restrictions





Restrictions


COMPLETION_DATE

Attribute DescriptionName COMPLETION_DATEDatatype StringDescription Indicates Completion Date

491

Attribute


LOI_APPLICABLE



Restrictions


CPMFBONUSPERCENT



Restrictions


CPMFCREDITLAG



Restrictions



Attribute DescriptionName LOCKINPERIOD_FORGAINDatatype DecimalDescription Indicates Lock-In Period for Gain

492

Attribute


Restrictions


TRANSACTIONFEE



Restrictions





Restrictions


FEECALCULATIONBASIS



Restrictions


SUBTYPEDESCRIPTION3


493

Name SUBTYPEDESCRIPTION3Datatype StringDescription Transaction Type DescriptionAttribute


Restrictions


RECORDSTAT



Restrictions


AUTHSTAT



Restrictions


MODNO



Restrictions


MAKERID


494

Name MAKERIDDatatype StringDescription Indicates Input ByAttribute


Restrictions


MAKERSTAMP



Restrictions


CHECKERID



Restrictions


CHECKERSTAMP



Restrictions


ORDERRECEIVEDDATE


495

Name ORDERRECEIVEDDATEDatatype StringDescription Indicates Order Received DateAttribute


ORDERRECEIVEDTIME



Restrictions


TXNCATEGORY



Restrictions


KIIDRECEIVED



Restrictions


PRICECURRENCY


496

Attribute


Restrictions


COEAPPLIED



Restrictions





ENTITYID



Restrictions


ENTITYTYPE



497

Attribute


SPLITPERCENTAGE



Restrictions


FROMORTOLEG



Restrictions


ENTITYDESC



Restrictions


PARENT_ENT_NAME



498

Restrictions





TRANSACTIONNUMBER



Restrictions


FUNDID



LOADID



Restrictions


LOADDESCRIPTION




Restrictions


GROUPID



Restrictions


AMTORPERCENT1



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE


500



Restrictions


PRORET_VAL



Restrictions





DERIVEDLOADID



Restrictions


PARENT_LOADID


501



Restrictions


LOADDESCRIPTION



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions


Kyc-Details


502



REQUESTED



Restrictions


DOCUMENTDESCRIPTION



RECEIVED



Restrictions


RECEIVEDDATE



TAXDOCUMENT503



Restrictions


Document-Details



TRANSACTIONNUMBER



Restrictions


DOCUMENTID



Restrictions


DOCUMENTTYPE


504



Restrictions


KYC_CHASINGDATE



KYC_RECEIVED



Restrictions


Additional-Info



OTHERINFOFIELD



505

Restrictions


FIELDVALUE



Restrictions


Limit-Order-Details



LIMITORDERTYPE



Restrictions


LIMITPRICE



Restrictions


506

LIMITSTARTDATE



LIMITENDDATE



LIMITDATE



Settlementdtls



SETTLEMENTLEVEL



Restrictions



507



Restrictions


Amountdtls



SETTLEMENTAMTINFBC



Restrictions


PAYMENTAMTINFBC



Restrictions


Vw-Txnsettlement


508

Attribute


CHEQUENUMBER



Restrictions


BNK_CODE



Restrictions


BRANCH_CODE



Restrictions


PAYMENTTYPE



509

Attribute


Restrictions


THIRDPARTYADDRESS



Restrictions





Restrictions


THIRDPARTYUSSTATE



Restrictions


THIRDPARTYZIPCODE


510

Attribute


Restrictions





Restrictions





Restrictions





Restrictions


TRANSFERACCOUNTTYPE


511

Attribute


Restrictions


CREDITCARDREFNO



Restrictions





Restrictions





Restrictions


SWIFTFORMAT


512

Attribute


Restrictions


BANKCHARGED



Restrictions


BENEFICIARY



Restrictions


BENEFICIARYADD1



Restrictions


BENEFICIARYADD2


513

Attribute


Restrictions


BENEFICIARYADD3



Restrictions


BENEFICIARYBICCODE



Restrictions


BENEFICIARYACCTNO



Restrictions


BENEFICIARYCODE


514

Attribute


Restrictions


BENEFICIARYINFO



Restrictions


INTERMEDIARY



Restrictions


INTERMEDIARYADD1



Restrictions


INTERMEDIARYADD2


515

Attribute


Restrictions


INTERMEDIARYADD3



Restrictions


INTERMEDIARYBICCODE



Restrictions


INTERMEDIARYACCTNO



Restrictions


INTERMEDIARYCODE


516

Attribute


Restrictions


INTERMEDIARYINFO



Restrictions


FURTHERCREDITNAME



Restrictions


FURTHERCREDITACCTNO



Restrictions


REFERENCE1


517

Attribute


Restrictions


REFERENCE2



Restrictions


ENTITYID



Restrictions


IBAN



Restrictions


BENEFICIARYIBAN


518

Attribute


Restrictions


INTERMEDIARYIBAN



Restrictions


BENEFICIARYID



Restrictions





Restrictions




519

Attribute


Restrictions


SUB_PAYMENT_MODE



Restrictions



PAYMENTCURRENCY



Restrictions


PAYMENTDATE



PAYMENTAMOUNT


520

Attribute


Restrictions


BANKCHARGES



Restrictions


PAYMENTCHARGES



Restrictions


EXCHANGERATESOURCE



Restrictions


EXCHANGERATE


521

Attribute


Restrictions


FBC_AMT



Restrictions


SETTLEMENTDUEDATE



PAIDDATE



AUTOSETTLEMENT



Restrictions


522

CHEQUEDATE



SETTLED



Restrictions


REVERSED



Restrictions


INSTRUMENTSTATUS



Restrictions


PRODUCTDESCRIPTION


523



Restrictions


FUNDBASECURRENCY



Restrictions


CLOSE_ACCOUNT



Restrictions


ISIN_CODE



Restrictions


BANK


524



Attribute


Restrictions


DRAWEEBRANCHNAME



Restrictions


ACCOUNTNUMBER



Restrictions


FUNDID



Restrictions


ACCOUNTNAME




Restrictions


DIRDEBIT



Restrictions


AMOUNTBLOCKNO



Restrictions


Txnreceipts





526

Attribute


Restrictions





Restrictions


Feepaymentdtls



TRANSACTIONNUMBER



Restrictions


PAYMENTMODE



527

Restrictions


DRAWEEBANKCODE



Attribute


Restrictions


DRAWEE_BRANCH_NAME1



Attribute


Restrictions





Restrictions




528

Attribute


Restrictions





Restrictions


CHEQUE_NUMBER1



Restrictions


CHEQUE_DATE1



CLEARING_DATE



529




Restrictions


IBAN



Restrictions


Deliverydtls



DELIVERYTYPE



Restrictions


ENTITYID


530



Restrictions


ACCOUNTNUMBER



Restrictions


ACCOUNTNAME



Restrictions


ADDRESSTYPE



Restrictions


ADDRESSLINE1


531



Restrictions


ADDRESSLINE2



Restrictions


ADDRESSLINE_3



Restrictions


ADDRESSLINE_4



Restrictions


ZIPCODE


532



Restrictions


COUNTRY_1



Restrictions


BICCODE



Restrictions


Intcalcdtls



AMOUNT


533

Attribute


Restrictions


DEPOSITDATE



INTERESTAMOUNT



Restrictions


NOOFDAYS



Restrictions


BASISDAYS



534

Restrictions


Calctype



TOTALINTERESTAMOUNT



Restrictions


Auth






Restrictions


UNITSAPPLIED2


535



Restrictions


PERCENTAPPLIED2



Restrictions


TRANSACTIONMODE



Consolidatedtxntbla



REMARKS



536

Restrictions


REVERSALCODE



Restrictions


DESCRIPTION



Restrictions


Reversal-Ui



Cert-Hdr



MINCERTDENOMINATION


537



Restrictions


MAXCERTDENOMINATION



Restrictions


ISSUED1



Restrictions


CERT_REQD



Restrictions


SINGLE_CERT


538



Restrictions


NUM_FIELD1



Restrictions


Certificate-Details



CERTIFICATELOTSIZE



NOOFCERTIFICATES



539

Restrictions


Vw-Txncertdetailtbl



CERTIFICATENUMBER



NOOFUNITS



Restrictions


PARTIAL



Restrictions


Allocationtemptbl




KEYSTRING



FUNDID



PRODUCTID



UNITS



UNITPRICE


541

Restrictions


BASEPRICE



ALLOCATIONPRICE



LOADAMOUNT



GROSSAMTINFBCCY



Restrictions


NETAMTINFBCCY


542

Attribute


Restrictions





Restrictions


LINK_PRODID



Restrictions


LINKEDUNITS



Restrictions


UNITBALANCE1


543

Attribute


Restrictions


LOADAMTINFEECCY






Restrictions





INOUTFLAG1



544

Restrictions


ELEMENTID



Restrictions


ELEMENTDESCRIPTION



Restrictions


ELEMENTVALUE1



Restrictions





545

Restrictions





FUNDID



Restrictions


LOADID



Restrictions


LOADDESCRIPTION



546

Restrictions


LOADAMOUNT



Restrictions


LOADAMTINFEECCY



Restrictions


VATAMTINFEECCY



Restrictions


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

DELETESUBSCRIPTION_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

547

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


TRANSACTIONNUMBER

DELETESUBSCRIPTION_IOPK_REQ

Attribute DescriptionName DELETESUBSCRIPTION_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



548

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


549

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



SERVICE




OPERATION


550




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


551


Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


552

Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Name FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of DeleteSubscription



TRANSACTIONNUMBER



Restrictions


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

DELETESUBSCRIPTION_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT554

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1


PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1


FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED

OVERRIDE_EXCHANGE_RATE555

FXVALUE_DATE



SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED


DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION



COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG


TRANSACTIONFEE


FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT

AUTHSTAT

MODNO

MAKERID

MAKERSTAMP

CHECKERID556

CHECKERSTAMP

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED


ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME


TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL


DERIVEDLOADID

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED557

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL


Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS

THIRDPARTYPAYMENTREFERENCE558

THIRDPARTYUSSTATE

THIRDPARTYZIPCODE




TRANSFERACCOUNTTYPE

CREDITCARDREFNO



SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID559

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID



SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

BANK

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT560

AMOUNTBLOCKNO

Txnreceipts



Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1




CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE


IBAN

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT561

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

Auth


UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING562

FUNDID

PRODUCTID

UNITS

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY


LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY



INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1



FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY

VATAMTINFEECCY

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC563

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

DELETESUBSCRIPTION_FSFS_RES

Attribute DescriptionName DELETESUBSCRIPTION_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. 564

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID565



SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID

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

566

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

567



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM568



NAME


VALUE


FCUBS_BODY




FUNDID



UNITHOLDER_ID



569

TRANSACTION_DATE


TRANSACTIONNUMBER



Restrictions


SUB_PAYMENTMODE



TRANSACTIONCURRENCY



Restrictions


REFERENCE1_NUMBER



Restrictions





Restrictions


TRANSACTION_MODE



UNITSAPPLIED1



Restrictions





Restrictions


PERCENTAPPLIED1


571

Name PERCENTAPPLIED1Datatype DecimalDescription Indicates Percent AppliedAttribute


Restrictions


CIF_NUMBER



Restrictions


UH_NAME1



Restrictions





Restrictions


FUNDNAME

572



Restrictions


FUNDBASECURRENCY



Restrictions


GROSSORNET



Restrictions


COMMUNICATION_MODE




ephone

DELIVERY_OPTION

Attribute DescriptionName DELIVERY_OPTION

573

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


Restrictions


SOURCEID



Restrictions


AMOUNT_APPLIED



Restrictions


FXDEAL_DATE



EXCHANGERATEAPPLIED

Attribute DescriptionName EXCHANGERATEAPPLIEDDatatype DecimalDescription Indicates Exchange Rate applied

574

Attribute


Restrictions





Restrictions


FXVALUE_DATE






Restrictions



Attribute DescriptionName INTERESTAMTIN_FBCCCYDatatype DecimalDescription Indicates Interest (FBC)

575

Attribute


Restrictions


SETTLEMENT_DATE



REMARKS1



Restrictions


BASE_COST



Restrictions


PAYMENT_ALLOWED


576

Attribute


Restrictions






Restrictions


DEALING_DATE



EUSD_OPTION



Restrictions


FROM_PRICEDATE


577

Attribute


CAMPAIGNCODE



Restrictions


REVERSAL1_CODE



Restrictions


LIKELYMATURITYDATE



CANCEL_INSTRUCTION



Restrictions


578





Restrictions





Restrictions


COMPLETION_DATE



LOI_APPLICABLE



Restrictions


CPMFBONUSPERCENT


579

Name CPMFBONUSPERCENTDatatype DecimalDescription Indicates CPMF Bonus PercentAttribute


Restrictions


CPMFCREDITLAG



Restrictions





Restrictions


TRANSACTIONFEE



Restrictions


580




Restrictions


FEECALCULATIONBASIS



Restrictions


SUBTYPEDESCRIPTION3



Restrictions


RECORDSTAT



Restrictions


581

AUTHSTAT



Restrictions


MODNO



Restrictions


MAKERID



Restrictions


MAKERSTAMP



Restrictions


CHECKERID582



Restrictions


CHECKERSTAMP



Restrictions


ORDERRECEIVEDDATE



ORDERRECEIVEDTIME



Restrictions


TXNCATEGORY

Attribute DescriptionName TXNCATEGORYDatatype String

583

Description Transaction CategoryAttribute


Restrictions


KIIDRECEIVED



Restrictions


PRICECURRENCY



Restrictions


COEAPPLIED



Restrictions



Attribute DescriptionName Intermediary-DetailsDatatype

584



ENTITYID



Restrictions


ENTITYTYPE




SPLITPERCENTAGE



Restrictions


FROMORTOLEG



585

Restrictions


ENTITYDESC



Restrictions


PARENT_ENT_NAME



Restrictions





TRANSACTIONNUMBER



586

Restrictions


FUNDID



LOADID



Restrictions


LOADDESCRIPTION



Restrictions


GROUPID



Restrictions


587

AMTORPERCENT1



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions


PRORET_VAL



Restrictions


588




DERIVEDLOADID



Restrictions


PARENT_LOADID



Restrictions


LOADDESCRIPTION



Restrictions


CHANGETYPE


589



Restrictions


CHANGEVALUE



Restrictions


Kyc-Details



REQUESTED



Restrictions


DOCUMENTDESCRIPTION

Attribute DescriptionName DOCUMENTDESCRIPTIONDatatype String

590

Description Indicates RequirementRestrictions


RECEIVED



Restrictions


RECEIVEDDATE



TAXDOCUMENT



Restrictions


Document-Details



TRANSACTIONNUMBER




Restrictions


DOCUMENTID



Restrictions


DOCUMENTTYPE



Restrictions


KYC_CHASINGDATE



KYC_RECEIVED

Attribute DescriptionName KYC_RECEIVEDDatatype DecimalDescription

592

Attribute


Restrictions


Additional-Info



OTHERINFOFIELD



Restrictions


FIELDVALUE



Restrictions


Limit-Order-Details

Attribute DescriptionName Limit-Order-DetailsDatatypeDescription

593

Attribute


LIMITORDERTYPE



Restrictions


LIMITPRICE



Restrictions


LIMITSTARTDATE



LIMITENDDATE



LIMITDATE


594

Name LIMITDATEDatatype StringDescription Indicates Limit DateAttribute


Settlementdtls



SETTLEMENTLEVEL



Restrictions





Restrictions


Amountdtls



SETTLEMENTAMTINFBC595



Restrictions


PAYMENTAMTINFBC



Restrictions


Vw-Txnsettlement



CHEQUENUMBER



Restrictions


BNK_CODE

Attribute DescriptionName BNK_CODE

596

Datatype StringDescription Indicates Bank CodeAttribute


Restrictions


BRANCH_CODE



Restrictions


PAYMENTTYPE



Attribute


Restrictions


THIRDPARTYADDRESS



Restrictions




Name THIRDPARTYPAYMENTREFERENCEDatatype StringDescription Indicates Third Party Payment ReferenceAttribute


Restrictions


THIRDPARTYUSSTATE



Restrictions


THIRDPARTYZIPCODE



Restrictions





Restrictions




598

Name TRANSFERACCOUNTHOLDERNAMEDatatype StringDescription Indicates Transfer Account Holder NameAttribute


Restrictions





Restrictions


TRANSFERACCOUNTTYPE



Restrictions


CREDITCARDREFNO



Restrictions




599

Name INKINDPAYMENTDETAILSDatatype StringDescription Indicates In Kind Payment DetailsAttribute


Restrictions





Restrictions


SWIFTFORMAT



Restrictions


BANKCHARGED



Restrictions


BENEFICIARY


600

Name BENEFICIARYDatatype StringDescription Indicates BeneficiaryAttribute


Restrictions


BENEFICIARYADD1



Restrictions


BENEFICIARYADD2



Restrictions


BENEFICIARYADD3



Restrictions


BENEFICIARYBICCODE


601

Name BENEFICIARYBICCODEDatatype StringDescription Indicates Beneficiary BIC CodeAttribute


Restrictions


BENEFICIARYACCTNO



Restrictions


BENEFICIARYCODE



Restrictions


BENEFICIARYINFO



Restrictions


INTERMEDIARY


602

Name INTERMEDIARYDatatype StringDescription Indicates Broker CodeAttribute


Restrictions


INTERMEDIARYADD1



Restrictions


INTERMEDIARYADD2



Restrictions


INTERMEDIARYADD3



Restrictions


INTERMEDIARYBICCODE


603

Name INTERMEDIARYBICCODEDatatype StringDescription Indicates Intermediary BIC CodeAttribute


Restrictions


INTERMEDIARYACCTNO



Restrictions


INTERMEDIARYCODE



Restrictions


INTERMEDIARYINFO



Restrictions


FURTHERCREDITNAME


604

Name FURTHERCREDITNAMEDatatype StringDescription Indicates Further Credit NameAttribute


Restrictions


FURTHERCREDITACCTNO



Restrictions


REFERENCE1



Restrictions


REFERENCE2



Restrictions


ENTITYID


605

Name ENTITYIDDatatype StringDescription Indicates Entity IdAttribute


Restrictions


IBAN



Restrictions


BENEFICIARYIBAN



Restrictions


INTERMEDIARYIBAN



Restrictions


BENEFICIARYID


606

Name BENEFICIARYIDDatatype StringDescription Indicates Beneficiary IdAttribute


Restrictions





Restrictions





Restrictions


SUB_PAYMENT_MODE



Restrictions



PAYMENTCURRENCY

607



Restrictions


PAYMENTDATE



PAYMENTAMOUNT



Restrictions


BANKCHARGES



Restrictions


PAYMENTCHARGES


608

Attribute


Restrictions


EXCHANGERATESOURCE



Restrictions


EXCHANGERATE



Restrictions


FBC_AMT



Restrictions


SETTLEMENTDUEDATE

Attribute DescriptionName SETTLEMENTDUEDATEDatatype StringDescription Indicates Settlement Due Date Date

609

Attribute


PAIDDATE



AUTOSETTLEMENT



Restrictions


CHEQUEDATE



SETTLED



Restrictions


REVERSED


610

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


Restrictions


INSTRUMENTSTATUS



Restrictions


PRODUCTDESCRIPTION



Restrictions


FUNDBASECURRENCY



Restrictions


CLOSE_ACCOUNT


611

Name CLOSE_ACCOUNTDatatype StringDescription Indicates Close AccountAttribute


Restrictions


ISIN_CODE



Restrictions


BANK



Attribute


Restrictions


DRAWEEBRANCHNAME



Restrictions


ACCOUNTNUMBER

612



Restrictions


FUNDID



Restrictions


ACCOUNTNAME



Restrictions


DIRDEBIT



Restrictions


AMOUNTBLOCKNO

613



Restrictions


Txnreceipts






Restrictions





Restrictions


Feepaymentdtls

Attribute DescriptionName FeepaymentdtlsDatatype

614



TRANSACTIONNUMBER



Restrictions


PAYMENTMODE



Restrictions


DRAWEEBANKCODE



Attribute


Restrictions


DRAWEE_BRANCH_NAME1



615

Attribute


Restrictions





Restrictions





Restrictions





Restrictions


CHEQUE_NUMBER1

Attribute DescriptionName CHEQUE_NUMBER1Datatype StringDescription Indicates Cheque Number

616

Attribute


Restrictions


CHEQUE_DATE1



CLEARING_DATE






Restrictions


IBAN



Restrictions


617

Deliverydtls



DELIVERYTYPE



Restrictions


ENTITYID



Restrictions


ACCOUNTNUMBER



Restrictions


ACCOUNTNAME

Attribute DescriptionName ACCOUNTNAME

618

Datatype StringDescription Indicates Account NameAttribute


Restrictions


ADDRESSTYPE



Restrictions


ADDRESSLINE1



Restrictions


ADDRESSLINE2



Restrictions


ADDRESSLINE_3

Attribute DescriptionName ADDRESSLINE_3

619

Datatype StringDescription Indicates CityAttribute


Restrictions


ADDRESSLINE_4



Restrictions


ZIPCODE



Restrictions


COUNTRY_1



Restrictions


BICCODE

Attribute DescriptionName BICCODE

620

Datatype StringDescription Indicates BIC CodeAttribute


Restrictions


Intcalcdtls



AMOUNT



Restrictions


DEPOSITDATE



INTERESTAMOUNT



621

Restrictions


NOOFDAYS



Restrictions


BASISDAYS



Restrictions


Calctype



TOTALINTERESTAMOUNT



Restrictions


622

Auth






Restrictions


UNITSAPPLIED2



Restrictions


PERCENTAPPLIED2



Restrictions


TRANSACTIONMODE

Attribute DescriptionName TRANSACTIONMODE

623

Datatype StringDescription Indicates Transaction ModeA -U -P -Restrictions


Consolidatedtxntbla



REMARKS



Restrictions


REVERSALCODE



Restrictions


DESCRIPTION



624

Restrictions


Reversal-Ui



Cert-Hdr



MINCERTDENOMINATION



Restrictions


MAXCERTDENOMINATION



Restrictions


ISSUED1


625

Name ISSUED1Datatype StringDescriptionAttribute


Restrictions


CERT_REQD



Restrictions


SINGLE_CERT



Restrictions


NUM_FIELD1



Restrictions


Certificate-Details


626

Name Certificate-DetailsDatatypeDescriptionAttribute


CERTIFICATELOTSIZE



NOOFCERTIFICATES



Restrictions


Vw-Txncertdetailtbl



CERTIFICATENUMBER



NOOFUNITS


Name NOOFUNITSDatatype DecimalDescriptionAttribute


Restrictions


PARTIAL



Restrictions


Allocationtemptbl



KEYSTRING



FUNDID



PRODUCTID628



UNITS



UNITPRICE



BASEPRICE



ALLOCATIONPRICE



LOADAMOUNT

Attribute DescriptionName LOADAMOUNTDatatype DecimalDescription Indicates Load Amount

629

Restrictions


GROSSAMTINFBCCY



Restrictions


NETAMTINFBCCY



Restrictions





Restrictions


LINK_PRODID



630

Restrictions


LINKEDUNITS



Restrictions


UNITBALANCE1



Restrictions


LOADAMTINFEECCY






Restrictions


631




INOUTFLAG1



Restrictions


ELEMENTID



Restrictions


ELEMENTDESCRIPTION



Restrictions


ELEMENTVALUE1


632

Name ELEMENTVALUE1Datatype DecimalDescription Indicates SI ValueAttribute


Restrictions





Restrictions





FUNDID



Restrictions


LOADID

Attribute DescriptionName LOADIDDatatype DecimalDescription Indicates Load ID

633

Attribute


Restrictions


LOADDESCRIPTION



Restrictions


LOADAMOUNT



Restrictions


LOADAMTINFEECCY



Restrictions


VATAMTINFEECCY

Attribute DescriptionName VATAMTINFEECCYDatatype DecimalDescription

634

Attribute


Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING


Name WARNINGDatatypeDescriptionAttribute


WCODE


WDESC


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

DELETESUBSCRIPTION_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL636

PARAM

NAME

VALUE

FCUBS_BODY


TRANSACTIONNUMBER


TRANSACTIONNUMBER

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

DELETESUBSCRIPTION_IOPK_RES

Attribute DescriptionName DELETESUBSCRIPTION_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

637



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID


638



Restrictions


BRANCH



Restrictions


MODULEID



SERVICE




OPERATION




SOURCE_OPERATION

639



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


640

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


641



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY




642


TRANSACTIONNUMBER



Restrictions




TRANSACTIONNUMBER



Restrictions


FCUBS_ERROR_RESP



ERROR


643

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.4.ModifySubscription

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

MODIFYSUBSCRIPTION_FSFS_REQ644

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


FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER


TRANSACTION_MODE

UNITSAPPLIED1


PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1


FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED


FXVALUE_DATE



SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED


DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION646



COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG


TRANSACTIONFEE


FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT

AUTHSTAT

MODNO

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED


ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME

Load-Override-Details647

TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL


DERIVEDLOADID

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE648

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL


Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS


THIRDPARTYUSSTATE

THIRDPARTYZIPCODE




TRANSFERACCOUNTTYPE

CREDITCARDREFNO



SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3649

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID



SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT650

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

BANK

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts



Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1




CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE651


IBAN

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

Auth


UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION652

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITS

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY


LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY

SETTLEMENTAMTINPRCCY653


INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1



FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY

VATAMTINFEECCY

MODIFYSUBSCRIPTION_FSFS_REQ

Attribute DescriptionName MODIFYSUBSCRIPTION_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



654

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


655

BRANCH



Restrictions


MODULEID



SERVICE




OPERATION




SOURCE_OPERATION



656

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


657



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



658

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY

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



FUNDID


659



UNITHOLDER_ID



TRANSACTION_DATE


TRANSACTIONNUMBER



Restrictions


SUB_PAYMENTMODE



TRANSACTIONCURRENCY



660

Restrictions


REFERENCE1_NUMBER



Restrictions


TRANSACTION_SUBTYPE



Restrictions


TRANSACTION_MODE



UNITSAPPLIED1



Restrictions


661




Restrictions


PERCENTAPPLIED1



Restrictions


CIF_NUMBER



Restrictions


UH_NAME1



662

Restrictions





Restrictions


FUNDNAME



Restrictions


FUNDBASECURRENCY



Restrictions


GROSSORNET



663

Restrictions


COMMUNICATION_MODE




ephone

DELIVERY_OPTION



Restrictions


SOURCEID



Restrictions


AMOUNT_APPLIED



664

Restrictions


FXDEAL_DATE



EXCHANGERATEAPPLIED



Restrictions





Restrictions


FXVALUE_DATE





665



Restrictions





Restrictions


SETTLEMENT_DATE



REMARKS1



Restrictions


BASE_COST


666



Restrictions


PAYMENT_ALLOWED



Restrictions






Restrictions


DEALING_DATE



EUSD_OPTION


667

Attribute


Restrictions


FROM_PRICEDATE



CAMPAIGNCODE



Restrictions


REVERSAL1_CODE



Restrictions


LIKELYMATURITYDATE



668

CANCEL_INSTRUCTION



Restrictions






Restrictions





Restrictions


COMPLETION_DATE



LOI_APPLICABLE


669



Restrictions


CPMFBONUSPERCENT



Restrictions


CPMFCREDITLAG



Restrictions





Restrictions


670

TRANSACTIONFEE



Restrictions





Restrictions


FEECALCULATIONBASIS



Restrictions


SUBTYPEDESCRIPTION3



671

Restrictions


RECORDSTAT



Restrictions


AUTHSTAT



Restrictions


MODNO



Restrictions


MAKERID



672

Restrictions


MAKERSTAMP



Restrictions


CHECKERID



Restrictions


CHECKERSTAMP



Restrictions


ORDERRECEIVEDDATE



673

ORDERRECEIVEDTIME



Restrictions


TXNCATEGORY



Restrictions


KIIDRECEIVED



Restrictions


PRICECURRENCY



Restrictions


COEAPPLIED674



Restrictions





ENTITYID



Restrictions


ENTITYTYPE




SPLITPERCENTAGE


675

Attribute


Restrictions


FROMORTOLEG



Restrictions


ENTITYDESC



Restrictions


PARENT_ENT_NAME



Restrictions




676

Attribute


TRANSACTIONNUMBER



Restrictions


FUNDID



LOADID



Restrictions


LOADDESCRIPTION



677

Restrictions


GROUPID



Restrictions


AMTORPERCENT1



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE



678

Restrictions


PRORET_VAL



Restrictions





DERIVEDLOADID



Restrictions


PARENT_LOADID



679

Restrictions


LOADDESCRIPTION



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions


Kyc-Details


680

Attribute


REQUESTED



Restrictions


DOCUMENTDESCRIPTION



RECEIVED



Restrictions


RECEIVEDDATE



TAXDOCUMENT




Restrictions


Document-Details



TRANSACTIONNUMBER



Restrictions


DOCUMENTID



Restrictions


DOCUMENTTYPE


682

Attribute


Restrictions


KYC_CHASINGDATE



KYC_RECEIVED



Restrictions


Additional-Info



OTHERINFOFIELD



683

Restrictions


FIELDVALUE



Restrictions


Limit-Order-Details



LIMITORDERTYPE



Restrictions


LIMITPRICE



Restrictions


684

LIMITSTARTDATE



LIMITENDDATE



LIMITDATE



Settlementdtls



SETTLEMENTLEVEL



Restrictions



685



Restrictions


Amountdtls



SETTLEMENTAMTINFBC



Restrictions


PAYMENTAMTINFBC



Restrictions


Vw-Txnsettlement


686

Attribute


CHEQUENUMBER



Restrictions


BNK_CODE



Restrictions


BRANCH_CODE



Restrictions


PAYMENTTYPE



687

Attribute


Restrictions


THIRDPARTYADDRESS



Restrictions





Restrictions


THIRDPARTYUSSTATE



Restrictions


THIRDPARTYZIPCODE


688

Attribute


Restrictions





Restrictions





Restrictions





Restrictions


TRANSFERACCOUNTTYPE


689

Attribute


Restrictions


CREDITCARDREFNO



Restrictions





Restrictions





Restrictions


SWIFTFORMAT


690

Attribute


Restrictions


BANKCHARGED



Restrictions


BENEFICIARY



Restrictions


BENEFICIARYADD1



Restrictions


BENEFICIARYADD2


691

Attribute


Restrictions


BENEFICIARYADD3



Restrictions


BENEFICIARYBICCODE



Restrictions


BENEFICIARYACCTNO



Restrictions


BENEFICIARYCODE


692

Attribute


Restrictions


BENEFICIARYINFO



Restrictions


INTERMEDIARY



Restrictions


INTERMEDIARYADD1



Restrictions


INTERMEDIARYADD2


693

Attribute


Restrictions


INTERMEDIARYADD3



Restrictions


INTERMEDIARYBICCODE



Restrictions


INTERMEDIARYACCTNO



Restrictions


INTERMEDIARYCODE


694

Attribute


Restrictions


INTERMEDIARYINFO



Restrictions


FURTHERCREDITNAME



Restrictions


FURTHERCREDITACCTNO



Restrictions


REFERENCE1


695

Attribute


Restrictions


REFERENCE2



Restrictions


ENTITYID



Restrictions


IBAN



Restrictions


BENEFICIARYIBAN


696

Attribute


Restrictions


INTERMEDIARYIBAN



Restrictions


BENEFICIARYID



Restrictions





Restrictions




697

Attribute


Restrictions


SUB_PAYMENT_MODE



Restrictions



PAYMENTCURRENCY



Restrictions


PAYMENTDATE



PAYMENTAMOUNT


698

Attribute


Restrictions


BANKCHARGES



Restrictions


PAYMENTCHARGES



Restrictions


EXCHANGERATESOURCE



Restrictions


EXCHANGERATE


699

Attribute


Restrictions


FBC_AMT



Restrictions


SETTLEMENTDUEDATE



PAIDDATE



AUTOSETTLEMENT



Restrictions


700

CHEQUEDATE



SETTLED



Restrictions


REVERSED



Restrictions


INSTRUMENTSTATUS



Restrictions


PRODUCTDESCRIPTION


701



Restrictions


FUNDBASECURRENCY



Restrictions


CLOSE_ACCOUNT



Restrictions


ISIN_CODE



Restrictions


BANK


702



Attribute


Restrictions


DRAWEEBRANCHNAME



Restrictions


ACCOUNTNUMBER



Restrictions


FUNDID



Restrictions


ACCOUNTNAME




Restrictions


DIRDEBIT



Restrictions


AMOUNTBLOCKNO



Restrictions


Txnreceipts





704

Attribute


Restrictions





Restrictions


Feepaymentdtls



TRANSACTIONNUMBER



Restrictions


PAYMENTMODE



705

Restrictions


DRAWEEBANKCODE



Attribute


Restrictions


DRAWEE_BRANCH_NAME1



Attribute


Restrictions





Restrictions




706

Attribute


Restrictions





Restrictions


CHEQUE_NUMBER1



Restrictions


CHEQUE_DATE1



CLEARING_DATE



707




Restrictions


IBAN



Restrictions


Deliverydtls



DELIVERYTYPE



Restrictions


ENTITYID


708



Restrictions


ACCOUNTNUMBER



Restrictions


ACCOUNTNAME



Restrictions


ADDRESSTYPE



Restrictions


ADDRESSLINE1


709



Restrictions


ADDRESSLINE2



Restrictions


ADDRESSLINE_3



Restrictions


ADDRESSLINE_4



Restrictions


ZIPCODE


710



Restrictions


COUNTRY_1



Restrictions


BICCODE



Restrictions


Intcalcdtls



AMOUNT


711

Attribute


Restrictions


DEPOSITDATE



INTERESTAMOUNT



Restrictions


NOOFDAYS



Restrictions


BASISDAYS



712

Restrictions


Calctype



TOTALINTERESTAMOUNT



Restrictions


Auth






Restrictions


UNITSAPPLIED2


713



Restrictions


PERCENTAPPLIED2



Restrictions


TRANSACTIONMODE



Consolidatedtxntbla



REMARKS



714

Restrictions


REVERSALCODE



Restrictions


DESCRIPTION



Restrictions


Reversal-Ui



Cert-Hdr



MINCERTDENOMINATION


715



Restrictions


MAXCERTDENOMINATION



Restrictions


ISSUED1



Restrictions


CERT_REQD



Restrictions


SINGLE_CERT


716



Restrictions


NUM_FIELD1



Restrictions


Certificate-Details



CERTIFICATELOTSIZE



NOOFCERTIFICATES



717

Restrictions


Vw-Txncertdetailtbl



CERTIFICATENUMBER



NOOFUNITS



Restrictions


PARTIAL



Restrictions


Allocationtemptbl




KEYSTRING



FUNDID



PRODUCTID



UNITS



UNITPRICE


719

Restrictions


BASEPRICE



ALLOCATIONPRICE



LOADAMOUNT



GROSSAMTINFBCCY



Restrictions


NETAMTINFBCCY


720

Attribute


Restrictions





Restrictions


LINK_PRODID



Restrictions


LINKEDUNITS



Restrictions


UNITBALANCE1


721

Attribute


Restrictions


LOADAMTINFEECCY






Restrictions





INOUTFLAG1



722

Restrictions


ELEMENTID



Restrictions


ELEMENTDESCRIPTION



Restrictions


ELEMENTVALUE1



Restrictions





723

Restrictions





FUNDID



Restrictions


LOADID



Restrictions


LOADDESCRIPTION



724

Restrictions


LOADAMOUNT



Restrictions


LOADAMTINFEECCY



Restrictions


VATAMTINFEECCY



Restrictions


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

MODIFYSUBSCRIPTION_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

725

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


TRANSACTIONNUMBER

SUB_PAYMENTMODE

PAYMENT_MODE

GROSSAMTIN_FBCCY

NETAMTIN_FBCCY

SETTLEMENTAMTIN_TXNCCY

SETTLEMENTAMTIN_FBCCY

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1726


PERCENTAPPLIED1

GROSSORNET

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED


FXVALUE_DATE

SETTLEMENT_DATE

REMARKS1

CAMPAIGNCODE

COMPLETION_DATE

EXCHANGERATESTATUS

PAYMENTSTATUS

PROVISIONFLAG

DATEALLOTED

UNITSCONFIRMED

UNITSALLOTED

TXN_SAVE_TIME

TXN_AUTH_TIME

UNITSREJECTED

TXNCATEGORY

COEAPPLIED


ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG


CHANGETYPE

CHANGEVALUE727

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

ADDINFOLABEL

FIELDVALUE

Vw-Txnsettlement

CHEQUENUMBER

CHEQUECURRENCY

CHEQUEAMOUNT

BNK_CODE

BRANCH_CODE

PAYMENTREMARKS

THIRDPARTYADDRESS

THIRDPARTYADRESSLINE1




THRIDPARTYBICCODE

THIRDPARTYCOUNTRYCODE


THIRDPARTYSTATE

THIRDPARTYUSSTATE

THIRDPARTYZIPCODE


TRANSFERACCOUNTHOLDERNAME728


TRANSFERACCOUNTTYPE

TRANSFERBRANCHCODE

TRANSFERREFERENCENUMBER

CREDITCARDREFNO



UHBICCODE

SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

ENTITYTYPE729

CHECKSTATUS

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID


SYSREFERENCENUMBER

PAYMENTMODE

SUB_PAYMENT_MODE

PAYMENTDATE

PAYMENTAMOUNT

FBC_AMT

PAYMENTALTERNATEAMOUNT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

PAYMENTSTATUS

CLEARINGSTATUS

PAID

SETTLEMENTSTATUS

CHEQUEDATE

SETTLED

REVERSED

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

MODIFYSUBSCRIPTION_IOPK_REQ

Attribute DescriptionName MODIFYSUBSCRIPTION_IOPK_REQDatatypeDescription

FCUBS_HEADER

730


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



731

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



SERVICE




OPERATION732




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

733



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



734

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE

Attribute DescriptionName VALUEDatatype String

735

Description

FCUBS_BODY

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



TRANSACTIONNUMBER



Restrictions


SUB_PAYMENTMODE


Draft, T For Money TransferAttribute


PAYMENT_MODE

Attribute DescriptionName PAYMENT_MODEDatatype StringDescriptionAttribute


Restrictions


GROSSAMTIN_FBCCY


Name GROSSAMTIN_FBCCYDatatype DecimalDescriptionAttribute


Restrictions


NETAMTIN_FBCCY

Attribute DescriptionName NETAMTIN_FBCCYDatatype DecimalDescriptionAttribute


Restrictions



Attribute DescriptionName SETTLEMENTAMTIN_TXNCCYDatatype DecimalDescriptionAttribute


Restrictions



Attribute DescriptionName SETTLEMENTAMTIN_FBCCYDatatype DecimalDescriptionAttribute


Restrictions


TRANSACTIONCURRENCY


737

Name TRANSACTIONCURRENCYDatatype StringDescription Indicates Transaction CurrencyAttribute


Restrictions


REFERENCE1_NUMBER



Restrictions


TRANSACTION_SUBTYPE



Restrictions


TRANSACTION_MODE

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


Restrictions


UNITSAPPLIED1


738



Restrictions





Restrictions


PERCENTAPPLIED1



Restrictions


GROSSORNET



Restrictions


739

SOURCEID



Restrictions


AMOUNT_APPLIED



Restrictions


FXDEAL_DATE



EXCHANGERATEAPPLIED



Restrictions



Attribute DescriptionName OVERRIDE_EXCHANGE_RATE

740

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


Restrictions


FXVALUE_DATE



SETTLEMENT_DATE



REMARKS1



Restrictions


CAMPAIGNCODE



741

Restrictions


COMPLETION_DATE



EXCHANGERATESTATUS

Attribute DescriptionName EXCHANGERATESTATUSDatatype StringDescriptionAttribute


Restrictions


PAYMENTSTATUS

Attribute DescriptionName PAYMENTSTATUSDatatype StringDescriptionAttribute


Restrictions


PROVISIONFLAG

Attribute DescriptionName PROVISIONFLAGDatatype StringDescriptionAttribute


Restrictions


742

DATEALLOTED

Attribute DescriptionName DATEALLOTEDDatatype StringDescriptionAttribute


UNITSCONFIRMED

Attribute DescriptionName UNITSCONFIRMEDDatatype DecimalDescriptionAttribute


Restrictions


UNITSALLOTED

Attribute DescriptionName UNITSALLOTEDDatatype DecimalDescriptionAttribute


Restrictions


TXN_SAVE_TIME

Attribute DescriptionName TXN_SAVE_TIMEDatatype StringDescriptionAttribute


TXN_AUTH_TIME

Attribute DescriptionName TXN_AUTH_TIMEDatatype StringDescription

743

Attribute


UNITSREJECTED

Attribute DescriptionName UNITSREJECTEDDatatype DecimalDescriptionAttribute


Restrictions


TXNCATEGORY



Restrictions


COEAPPLIED



Restrictions





744

ENTITYID



Restrictions


ENTITYTYPE




SPLITPERCENTAGE



Restrictions


FROMORTOLEG



Restrictions




745

Name Load-Override-DetailsDatatypeDescriptionAttribute


CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions


Kyc-Details



REQUESTED

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

746

Attribute


Restrictions


DOCUMENTDESCRIPTION



RECEIVED



Restrictions


RECEIVEDDATE



TAXDOCUMENT



Restrictions


747

Document-Details



KYC_CHASINGDATE



KYC_RECEIVED



Restrictions


Additional-Info



ADDINFOLABEL

Attribute DescriptionName ADDINFOLABELDatatype StringDescriptionAttribute


748

Restrictions


FIELDVALUE



Restrictions


Vw-Txnsettlement



CHEQUENUMBER



Restrictions


CHEQUECURRENCY

Attribute DescriptionName CHEQUECURRENCYDatatype StringDescriptionAttribute


749

Restrictions


CHEQUEAMOUNT

Attribute DescriptionName CHEQUEAMOUNTDatatype DecimalDescriptionAttribute


Restrictions


BNK_CODE



Restrictions


BRANCH_CODE



Restrictions


PAYMENTREMARKS

Attribute DescriptionName PAYMENTREMARKSDatatype StringDescriptionAttribute


750

Restrictions


THIRDPARTYADDRESS



Restrictions



Attribute DescriptionName THIRDPARTYADRESSLINE1Datatype StringDescriptionAttribute


Restrictions





Restrictions





751

Restrictions





Restrictions


THRIDPARTYBICCODE

Attribute DescriptionName THRIDPARTYBICCODEDatatype StringDescriptionAttribute


Restrictions



Attribute DescriptionName THIRDPARTYCOUNTRYCODEDatatype StringDescriptionAttribute


Restrictions





752

Restrictions


THIRDPARTYSTATE

Attribute DescriptionName THIRDPARTYSTATEDatatype StringDescriptionAttribute


Restrictions


THIRDPARTYUSSTATE



Restrictions


THIRDPARTYZIPCODE



Restrictions





753

Restrictions





Restrictions





Restrictions


TRANSFERACCOUNTTYPE



Restrictions


TRANSFERBRANCHCODE

Attribute DescriptionName TRANSFERBRANCHCODEDatatype StringDescriptionAttribute


754

Restrictions



Attribute DescriptionName TRANSFERREFERENCENUMBERDatatype StringDescriptionAttribute


Restrictions


CREDITCARDREFNO



Restrictions





Restrictions





755

Restrictions


UHBICCODE

Attribute DescriptionName UHBICCODEDatatype StringDescriptionAttribute


Restrictions


SWIFTFORMAT



Restrictions


BANKCHARGED



Restrictions


BENEFICIARY



756

Restrictions


BENEFICIARYADD1



Restrictions


BENEFICIARYADD2



Restrictions


BENEFICIARYADD3



Restrictions


BENEFICIARYBICCODE



757

Restrictions


BENEFICIARYACCTNO



Restrictions


BENEFICIARYCODE



Restrictions


BENEFICIARYINFO



Restrictions


INTERMEDIARY



758

Restrictions


INTERMEDIARYADD1



Restrictions


INTERMEDIARYADD2



Restrictions


INTERMEDIARYADD3



Restrictions


INTERMEDIARYBICCODE



759

Restrictions


INTERMEDIARYACCTNO



Restrictions


INTERMEDIARYCODE



Restrictions


INTERMEDIARYINFO



Restrictions


FURTHERCREDITNAME



760

Restrictions


FURTHERCREDITACCTNO



Restrictions


REFERENCE1



Restrictions


REFERENCE2



Restrictions


ENTITYID



761

Restrictions


ENTITYTYPE

Attribute DescriptionName ENTITYTYPEDatatype StringDescriptionAttribute


Restrictions


CHECKSTATUS

Attribute DescriptionName CHECKSTATUSDatatype StringDescriptionAttribute


Restrictions


IBAN



Restrictions


BENEFICIARYIBAN



762

Restrictions


INTERMEDIARYIBAN



Restrictions


BENEFICIARYID



Restrictions





Restrictions


SYSREFERENCENUMBER

Attribute DescriptionName SYSREFERENCENUMBERDatatype StringDescriptionAttribute


763

Restrictions


PAYMENTMODE

Attribute DescriptionName PAYMENTMODEDatatype StringDescriptionAttribute


Restrictions


SUB_PAYMENT_MODE



Restrictions



PAYMENTDATE



PAYMENTAMOUNT



764

Restrictions


FBC_AMT



Restrictions



Attribute DescriptionName PAYMENTALTERNATEAMOUNTDatatype DecimalDescriptionAttribute


Restrictions


SETTLEMENTDUEDATE



PAIDDATE



AUTOSETTLEMENT


765

Name AUTOSETTLEMENTDatatype DecimalDescription Indicates Auto Settle1 -0 -Attribute


Restrictions


PAYMENTSTATUS



Restrictions


CLEARINGSTATUS

Attribute DescriptionName CLEARINGSTATUSDatatype StringDescriptionAttribute


Restrictions


PAID

Attribute DescriptionName PAIDDatatype DecimalDescriptionAttribute


Restrictions


SETTLEMENTSTATUS


766

Name SETTLEMENTSTATUSDatatype StringDescriptionAttribute


Restrictions


CHEQUEDATE



SETTLED



Restrictions


REVERSED



Restrictions


Allocationtemptbl

Attribute DescriptionName AllocationtemptblDatatypeDescription

767

Attribute


KEYSTRING



FUNDID



PRODUCTID



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

MODIFYSUBSCRIPTION_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION 768

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1


PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1


FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE769

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED


FXVALUE_DATE



SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED


DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION



COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG


TRANSACTIONFEE


FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3770

RECORDSTAT

AUTHSTAT

MODNO

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED


ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME


TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL


DERIVEDLOADID771

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL


Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement772

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS


THIRDPARTYUSSTATE

THIRDPARTYZIPCODE




TRANSFERACCOUNTTYPE

CREDITCARDREFNO



SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE773

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID



SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE774

BANK

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts



Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1




CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE


IBAN

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3775

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

Auth


UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES776

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITS

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY


LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY



INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1



FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT777

LOADAMTINFEECCY

VATAMTINFEECCY

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYSUBSCRIPTION_FSFS_RES

Attribute DescriptionName MODIFYSUBSCRIPTION_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



778

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


779

BRANCH



Restrictions


MODULEID



SERVICE




OPERATION




SOURCE_OPERATION



780

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


781



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



782

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY




FUNDID


783



UNITHOLDER_ID



TRANSACTION_DATE


TRANSACTIONNUMBER



Restrictions


SUB_PAYMENTMODE



TRANSACTIONCURRENCY



784

Restrictions


REFERENCE1_NUMBER



Restrictions


TRANSACTION_SUBTYPE



Restrictions


TRANSACTION_MODE



UNITSAPPLIED1



Restrictions


785




Restrictions


PERCENTAPPLIED1



Restrictions


CIF_NUMBER



Restrictions


UH_NAME1



786

Restrictions





Restrictions


FUNDNAME



Restrictions


FUNDBASECURRENCY



Restrictions


GROSSORNET



787

Restrictions


COMMUNICATION_MODE




ephone

DELIVERY_OPTION



Restrictions


SOURCEID



Restrictions


AMOUNT_APPLIED



788

Restrictions


FXDEAL_DATE



EXCHANGERATEAPPLIED



Restrictions





Restrictions


FXVALUE_DATE





789



Restrictions





Restrictions


SETTLEMENT_DATE



REMARKS1



Restrictions


BASE_COST


790



Restrictions


PAYMENT_ALLOWED



Restrictions






Restrictions


DEALING_DATE



EUSD_OPTION


791

Attribute


Restrictions


FROM_PRICEDATE



CAMPAIGNCODE



Restrictions


REVERSAL1_CODE



Restrictions


LIKELYMATURITYDATE



792

CANCEL_INSTRUCTION



Restrictions






Restrictions





Restrictions


COMPLETION_DATE



LOI_APPLICABLE


793



Restrictions


CPMFBONUSPERCENT



Restrictions


CPMFCREDITLAG



Restrictions





Restrictions


794

TRANSACTIONFEE



Restrictions





Restrictions


FEECALCULATIONBASIS



Restrictions


SUBTYPEDESCRIPTION3



795

Restrictions


RECORDSTAT



Restrictions


AUTHSTAT



Restrictions


MODNO



Restrictions


MAKERID



796

Restrictions


MAKERSTAMP



Restrictions


CHECKERID



Restrictions


CHECKERSTAMP



Restrictions


ORDERRECEIVEDDATE



797

ORDERRECEIVEDTIME



Restrictions


TXNCATEGORY



Restrictions


KIIDRECEIVED



Restrictions


PRICECURRENCY



Restrictions


COEAPPLIED798



Restrictions





ENTITYID



Restrictions


ENTITYTYPE




SPLITPERCENTAGE


799

Attribute


Restrictions


FROMORTOLEG



Restrictions


ENTITYDESC



Restrictions


PARENT_ENT_NAME



Restrictions




800

Attribute


TRANSACTIONNUMBER



Restrictions


FUNDID



LOADID



Restrictions


LOADDESCRIPTION



801

Restrictions


GROUPID



Restrictions


AMTORPERCENT1



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE



802

Restrictions


PRORET_VAL



Restrictions





DERIVEDLOADID



Restrictions


PARENT_LOADID



803

Restrictions


LOADDESCRIPTION



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions


Kyc-Details


804

Attribute


REQUESTED



Restrictions


DOCUMENTDESCRIPTION



RECEIVED



Restrictions


RECEIVEDDATE



TAXDOCUMENT




Restrictions


Document-Details



TRANSACTIONNUMBER



Restrictions


DOCUMENTID



Restrictions


DOCUMENTTYPE


806

Attribute


Restrictions


KYC_CHASINGDATE



KYC_RECEIVED



Restrictions


Additional-Info



OTHERINFOFIELD



807

Restrictions


FIELDVALUE



Restrictions


Limit-Order-Details



LIMITORDERTYPE



Restrictions


LIMITPRICE



Restrictions


808

LIMITSTARTDATE



LIMITENDDATE



LIMITDATE



Settlementdtls



SETTLEMENTLEVEL



Restrictions



809



Restrictions


Amountdtls



SETTLEMENTAMTINFBC



Restrictions


PAYMENTAMTINFBC



Restrictions


Vw-Txnsettlement


810

Attribute


CHEQUENUMBER



Restrictions


BNK_CODE



Restrictions


BRANCH_CODE



Restrictions


PAYMENTTYPE



811

Attribute


Restrictions


THIRDPARTYADDRESS



Restrictions





Restrictions


THIRDPARTYUSSTATE



Restrictions


THIRDPARTYZIPCODE


812

Attribute


Restrictions





Restrictions





Restrictions





Restrictions


TRANSFERACCOUNTTYPE


813

Attribute


Restrictions


CREDITCARDREFNO



Restrictions





Restrictions





Restrictions


SWIFTFORMAT


814

Attribute


Restrictions


BANKCHARGED



Restrictions


BENEFICIARY



Restrictions


BENEFICIARYADD1



Restrictions


BENEFICIARYADD2


815

Attribute


Restrictions


BENEFICIARYADD3



Restrictions


BENEFICIARYBICCODE



Restrictions


BENEFICIARYACCTNO



Restrictions


BENEFICIARYCODE


816

Attribute


Restrictions


BENEFICIARYINFO



Restrictions


INTERMEDIARY



Restrictions


INTERMEDIARYADD1



Restrictions


INTERMEDIARYADD2


817

Attribute


Restrictions


INTERMEDIARYADD3



Restrictions


INTERMEDIARYBICCODE



Restrictions


INTERMEDIARYACCTNO



Restrictions


INTERMEDIARYCODE


818

Attribute


Restrictions


INTERMEDIARYINFO



Restrictions


FURTHERCREDITNAME



Restrictions


FURTHERCREDITACCTNO



Restrictions


REFERENCE1


819

Attribute


Restrictions


REFERENCE2



Restrictions


ENTITYID



Restrictions


IBAN



Restrictions


BENEFICIARYIBAN


820

Attribute


Restrictions


INTERMEDIARYIBAN



Restrictions


BENEFICIARYID



Restrictions





Restrictions




821

Attribute


Restrictions


SUB_PAYMENT_MODE



Restrictions



PAYMENTCURRENCY



Restrictions


PAYMENTDATE



PAYMENTAMOUNT


822

Attribute


Restrictions


BANKCHARGES



Restrictions


PAYMENTCHARGES



Restrictions


EXCHANGERATESOURCE



Restrictions


EXCHANGERATE


823

Attribute


Restrictions


FBC_AMT



Restrictions


SETTLEMENTDUEDATE



PAIDDATE



AUTOSETTLEMENT



Restrictions


824

CHEQUEDATE



SETTLED



Restrictions


REVERSED



Restrictions


INSTRUMENTSTATUS



Restrictions


PRODUCTDESCRIPTION


825



Restrictions


FUNDBASECURRENCY



Restrictions


CLOSE_ACCOUNT



Restrictions


ISIN_CODE



Restrictions


BANK


826



Attribute


Restrictions


DRAWEEBRANCHNAME



Restrictions


ACCOUNTNUMBER



Restrictions


FUNDID



Restrictions


ACCOUNTNAME




Restrictions


DIRDEBIT



Restrictions


AMOUNTBLOCKNO



Restrictions


Txnreceipts





828

Attribute


Restrictions





Restrictions


Feepaymentdtls



TRANSACTIONNUMBER



Restrictions


PAYMENTMODE



829

Restrictions


DRAWEEBANKCODE



Attribute


Restrictions


DRAWEE_BRANCH_NAME1



Attribute


Restrictions





Restrictions




830

Attribute


Restrictions





Restrictions


CHEQUE_NUMBER1



Restrictions


CHEQUE_DATE1



CLEARING_DATE



831




Restrictions


IBAN



Restrictions


Deliverydtls



DELIVERYTYPE



Restrictions


ENTITYID


832



Restrictions


ACCOUNTNUMBER



Restrictions


ACCOUNTNAME



Restrictions


ADDRESSTYPE



Restrictions


ADDRESSLINE1


833



Restrictions


ADDRESSLINE2



Restrictions


ADDRESSLINE_3



Restrictions


ADDRESSLINE_4



Restrictions


ZIPCODE


834



Restrictions


COUNTRY_1



Restrictions


BICCODE



Restrictions


Intcalcdtls



AMOUNT


835

Attribute


Restrictions


DEPOSITDATE



INTERESTAMOUNT



Restrictions


NOOFDAYS



Restrictions


BASISDAYS



836

Restrictions


Calctype



TOTALINTERESTAMOUNT



Restrictions


Auth






Restrictions


UNITSAPPLIED2


837



Restrictions


PERCENTAPPLIED2



Restrictions


TRANSACTIONMODE



Consolidatedtxntbla



REMARKS



838

Restrictions


REVERSALCODE



Restrictions


DESCRIPTION



Restrictions


Reversal-Ui



Cert-Hdr



MINCERTDENOMINATION


839



Restrictions


MAXCERTDENOMINATION



Restrictions


ISSUED1



Restrictions


CERT_REQD



Restrictions


SINGLE_CERT


840



Restrictions


NUM_FIELD1



Restrictions


Certificate-Details



CERTIFICATELOTSIZE



NOOFCERTIFICATES



841

Restrictions


Vw-Txncertdetailtbl



CERTIFICATENUMBER



NOOFUNITS



Restrictions


PARTIAL



Restrictions


Allocationtemptbl




KEYSTRING



FUNDID



PRODUCTID



UNITS



UNITPRICE


843

Restrictions


BASEPRICE



ALLOCATIONPRICE



LOADAMOUNT



GROSSAMTINFBCCY



Restrictions


NETAMTINFBCCY


844

Attribute


Restrictions





Restrictions


LINK_PRODID



Restrictions


LINKEDUNITS



Restrictions


UNITBALANCE1


845

Attribute


Restrictions


LOADAMTINFEECCY






Restrictions





INOUTFLAG1



846

Restrictions


ELEMENTID



Restrictions


ELEMENTDESCRIPTION



Restrictions


ELEMENTVALUE1



Restrictions





847

Restrictions





FUNDID



Restrictions


LOADID



Restrictions


LOADDESCRIPTION



848

Restrictions


LOADAMOUNT



Restrictions


LOADAMTINFEECCY



Restrictions


VATAMTINFEECCY



Restrictions


FCUBS_ERROR_RESP



849

ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC

Attribute DescriptionName WDESCDatatype String

850

Description

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

MODIFYSUBSCRIPTION_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


TRANSACTIONNUMBER


TRANSACTIONNUMBER

SUB_PAYMENTMODE

PAYMENT_MODE

GROSSAMTIN_FBCCY 851

NETAMTIN_FBCCY



TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1


PERCENTAPPLIED1

GROSSORNET

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED


FXVALUE_DATE

SETTLEMENT_DATE

REMARKS1

CAMPAIGNCODE

COMPLETION_DATE

EXCHANGERATESTATUS

PAYMENTSTATUS

PROVISIONFLAG

DATEALLOTED

UNITSCONFIRMED

UNITSALLOTED

TXN_SAVE_TIME

TXN_AUTH_TIME

UNITSREJECTED

TXNCATEGORY

COEAPPLIED852


ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG


CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

ADDINFOLABEL

FIELDVALUE

Vw-Txnsettlement

CHEQUENUMBER

CHEQUECURRENCY

CHEQUEAMOUNT

BNK_CODE

BRANCH_CODE

PAYMENTREMARKS

THIRDPARTYADDRESS





THRIDPARTYBICCODE



THIRDPARTYSTATE

THIRDPARTYUSSTATE

THIRDPARTYZIPCODE




TRANSFERACCOUNTTYPE

TRANSFERBRANCHCODE


CREDITCARDREFNO



UHBICCODE

SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO854

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

ENTITYTYPE

CHECKSTATUS

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID


SYSREFERENCENUMBER

PAYMENTMODE

SUB_PAYMENT_MODE

PAYMENTDATE

PAYMENTAMOUNT

FBC_AMT


SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

PAYMENTSTATUS

CLEARINGSTATUS

PAID

SETTLEMENTSTATUS

CHEQUEDATE

SETTLED

REVERSED

Allocationtemptbl855

KEYSTRING

FUNDID

PRODUCTID

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYSUBSCRIPTION_IOPK_RES

Attribute DescriptionName MODIFYSUBSCRIPTION_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



856

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


857

BRANCH



Restrictions


MODULEID



SERVICE




OPERATION




SOURCE_OPERATION



858

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


859



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



860

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY



Attribute DescriptionName Transaction-Details-PKDatatypeDescription

TRANSACTIONNUMBER


861



Restrictions




TRANSACTIONNUMBER



Restrictions


SUB_PAYMENTMODE


Draft, T For Money TransferAttribute


PAYMENT_MODE

Attribute DescriptionName PAYMENT_MODEDatatype StringDescriptionAttribute


Restrictions


862

GROSSAMTIN_FBCCY

Attribute DescriptionName GROSSAMTIN_FBCCYDatatype DecimalDescriptionAttribute


Restrictions


NETAMTIN_FBCCY

Attribute DescriptionName NETAMTIN_FBCCYDatatype DecimalDescriptionAttribute


Restrictions



Attribute DescriptionName SETTLEMENTAMTIN_TXNCCYDatatype DecimalDescriptionAttribute


Restrictions



Attribute DescriptionName SETTLEMENTAMTIN_FBCCYDatatype DecimalDescriptionAttribute


Restrictions


TRANSACTIONCURRENCY863



Restrictions


REFERENCE1_NUMBER



Restrictions


TRANSACTION_SUBTYPE



Restrictions


TRANSACTION_MODE

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


Restrictions


UNITSAPPLIED1

864



Restrictions





Restrictions


PERCENTAPPLIED1



Restrictions


GROSSORNET



865

Restrictions


SOURCEID



Restrictions


AMOUNT_APPLIED



Restrictions


FXDEAL_DATE



EXCHANGERATEAPPLIED



Restrictions


866




Restrictions


FXVALUE_DATE



SETTLEMENT_DATE



REMARKS1



Restrictions


CAMPAIGNCODE

Attribute DescriptionName CAMPAIGNCODEDatatype StringDescription Indicates Campaign Code

867

Attribute


Restrictions


COMPLETION_DATE



EXCHANGERATESTATUS

Attribute DescriptionName EXCHANGERATESTATUSDatatype StringDescriptionAttribute


Restrictions


PAYMENTSTATUS



Restrictions


PROVISIONFLAG

Attribute DescriptionName PROVISIONFLAGDatatype StringDescriptionAttribute


868

Restrictions


DATEALLOTED

Attribute DescriptionName DATEALLOTEDDatatype StringDescriptionAttribute


UNITSCONFIRMED

Attribute DescriptionName UNITSCONFIRMEDDatatype DecimalDescriptionAttribute


Restrictions


UNITSALLOTED

Attribute DescriptionName UNITSALLOTEDDatatype DecimalDescriptionAttribute


Restrictions


TXN_SAVE_TIME

Attribute DescriptionName TXN_SAVE_TIMEDatatype StringDescriptionAttribute


TXN_AUTH_TIME


869

Name TXN_AUTH_TIMEDatatype StringDescriptionAttribute


UNITSREJECTED

Attribute DescriptionName UNITSREJECTEDDatatype DecimalDescriptionAttribute


Restrictions


TXNCATEGORY



Restrictions


COEAPPLIED



Restrictions



Attribute DescriptionName Intermediary-DetailsDatatypeDescription

870

Attribute


ENTITYID



Restrictions


ENTITYTYPE




SPLITPERCENTAGE



Restrictions


FROMORTOLEG



871

Restrictions





CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions


Kyc-Details



REQUESTED872



Restrictions


DOCUMENTDESCRIPTION



RECEIVED



Restrictions


RECEIVEDDATE



TAXDOCUMENT

Attribute DescriptionName TAXDOCUMENTDatatype DecimalDescription Indicates Tax Document

873

Attribute


Restrictions


Document-Details



KYC_CHASINGDATE



KYC_RECEIVED



Restrictions


Additional-Info



ADDINFOLABEL


Name ADDINFOLABELDatatype StringDescriptionAttribute


Restrictions


FIELDVALUE



Restrictions


Vw-Txnsettlement



CHEQUENUMBER



Restrictions


CHEQUECURRENCY

Attribute DescriptionName CHEQUECURRENCYDatatype StringDescription

875

Attribute


Restrictions


CHEQUEAMOUNT

Attribute DescriptionName CHEQUEAMOUNTDatatype DecimalDescriptionAttribute


Restrictions


BNK_CODE



Restrictions


BRANCH_CODE



Restrictions


PAYMENTREMARKS

Attribute DescriptionName PAYMENTREMARKSDatatype StringDescription

876

Attribute


Restrictions


THIRDPARTYADDRESS



Restrictions





Restrictions





Restrictions



Attribute DescriptionName THIRDPARTYADRESSLINE3Datatype StringDescription

877

Attribute


Restrictions





Restrictions


THRIDPARTYBICCODE

Attribute DescriptionName THRIDPARTYBICCODEDatatype StringDescriptionAttribute


Restrictions



Attribute DescriptionName THIRDPARTYCOUNTRYCODEDatatype StringDescriptionAttribute


Restrictions




878

Attribute


Restrictions


THIRDPARTYSTATE

Attribute DescriptionName THIRDPARTYSTATEDatatype StringDescriptionAttribute


Restrictions


THIRDPARTYUSSTATE



Restrictions


THIRDPARTYZIPCODE



Restrictions



Attribute DescriptionName TRANSFERACCOUNTCURRENCYDatatype StringDescription Indicates Account Currency

879

Attribute


Restrictions





Restrictions





Restrictions


TRANSFERACCOUNTTYPE



Restrictions


TRANSFERBRANCHCODE

Attribute DescriptionName TRANSFERBRANCHCODEDatatype StringDescription

880

Attribute


Restrictions



Attribute DescriptionName TRANSFERREFERENCENUMBERDatatype StringDescriptionAttribute


Restrictions


CREDITCARDREFNO



Restrictions





Restrictions



Attribute DescriptionName PAYMENTADDRESSDETAILSDatatype StringDescription Indicates Payment Address Details

881

Attribute


Restrictions


UHBICCODE

Attribute DescriptionName UHBICCODEDatatype StringDescriptionAttribute


Restrictions


SWIFTFORMAT



Restrictions


BANKCHARGED



Restrictions


BENEFICIARY


882

Attribute


Restrictions


BENEFICIARYADD1



Restrictions


BENEFICIARYADD2



Restrictions


BENEFICIARYADD3



Restrictions


BENEFICIARYBICCODE


883

Attribute


Restrictions


BENEFICIARYACCTNO



Restrictions


BENEFICIARYCODE



Restrictions


BENEFICIARYINFO



Restrictions


INTERMEDIARY


884

Attribute


Restrictions


INTERMEDIARYADD1



Restrictions


INTERMEDIARYADD2



Restrictions


INTERMEDIARYADD3



Restrictions


INTERMEDIARYBICCODE


885

Attribute


Restrictions


INTERMEDIARYACCTNO



Restrictions


INTERMEDIARYCODE



Restrictions


INTERMEDIARYINFO



Restrictions


FURTHERCREDITNAME


886

Attribute


Restrictions


FURTHERCREDITACCTNO



Restrictions


REFERENCE1



Restrictions


REFERENCE2



Restrictions


ENTITYID


887

Attribute


Restrictions


ENTITYTYPE

Attribute DescriptionName ENTITYTYPEDatatype StringDescriptionAttribute


Restrictions


CHECKSTATUS

Attribute DescriptionName CHECKSTATUSDatatype StringDescriptionAttribute


Restrictions


IBAN



Restrictions


BENEFICIARYIBAN


888

Attribute


Restrictions


INTERMEDIARYIBAN



Restrictions


BENEFICIARYID



Restrictions





Restrictions


SYSREFERENCENUMBER

Attribute DescriptionName SYSREFERENCENUMBERDatatype StringDescription

889

Attribute


Restrictions


PAYMENTMODE

Attribute DescriptionName PAYMENTMODEDatatype StringDescriptionAttribute


Restrictions


SUB_PAYMENT_MODE



Restrictions



PAYMENTDATE



PAYMENTAMOUNT


890

Attribute


Restrictions


FBC_AMT



Restrictions



Attribute DescriptionName PAYMENTALTERNATEAMOUNTDatatype DecimalDescriptionAttribute


Restrictions


SETTLEMENTDUEDATE



PAIDDATE



891

AUTOSETTLEMENT



Restrictions


PAYMENTSTATUS



Restrictions


CLEARINGSTATUS

Attribute DescriptionName CLEARINGSTATUSDatatype StringDescriptionAttribute


Restrictions


PAID

Attribute DescriptionName PAIDDatatype DecimalDescriptionAttribute


Restrictions


SETTLEMENTSTATUS892

Attribute DescriptionName SETTLEMENTSTATUSDatatype StringDescriptionAttribute


Restrictions


CHEQUEDATE



SETTLED



Restrictions


REVERSED



Restrictions


Allocationtemptbl

Attribute DescriptionName AllocationtemptblDatatype

893



KEYSTRING



FUNDID



PRODUCTID



FCUBS_ERROR_RESP



ERROR


894

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.5.QuerySubscription

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

QUERYSUBSCRIPTION_IOFS_REQ895

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


TRANSACTIONNUMBER

QUERYSUBSCRIPTION_IOFS_REQ

Attribute DescriptionName QUERYSUBSCRIPTION_IOFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatype

896

Description

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



897

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



SERVICE




OPERATION898




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

899



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



900

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


901

Description

FCUBS_BODY

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



TRANSACTIONNUMBER



Restrictions


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

QUERYSUBSCRIPTION_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

902

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


TRANSACTIONNUMBER


FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1


PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1


FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION903

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED


FXVALUE_DATE



SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED


DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION



COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG


TRANSACTIONFEE


FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT904

AUTHSTAT

MODNO

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED


ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME


TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL


DERIVEDLOADID

PARENT_LOADID905

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL


Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER906

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS


THIRDPARTYUSSTATE

THIRDPARTYZIPCODE




TRANSFERACCOUNTTYPE

CREDITCARDREFNO



SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO907

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID



SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

BANK908

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts



Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1




CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE


IBAN

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4909

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

Auth


UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl910

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITS

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY


LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY



INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1



FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY911

VATAMTINFEECCY

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYSUBSCRIPTION_IOFS_RES

Attribute DescriptionName QUERYSUBSCRIPTION_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


912

MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH

Attribute DescriptionName BRANCH

913

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


Restrictions


MODULEID



SERVICE




OPERATION




SOURCE_OPERATION



Attribute


914

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



915

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL916



PARAM



NAME


VALUE


FCUBS_BODY




TRANSACTIONNUMBER



917

Restrictions




FUNDID



UNITHOLDER_ID



TRANSACTION_DATE


TRANSACTIONNUMBER



Restrictions


SUB_PAYMENTMODE

Attribute DescriptionName SUB_PAYMENTMODE

918

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


TRANSACTIONCURRENCY



Restrictions


REFERENCE1_NUMBER



Restrictions


TRANSACTION_SUBTYPE



Restrictions


TRANSACTION_MODE



UNITSAPPLIED1919



Restrictions





Restrictions


PERCENTAPPLIED1



Restrictions


CIF_NUMBER



920

Restrictions


UH_NAME1



Restrictions





Restrictions


FUNDNAME



Restrictions


FUNDBASECURRENCY



921

Restrictions


GROSSORNET



Restrictions


COMMUNICATION_MODE




ephone

DELIVERY_OPTION



Restrictions


SOURCEID



922

Restrictions


AMOUNT_APPLIED



Restrictions


FXDEAL_DATE



EXCHANGERATEAPPLIED



Restrictions





Restrictions


923

FXVALUE_DATE






Restrictions





Restrictions


SETTLEMENT_DATE



REMARKS1

Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy Remarks

924

Attribute


Restrictions


BASE_COST



Restrictions


PAYMENT_ALLOWED



Restrictions






Restrictions


DEALING_DATE

Attribute DescriptionName DEALING_DATEDatatype String

925

Description Indicates Dealing DateAttribute


EUSD_OPTION



Restrictions


FROM_PRICEDATE



CAMPAIGNCODE



Restrictions


REVERSAL1_CODE



926

Restrictions


LIKELYMATURITYDATE



CANCEL_INSTRUCTION



Restrictions






Restrictions





927

Restrictions


COMPLETION_DATE



LOI_APPLICABLE



Restrictions


CPMFBONUSPERCENT



Restrictions


CPMFCREDITLAG



928

Restrictions





Restrictions


TRANSACTIONFEE



Restrictions





Restrictions


FEECALCULATIONBASIS

Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescription

929

Attribute


Restrictions


SUBTYPEDESCRIPTION3



Restrictions


RECORDSTAT



Restrictions


AUTHSTAT



Restrictions


MODNO

Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification Number

930

Attribute


Restrictions


MAKERID



Restrictions


MAKERSTAMP



Restrictions


CHECKERID



Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time Stamp

931

Attribute


Restrictions


ORDERRECEIVEDDATE



ORDERRECEIVEDTIME



Restrictions


TXNCATEGORY



Restrictions


KIIDRECEIVED



932

Restrictions


PRICECURRENCY



Restrictions


COEAPPLIED



Restrictions





ENTITYID



933

Restrictions


ENTITYTYPE




SPLITPERCENTAGE



Restrictions


FROMORTOLEG



Restrictions


ENTITYDESC



934

Restrictions


PARENT_ENT_NAME



Restrictions





TRANSACTIONNUMBER



Restrictions


FUNDID



LOADID


Name LOADIDDatatype DecimalDescription Indicates Load IDAttribute


Restrictions


LOADDESCRIPTION



Restrictions


GROUPID



Restrictions


AMTORPERCENT1



Restrictions


CHANGETYPE


936



Restrictions


CHANGEVALUE



Restrictions


PRORET_VAL



Restrictions





DERIVEDLOADID

Attribute DescriptionName DERIVEDLOADIDDatatype String

937

Description Indicates Load IDAttribute


Restrictions


PARENT_LOADID



Restrictions


LOADDESCRIPTION



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE

Attribute DescriptionName CHANGEVALUEDatatype Decimal

938

Description Indicates Change ValueAttribute


Restrictions


Kyc-Details



REQUESTED



Restrictions


DOCUMENTDESCRIPTION



RECEIVED



939

Restrictions


RECEIVEDDATE



TAXDOCUMENT



Restrictions


Document-Details



TRANSACTIONNUMBER



Restrictions


DOCUMENTID


940



Restrictions


DOCUMENTTYPE



Restrictions


KYC_CHASINGDATE



KYC_RECEIVED



Restrictions


Additional-Info


941

Attribute


OTHERINFOFIELD



Restrictions


FIELDVALUE



Restrictions


Limit-Order-Details



LIMITORDERTYPE



942

Restrictions


LIMITPRICE



Restrictions


LIMITSTARTDATE



LIMITENDDATE



LIMITDATE



Settlementdtls

Attribute DescriptionName SettlementdtlsDatatypeDescription

943

Attribute


SETTLEMENTLEVEL



Restrictions





Restrictions


Amountdtls



SETTLEMENTAMTINFBC



Restrictions


944

PAYMENTAMTINFBC



Restrictions


Vw-Txnsettlement



CHEQUENUMBER



Restrictions


BNK_CODE



Restrictions


BRANCH_CODE


945

Name BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute


Restrictions


PAYMENTTYPE



Attribute


Restrictions


THIRDPARTYADDRESS



Restrictions





Restrictions


THIRDPARTYUSSTATE

946



Restrictions


THIRDPARTYZIPCODE



Restrictions





Restrictions





Restrictions



947



Restrictions


TRANSFERACCOUNTTYPE



Restrictions


CREDITCARDREFNO



Restrictions





Restrictions



948



Restrictions


SWIFTFORMAT



Restrictions


BANKCHARGED



Restrictions


BENEFICIARY



Restrictions


BENEFICIARYADD1

949



Restrictions


BENEFICIARYADD2



Restrictions


BENEFICIARYADD3



Restrictions


BENEFICIARYBICCODE



Restrictions


BENEFICIARYACCTNO

950



Restrictions


BENEFICIARYCODE



Restrictions


BENEFICIARYINFO



Restrictions


INTERMEDIARY



Restrictions


INTERMEDIARYADD1

951



Restrictions


INTERMEDIARYADD2



Restrictions


INTERMEDIARYADD3



Restrictions


INTERMEDIARYBICCODE



Restrictions


INTERMEDIARYACCTNO

952



Restrictions


INTERMEDIARYCODE



Restrictions


INTERMEDIARYINFO



Restrictions


FURTHERCREDITNAME



Restrictions


FURTHERCREDITACCTNO

953



Restrictions


REFERENCE1



Restrictions


REFERENCE2



Restrictions


ENTITYID



Restrictions


IBAN

954



Restrictions


BENEFICIARYIBAN



Restrictions


INTERMEDIARYIBAN



Restrictions


BENEFICIARYID



Restrictions



955



Restrictions





Restrictions


SUB_PAYMENT_MODE



Restrictions



PAYMENTCURRENCY



Restrictions


PAYMENTDATE956



PAYMENTAMOUNT



Restrictions


BANKCHARGES



Restrictions


PAYMENTCHARGES



Restrictions


EXCHANGERATESOURCE

Attribute DescriptionName EXCHANGERATESOURCEDatatype String

957

Description Indicates Exchange Rate SourceAttribute


Restrictions


EXCHANGERATE



Restrictions


FBC_AMT



Restrictions


SETTLEMENTDUEDATE



PAIDDATE

Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid Date

958

Attribute


AUTOSETTLEMENT



Restrictions


CHEQUEDATE



SETTLED



Restrictions


REVERSED



Restrictions


959

INSTRUMENTSTATUS



Restrictions


PRODUCTDESCRIPTION



Restrictions


FUNDBASECURRENCY



Restrictions


CLOSE_ACCOUNT



Restrictions


ISIN_CODE960



Restrictions


BANK



Attribute


Restrictions


DRAWEEBRANCHNAME



Restrictions


ACCOUNTNUMBER



Restrictions


961

FUNDID



Restrictions


ACCOUNTNAME



Restrictions


DIRDEBIT



Restrictions


AMOUNTBLOCKNO



Restrictions


Txnreceipts962






Restrictions





Restrictions


Feepaymentdtls



TRANSACTIONNUMBER

Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction Number

963

Attribute


Restrictions


PAYMENTMODE



Restrictions


DRAWEEBANKCODE



Attribute


Restrictions


DRAWEE_BRANCH_NAME1



Attribute


Restrictions




Name TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute


Restrictions





Restrictions





Restrictions


CHEQUE_NUMBER1



Restrictions


CHEQUE_DATE1


965

Name CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute


CLEARING_DATE






Restrictions


IBAN



Restrictions


Deliverydtls



DELIVERYTYPE966



Restrictions


ENTITYID



Restrictions


ACCOUNTNUMBER



Restrictions


ACCOUNTNAME



Restrictions


ADDRESSTYPE

967



Restrictions


ADDRESSLINE1



Restrictions


ADDRESSLINE2



Restrictions


ADDRESSLINE_3



Restrictions


ADDRESSLINE_4

968



Restrictions


ZIPCODE



Restrictions


COUNTRY_1



Restrictions


BICCODE



Restrictions


Intcalcdtls

969



AMOUNT



Restrictions


DEPOSITDATE



INTERESTAMOUNT



Restrictions


NOOFDAYS

Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of Days

970

Attribute


Restrictions


BASISDAYS



Restrictions


Calctype



TOTALINTERESTAMOUNT



Restrictions


Auth



971




Restrictions


UNITSAPPLIED2



Restrictions


PERCENTAPPLIED2



Restrictions


TRANSACTIONMODE



Consolidatedtxntbla

Attribute DescriptionName Consolidatedtxntbla

972



REMARKS



Restrictions


REVERSALCODE



Restrictions


DESCRIPTION



Restrictions


Reversal-Ui

Attribute DescriptionName Reversal-UiDatatypeDescription

973

Attribute


Cert-Hdr



MINCERTDENOMINATION



Restrictions


MAXCERTDENOMINATION



Restrictions


ISSUED1



Restrictions


974

CERT_REQD



Restrictions


SINGLE_CERT



Restrictions


NUM_FIELD1



Restrictions


Certificate-Details



CERTIFICATELOTSIZE


975

Name CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions


NOOFCERTIFICATES



Restrictions


Vw-Txncertdetailtbl



CERTIFICATENUMBER



NOOFUNITS



Restrictions


976

PARTIAL



Restrictions


Allocationtemptbl



KEYSTRING



FUNDID



PRODUCTID



UNITS

977



UNITPRICE



BASEPRICE



ALLOCATIONPRICE



LOADAMOUNT



GROSSAMTINFBCCY

Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBC

978

Attribute


Restrictions


NETAMTINFBCCY



Restrictions





Restrictions


LINK_PRODID



Restrictions


LINKEDUNITS

Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked units

979

Attribute


Restrictions


UNITBALANCE1



Restrictions


LOADAMTINFEECCY






Restrictions





980

INOUTFLAG1



Restrictions


ELEMENTID



Restrictions


ELEMENTDESCRIPTION



Restrictions


ELEMENTVALUE1



Restrictions





Restrictions





FUNDID



Restrictions


LOADID



Restrictions


LOADDESCRIPTION

Attribute DescriptionName LOADDESCRIPTION

982

Datatype StringDescription Indicates Load DescriptionAttribute


Restrictions


LOADAMOUNT



Restrictions


LOADAMTINFEECCY



Restrictions


VATAMTINFEECCY



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESP

983



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE

Attribute DescriptionName WCODE

984

Datatype StringDescription

WDESC


2.6.ReverseSubscription

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

REVERSESUBSCRIPTION_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


985

FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1


PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1


FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED

FXDEAL_DATE

EXCHANGERATEAPPLIED


FXVALUE_DATE



SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED986


DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION



COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG


TRANSACTIONFEE


FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT

AUTHSTAT

MODNO

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED987


ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME


TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL


DERIVEDLOADID

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID988

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL


Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE

PAYMENTTYPE

THIRDPARTYADDRESS


THIRDPARTYUSSTATE

THIRDPARTYZIPCODE




TRANSFERACCOUNTTYPE

CREDITCARDREFNO989



SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO

REFERENCE1

REFERENCE2

ENTITYID

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID



SUB_PAYMENT_MODE990

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

BANK

DRAWEEBRANCHNAME

ACCOUNTNUMBER

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts



Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE991

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1




CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE


IBAN

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_1

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

Auth992


UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITS

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT993

GROSSAMTINFBCCY

NETAMTINFBCCY


LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY



INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1



FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY

VATAMTINFEECCY

REVERSESUBSCRIPTION_FSFS_REQ

Attribute DescriptionName REVERSESUBSCRIPTION_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



994

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


995

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



SERVICE




OPERATION


996




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


997


Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


998

Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Name FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of

ReverseSubscription



FUNDID



UNITHOLDER_ID



TRANSACTION_DATE


TRANSACTIONNUMBER



Restrictions


SUB_PAYMENTMODE

Attribute DescriptionName SUB_PAYMENTMODE

1000

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


TRANSACTIONCURRENCY



Restrictions


REFERENCE1_NUMBER



Restrictions


TRANSACTION_SUBTYPE



Restrictions


TRANSACTION_MODE



UNITSAPPLIED11001



Restrictions





Restrictions


PERCENTAPPLIED1



Restrictions


CIF_NUMBER



1002

Restrictions


UH_NAME1



Restrictions





Restrictions


FUNDNAME



Restrictions


FUNDBASECURRENCY



1003

Restrictions


GROSSORNET



Restrictions


COMMUNICATION_MODE




ephone

DELIVERY_OPTION



Restrictions


SOURCEID



1004

Restrictions


AMOUNT_APPLIED



Restrictions


FXDEAL_DATE



EXCHANGERATEAPPLIED



Restrictions





Restrictions


1005

FXVALUE_DATE






Restrictions





Restrictions


SETTLEMENT_DATE



REMARKS1

Attribute DescriptionName REMARKS1Datatype StringDescription Indicates Policy Remarks

1006

Attribute


Restrictions


BASE_COST



Restrictions


PAYMENT_ALLOWED



Restrictions






Restrictions


DEALING_DATE

Attribute DescriptionName DEALING_DATEDatatype String

1007

Description Indicates Dealing DateAttribute


EUSD_OPTION



Restrictions


FROM_PRICEDATE



CAMPAIGNCODE



Restrictions


REVERSAL1_CODE



1008

Restrictions


LIKELYMATURITYDATE



CANCEL_INSTRUCTION



Restrictions






Restrictions





1009

Restrictions


COMPLETION_DATE



LOI_APPLICABLE



Restrictions


CPMFBONUSPERCENT



Restrictions


CPMFCREDITLAG



1010

Restrictions





Restrictions


TRANSACTIONFEE



Restrictions





Restrictions


FEECALCULATIONBASIS

Attribute DescriptionName FEECALCULATIONBASISDatatype StringDescription

1011

Attribute


Restrictions


SUBTYPEDESCRIPTION3



Restrictions


RECORDSTAT



Restrictions


AUTHSTAT



Restrictions


MODNO

Attribute DescriptionName MODNODatatype DecimalDescription Indicates Modification Number

1012

Attribute


Restrictions


MAKERID



Restrictions


MAKERSTAMP



Restrictions


CHECKERID



Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Maker Date-Time Stamp

1013

Attribute


Restrictions


ORDERRECEIVEDDATE



ORDERRECEIVEDTIME



Restrictions


TXNCATEGORY



Restrictions


KIIDRECEIVED



1014

Restrictions


PRICECURRENCY



Restrictions


COEAPPLIED



Restrictions





ENTITYID



1015

Restrictions


ENTITYTYPE




SPLITPERCENTAGE



Restrictions


FROMORTOLEG



Restrictions


ENTITYDESC



1016

Restrictions


PARENT_ENT_NAME



Restrictions





TRANSACTIONNUMBER



Restrictions


FUNDID



LOADID


Name LOADIDDatatype DecimalDescription Indicates Load IDAttribute


Restrictions


LOADDESCRIPTION



Restrictions


GROUPID



Restrictions


AMTORPERCENT1



Restrictions


CHANGETYPE


1018



Restrictions


CHANGEVALUE



Restrictions


PRORET_VAL



Restrictions





DERIVEDLOADID

Attribute DescriptionName DERIVEDLOADIDDatatype String

1019

Description Indicates Load IDAttribute


Restrictions


PARENT_LOADID



Restrictions


LOADDESCRIPTION



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE

Attribute DescriptionName CHANGEVALUEDatatype Decimal

1020

Description Indicates Change ValueAttribute


Restrictions


Kyc-Details



REQUESTED



Restrictions


DOCUMENTDESCRIPTION



RECEIVED



1021

Restrictions


RECEIVEDDATE



TAXDOCUMENT



Restrictions


Document-Details



TRANSACTIONNUMBER



Restrictions


DOCUMENTID


1022



Restrictions


DOCUMENTTYPE



Restrictions


KYC_CHASINGDATE



KYC_RECEIVED



Restrictions


Additional-Info


1023

Attribute


OTHERINFOFIELD



Restrictions


FIELDVALUE



Restrictions


Limit-Order-Details



LIMITORDERTYPE



1024

Restrictions


LIMITPRICE



Restrictions


LIMITSTARTDATE



LIMITENDDATE



LIMITDATE



Settlementdtls

Attribute DescriptionName SettlementdtlsDatatypeDescription

1025

Attribute


SETTLEMENTLEVEL



Restrictions





Restrictions


Amountdtls



SETTLEMENTAMTINFBC



Restrictions


1026

PAYMENTAMTINFBC



Restrictions


Vw-Txnsettlement



CHEQUENUMBER



Restrictions


BNK_CODE



Restrictions


BRANCH_CODE


1027

Name BRANCH_CODEDatatype StringDescription Indicates Branch CodeAttribute


Restrictions


PAYMENTTYPE



Attribute


Restrictions


THIRDPARTYADDRESS



Restrictions





Restrictions


THIRDPARTYUSSTATE

1028



Restrictions


THIRDPARTYZIPCODE



Restrictions





Restrictions





Restrictions



1029



Restrictions


TRANSFERACCOUNTTYPE



Restrictions


CREDITCARDREFNO



Restrictions





Restrictions



1030



Restrictions


SWIFTFORMAT



Restrictions


BANKCHARGED



Restrictions


BENEFICIARY



Restrictions


BENEFICIARYADD1

1031



Restrictions


BENEFICIARYADD2



Restrictions


BENEFICIARYADD3



Restrictions


BENEFICIARYBICCODE



Restrictions


BENEFICIARYACCTNO

1032



Restrictions


BENEFICIARYCODE



Restrictions


BENEFICIARYINFO



Restrictions


INTERMEDIARY



Restrictions


INTERMEDIARYADD1

1033



Restrictions


INTERMEDIARYADD2



Restrictions


INTERMEDIARYADD3



Restrictions


INTERMEDIARYBICCODE



Restrictions


INTERMEDIARYACCTNO

1034



Restrictions


INTERMEDIARYCODE



Restrictions


INTERMEDIARYINFO



Restrictions


FURTHERCREDITNAME



Restrictions


FURTHERCREDITACCTNO

1035



Restrictions


REFERENCE1



Restrictions


REFERENCE2



Restrictions


ENTITYID



Restrictions


IBAN

1036



Restrictions


BENEFICIARYIBAN



Restrictions


INTERMEDIARYIBAN



Restrictions


BENEFICIARYID



Restrictions



1037



Restrictions





Restrictions


SUB_PAYMENT_MODE



Restrictions



PAYMENTCURRENCY



Restrictions


PAYMENTDATE1038



PAYMENTAMOUNT



Restrictions


BANKCHARGES



Restrictions


PAYMENTCHARGES



Restrictions


EXCHANGERATESOURCE

Attribute DescriptionName EXCHANGERATESOURCEDatatype String

1039

Description Indicates Exchange Rate SourceAttribute


Restrictions


EXCHANGERATE



Restrictions


FBC_AMT



Restrictions


SETTLEMENTDUEDATE



PAIDDATE

Attribute DescriptionName PAIDDATEDatatype StringDescription Indicates Paid Date

1040

Attribute


AUTOSETTLEMENT



Restrictions


CHEQUEDATE



SETTLED



Restrictions


REVERSED



Restrictions


1041

INSTRUMENTSTATUS



Restrictions


PRODUCTDESCRIPTION



Restrictions


FUNDBASECURRENCY



Restrictions


CLOSE_ACCOUNT



Restrictions


ISIN_CODE1042



Restrictions


BANK



Attribute


Restrictions


DRAWEEBRANCHNAME



Restrictions


ACCOUNTNUMBER



Restrictions


1043

FUNDID



Restrictions


ACCOUNTNAME



Restrictions


DIRDEBIT



Restrictions


AMOUNTBLOCKNO



Restrictions


Txnreceipts1044






Restrictions





Restrictions


Feepaymentdtls



TRANSACTIONNUMBER

Attribute DescriptionName TRANSACTIONNUMBERDatatype StringDescription Indicates Transaction Number

1045

Attribute


Restrictions


PAYMENTMODE



Restrictions


DRAWEEBANKCODE



Attribute


Restrictions


DRAWEE_BRANCH_NAME1



Attribute


Restrictions




Name TRANSFER_BRANCH_CODEDatatype StringDescriptionAttribute


Restrictions





Restrictions





Restrictions


CHEQUE_NUMBER1



Restrictions


CHEQUE_DATE1


1047

Name CHEQUE_DATE1Datatype StringDescription Indicates Cheque DateAttribute


CLEARING_DATE






Restrictions


IBAN



Restrictions


Deliverydtls



DELIVERYTYPE1048



Restrictions


ENTITYID



Restrictions


ACCOUNTNUMBER



Restrictions


ACCOUNTNAME



Restrictions


ADDRESSTYPE

1049



Restrictions


ADDRESSLINE1



Restrictions


ADDRESSLINE2



Restrictions


ADDRESSLINE_3



Restrictions


ADDRESSLINE_4

1050



Restrictions


ZIPCODE



Restrictions


COUNTRY_1



Restrictions


BICCODE



Restrictions


Intcalcdtls

1051



AMOUNT



Restrictions


DEPOSITDATE



INTERESTAMOUNT



Restrictions


NOOFDAYS

Attribute DescriptionName NOOFDAYSDatatype DecimalDescription Indicates Number of Days

1052

Attribute


Restrictions


BASISDAYS



Restrictions


Calctype



TOTALINTERESTAMOUNT



Restrictions


Auth



1053




Restrictions


UNITSAPPLIED2



Restrictions


PERCENTAPPLIED2



Restrictions


TRANSACTIONMODE



Consolidatedtxntbla

Attribute DescriptionName Consolidatedtxntbla

1054



REMARKS



Restrictions


REVERSALCODE



Restrictions


DESCRIPTION



Restrictions


Reversal-Ui

Attribute DescriptionName Reversal-UiDatatypeDescription

1055

Attribute


Cert-Hdr



MINCERTDENOMINATION



Restrictions


MAXCERTDENOMINATION



Restrictions


ISSUED1



Restrictions


1056

CERT_REQD



Restrictions


SINGLE_CERT



Restrictions


NUM_FIELD1



Restrictions


Certificate-Details



CERTIFICATELOTSIZE


1057

Name CERTIFICATELOTSIZEDatatype DecimalDescriptionRestrictions


NOOFCERTIFICATES



Restrictions


Vw-Txncertdetailtbl



CERTIFICATENUMBER



NOOFUNITS



Restrictions


1058

PARTIAL



Restrictions


Allocationtemptbl



KEYSTRING



FUNDID



PRODUCTID



UNITS

1059



UNITPRICE



BASEPRICE



ALLOCATIONPRICE



LOADAMOUNT



GROSSAMTINFBCCY

Attribute DescriptionName GROSSAMTINFBCCYDatatype DecimalDescription Indicates Gross Amt In FBC

1060

Attribute


Restrictions


NETAMTINFBCCY



Restrictions





Restrictions


LINK_PRODID



Restrictions


LINKEDUNITS

Attribute DescriptionName LINKEDUNITSDatatype DecimalDescription Indicates Linked units

1061

Attribute


Restrictions


UNITBALANCE1



Restrictions


LOADAMTINFEECCY






Restrictions





1062

INOUTFLAG1



Restrictions


ELEMENTID



Restrictions


ELEMENTDESCRIPTION



Restrictions


ELEMENTVALUE1



Restrictions





Restrictions





FUNDID



Restrictions


LOADID



Restrictions


LOADDESCRIPTION

Attribute DescriptionName LOADDESCRIPTION

1064

Datatype StringDescription Indicates Load DescriptionAttribute


Restrictions


LOADAMOUNT



Restrictions


LOADAMTINFEECCY



Restrictions


VATAMTINFEECCY



Restrictions


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

REVERSESUBSCRIPTION_IOPK_REQ

FCUBS_HEADER1065

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


TRANSACTIONNUMBER

REVERSESUBSCRIPTION_IOPK_REQ

Attribute DescriptionName REVERSESUBSCRIPTION_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE1066



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



1067

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



SERVICE




OPERATION1068




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

1069



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



1070

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


1071

Description

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of

ReverseSubscription



TRANSACTIONNUMBER



Restrictions


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

REVERSESUBSCRIPTION_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID1072

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


FUNDID

UNITHOLDER_ID

TRANSACTION_DATE

TRANSACTIONNUMBER

SUB_PAYMENTMODE

TRANSACTIONCURRENCY

REFERENCE1_NUMBER

TRANSACTION_SUBTYPE

TRANSACTION_MODE

UNITSAPPLIED1


PERCENTAPPLIED1

CIF_NUMBER

UH_NAME1


FUNDNAME

FUNDBASECURRENCY

GROSSORNET

COMMUNICATION_MODE

DELIVERY_OPTION

SOURCEID

AMOUNT_APPLIED1073

FXDEAL_DATE

EXCHANGERATEAPPLIED


FXVALUE_DATE



SETTLEMENT_DATE

REMARKS1

BASE_COST

PAYMENT_ALLOWED


DEALING_DATE

EUSD_OPTION

FROM_PRICEDATE

CAMPAIGNCODE

REVERSAL1_CODE

LIKELYMATURITYDATE

CANCEL_INSTRUCTION



COMPLETION_DATE

LOI_APPLICABLE

CPMFBONUSPERCENT

CPMFCREDITLAG


TRANSACTIONFEE


FEECALCULATIONBASIS

SUBTYPEDESCRIPTION3

RECORDSTAT

AUTHSTAT

MODNO1074

MAKERID

MAKERSTAMP

CHECKERID

CHECKERSTAMP

ORDERRECEIVEDDATE

ORDERRECEIVEDTIME

TXNCATEGORY

KIIDRECEIVED

PRICECURRENCY

COEAPPLIED


ENTITYID

ENTITYTYPE

SPLITPERCENTAGE

FROMORTOLEG

ENTITYDESC

PARENT_ENT_NAME


TRANSACTIONNUMBER

FUNDID

LOADID

LOADDESCRIPTION

GROUPID

AMTORPERCENT1

CHANGETYPE

CHANGEVALUE

PRORET_VAL


DERIVEDLOADID

PARENT_LOADID

LOADDESCRIPTION

CHANGETYPE1075

CHANGEVALUE

Kyc-Details

REQUESTED

DOCUMENTDESCRIPTION

RECEIVED

RECEIVEDDATE

TAXDOCUMENT

Document-Details

TRANSACTIONNUMBER

DOCUMENTID

DOCUMENTTYPE

KYC_CHASINGDATE

KYC_RECEIVED

Additional-Info

OTHERINFOFIELD

FIELDVALUE

Limit-Order-Details

LIMITORDERTYPE

LIMITPRICE

LIMITSTARTDATE

LIMITENDDATE

LIMITDATE

Settlementdtls

SETTLEMENTLEVEL


Amountdtls

SETTLEMENTAMTINFBC

PAYMENTAMTINFBC

Vw-Txnsettlement

CHEQUENUMBER

BNK_CODE

BRANCH_CODE1076

PAYMENTTYPE

THIRDPARTYADDRESS


THIRDPARTYUSSTATE

THIRDPARTYZIPCODE




TRANSFERACCOUNTTYPE

CREDITCARDREFNO



SWIFTFORMAT

BANKCHARGED

BENEFICIARY

BENEFICIARYADD1

BENEFICIARYADD2

BENEFICIARYADD3

BENEFICIARYBICCODE

BENEFICIARYACCTNO

BENEFICIARYCODE

BENEFICIARYINFO

INTERMEDIARY

INTERMEDIARYADD1

INTERMEDIARYADD2

INTERMEDIARYADD3

INTERMEDIARYBICCODE

INTERMEDIARYACCTNO

INTERMEDIARYCODE

INTERMEDIARYINFO

FURTHERCREDITNAME

FURTHERCREDITACCTNO1077

REFERENCE1

REFERENCE2

ENTITYID

IBAN

BENEFICIARYIBAN

INTERMEDIARYIBAN

BENEFICIARYID



SUB_PAYMENT_MODE

PAYMENTCURRENCY

PAYMENTDATE

PAYMENTAMOUNT

BANKCHARGES

PAYMENTCHARGES

EXCHANGERATESOURCE

EXCHANGERATE

FBC_AMT

SETTLEMENTDUEDATE

PAIDDATE

AUTOSETTLEMENT

CHEQUEDATE

SETTLED

REVERSED

INSTRUMENTSTATUS

PRODUCTDESCRIPTION

FUNDBASECURRENCY

CLOSE_ACCOUNT

ISIN_CODE

BANK

DRAWEEBRANCHNAME

ACCOUNTNUMBER1078

FUNDID

ACCOUNTNAME

DIRDEBIT

AMOUNTBLOCKNO

Txnreceipts



Feepaymentdtls

TRANSACTIONNUMBER

PAYMENTMODE

DRAWEEBANKCODE

DRAWEE_BRANCH_NAME1




CHEQUE_NUMBER1

CHEQUE_DATE1

CLEARING_DATE


IBAN

Deliverydtls

DELIVERYTYPE

ENTITYID

ACCOUNTNUMBER

ACCOUNTNAME

ADDRESSTYPE

ADDRESSLINE1

ADDRESSLINE2

ADDRESSLINE_3

ADDRESSLINE_4

ZIPCODE

COUNTRY_11079

BICCODE

Intcalcdtls

AMOUNT

DEPOSITDATE

INTERESTAMOUNT

NOOFDAYS

BASISDAYS

Calctype

TOTALINTERESTAMOUNT

Auth


UNITSAPPLIED2

PERCENTAPPLIED2

TRANSACTIONMODE

Consolidatedtxntbla

REMARKS

REVERSALCODE

DESCRIPTION

Reversal-Ui

Cert-Hdr

MINCERTDENOMINATION

MAXCERTDENOMINATION

ISSUED1

CERT_REQD

SINGLE_CERT

NUM_FIELD1

Certificate-Details

CERTIFICATELOTSIZE

NOOFCERTIFICATES

Vw-Txncertdetailtbl

CERTIFICATENUMBER

NOOFUNITS1080

PARTIAL

Allocationtemptbl

KEYSTRING

FUNDID

PRODUCTID

UNITS

UNITPRICE

BASEPRICE

ALLOCATIONPRICE

LOADAMOUNT

GROSSAMTINFBCCY

NETAMTINFBCCY


LINK_PRODID

LINKEDUNITS

UNITBALANCE1

LOADAMTINFEECCY



INOUTFLAG1

ELEMENTID

ELEMENTDESCRIPTION

ELEMENTVALUE1



FUNDID

LOADID

LOADDESCRIPTION

LOADAMOUNT

LOADAMTINFEECCY

VATAMTINFEECCY

FCUBS_ERROR_RESP1081

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REVERSESUBSCRIPTION_FSFS_RES

Attribute DescriptionName REVERSESUBSCRIPTION_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


1082

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


Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



1083

Restrictions


MODULEID



SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID

1084



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


1085

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL

Attribute DescriptionName ADDL

1086



PARAM



NAME


VALUE


FCUBS_BODY




FUNDID



UNITHOLDER_ID


Name UNITHOLDER_IDDatatype StringDescription Indicates Unit Holder IDRestrictions


TRANSACTION_DATE


TRANSACTIONNUMBER



Restrictions


SUB_PAYMENTMODE



TRANSACTIONCURRENCY



Restrictions


REFERENCE1_NUMBER

Attribute DescriptionName REFERENCE1_NUMBERDatatype StringDescription Indicates Policy Reference Number

1088

Attribute


Restrictions


TRANSACTION_SUBTYPE



Restrictions


TRANSACTION_MODE



UNITSAPPLIED1



Restrictions



Attribute DescriptionName TRANSACTIONCURRENCYAMOUNTDatatype DecimalDescription Indicates Policy Transaction Currency Amount

1089

Attribute


Restrictions


PERCENTAPPLIED1



Restrictions


CIF_NUMBER



Restrictions


UH_NAME1



Restrictions




1090

Name FUNDIDENTIFICATIONNUMBERDatatype StringDescriptionAttribute


Restrictions


FUNDNAME



Restrictions


FUNDBASECURRENCY



Restrictions


GROSSORNET



Restrictions


COMMUNICATION_MODE


1091

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



ephone

DELIVERY_OPTION



Restrictions


SOURCEID



Restrictions


AMOUNT_APPLIED



Restrictions


FXDEAL_DATE

Attribute DescriptionName FXDEAL_DATEDatatype String

1092

Description Indicates FX Deal DateAttribute


EXCHANGERATEAPPLIED



Restrictions





Restrictions


FXVALUE_DATE






1093

Restrictions





Restrictions


SETTLEMENT_DATE



REMARKS1



Restrictions


BASE_COST



1094

Restrictions


PAYMENT_ALLOWED



Restrictions






Restrictions


DEALING_DATE



EUSD_OPTION



1095

Restrictions


FROM_PRICEDATE



CAMPAIGNCODE



Restrictions


REVERSAL1_CODE



Restrictions


LIKELYMATURITYDATE



CANCEL_INSTRUCTION


1096

Name CANCEL_INSTRUCTIONDatatype StringDescription Indicates Cancel InstructionSI -Attribute


Restrictions






Restrictions





Restrictions


COMPLETION_DATE



LOI_APPLICABLE

Attribute DescriptionName LOI_APPLICABLEDatatype DecimalDescription Indicates LOI Transaction0 -1 -

1097

Attribute


Restrictions


CPMFBONUSPERCENT



Restrictions


CPMFCREDITLAG



Restrictions





Restrictions


TRANSACTIONFEE


Name TRANSACTIONFEEDatatype DecimalDescription Indicates Fee In Fund Base CurrencyAttribute


Restrictions





Restrictions


FEECALCULATIONBASIS



Restrictions


SUBTYPEDESCRIPTION3



Restrictions


RECORDSTAT

1099



Restrictions


AUTHSTAT



Restrictions


MODNO



Restrictions


MAKERID



Restrictions


MAKERSTAMP

1100



Restrictions


CHECKERID



Restrictions


CHECKERSTAMP



Restrictions


ORDERRECEIVEDDATE



ORDERRECEIVEDTIME

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

1101

Attribute


Restrictions


TXNCATEGORY



Restrictions


KIIDRECEIVED



Restrictions


PRICECURRENCY



Restrictions


COEAPPLIED

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

1102

Attribute


Restrictions





ENTITYID



Restrictions


ENTITYTYPE




SPLITPERCENTAGE



1103

Restrictions


FROMORTOLEG



Restrictions


ENTITYDESC



Restrictions


PARENT_ENT_NAME



Restrictions





1104

TRANSACTIONNUMBER



Restrictions


FUNDID



LOADID



Restrictions


LOADDESCRIPTION



Restrictions


GROUPID

Attribute DescriptionName GROUPID

1105

Datatype StringDescription Indicates Group IdAttribute


Restrictions


AMTORPERCENT1



Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions


PRORET_VAL


1106

Name PRORET_VALDatatype StringDescription Indicates Projected Return ValueAttribute


Restrictions





DERIVEDLOADID



Restrictions


PARENT_LOADID



Restrictions


LOADDESCRIPTION

Attribute DescriptionName LOADDESCRIPTIONDatatype StringDescription Indicates Load Description

1107

Attribute


Restrictions


CHANGETYPE



Restrictions


CHANGEVALUE



Restrictions


Kyc-Details



REQUESTED

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

1108

Attribute


Restrictions


DOCUMENTDESCRIPTION



RECEIVED



Restrictions


RECEIVEDDATE



TAXDOCUMENT



Restrictions


1109

Document-Details



TRANSACTIONNUMBER



Restrictions


DOCUMENTID



Restrictions


DOCUMENTTYPE



Restrictions


KYC_CHASINGDATE

Attribute DescriptionName KYC_CHASINGDATE

1110

Datatype StringDescription Indicates Chasing DateAttribute


KYC_RECEIVED



Restrictions


Additional-Info



OTHERINFOFIELD



Restrictions


FIELDVALUE



1111

Restrictions


Limit-Order-Details



LIMITORDERTYPE



Restrictions


LIMITPRICE



Restrictions


LIMITSTARTDATE



LIMITENDDATE


1112

Name LIMITENDDATEDatatype StringDescription Indicates Limit End DateAttribute


LIMITDATE



Settlementdtls



SETTLEMENTLEVEL



Restrictions





Restrictions


Amountdtls1113



SETTLEMENTAMTINFBC



Restrictions


PAYMENTAMTINFBC



Restrictions


Vw-Txnsettlement



CHEQUENUMBER

Attribute DescriptionName CHEQUENUMBERDatatype StringDescription Indicates Check Number

1114

Attribute


Restrictions


BNK_CODE



Restrictions


BRANCH_CODE



Restrictions


PAYMENTTYPE



Attribute


Restrictions


THIRDPARTYADDRESS

Attribute DescriptionName THIRDPARTYADDRESS

1115

Datatype StringDescription Indicates Third Party AddressAttribute


Restrictions





Restrictions


THIRDPARTYUSSTATE



Restrictions


THIRDPARTYZIPCODE



Restrictions



Attribute DescriptionName TRANSFERACCOUNTCURRENCY

1116

Datatype StringDescription Indicates Account CurrencyAttribute


Restrictions





Restrictions





Restrictions


TRANSFERACCOUNTTYPE



Restrictions


CREDITCARDREFNO

Attribute DescriptionName CREDITCARDREFNO

1117

Datatype StringDescription Indicates Credit Card Reference NumberAttribute


Restrictions





Restrictions





Restrictions


SWIFTFORMAT



Restrictions


BANKCHARGED

Attribute DescriptionName BANKCHARGED

1118

Datatype StringDescription Indicates Bank ChargedBeneficiary -Remitter -Share -Attribute


Restrictions


BENEFICIARY



Restrictions


BENEFICIARYADD1



Restrictions


BENEFICIARYADD2



Restrictions


BENEFICIARYADD3

Attribute DescriptionName BENEFICIARYADD3

1119

Datatype StringDescription Indicates Beneficiary Address 3Attribute


Restrictions


BENEFICIARYBICCODE



Restrictions


BENEFICIARYACCTNO



Restrictions


BENEFICIARYCODE



Restrictions


BENEFICIARYINFO

Attribute DescriptionName BENEFICIARYINFO

1120

Datatype StringDescription Indicates Beneficiary InformationAttribute


Restrictions


INTERMEDIARY



Restrictions


INTERMEDIARYADD1



Restrictions


INTERMEDIARYADD2



Restrictions


INTERMEDIARYADD3

Attribute DescriptionName INTERMEDIARYADD3

1121

Datatype StringDescription Indicates Intermediary Address3Attribute


Restrictions


INTERMEDIARYBICCODE



Restrictions


INTERMEDIARYACCTNO



Restrictions


INTERMEDIARYCODE



Restrictions


INTERMEDIARYINFO

Attribute DescriptionName INTERMEDIARYINFO

1122

Datatype StringDescription Indicates Intermediary InformationAttribute


Restrictions


FURTHERCREDITNAME



Restrictions


FURTHERCREDITACCTNO



Restrictions


REFERENCE1



Restrictions


REFERENCE2

Attribute DescriptionName REFERENCE2

1123

Datatype StringDescription Indicates Reference 2Attribute


Restrictions


ENTITYID



Restrictions


IBAN



Restrictions


BENEFICIARYIBAN



Restrictions


INTERMEDIARYIBAN

Attribute DescriptionName INTERMEDIARYIBAN

1124

Datatype StringDescription Indicates Intermediary IBANAttribute


Restrictions


BENEFICIARYID



Restrictions





Restrictions





Restrictions


SUB_PAYMENT_MODE

Attribute DescriptionName SUB_PAYMENT_MODE

1125

Datatype StringDescription Sub Payment ModeAttribute


Restrictions



PAYMENTCURRENCY



Restrictions


PAYMENTDATE



PAYMENTAMOUNT



Restrictions


BANKCHARGES

Attribute DescriptionName BANKCHARGESDatatype DecimalDescription Indicates Bank Charges

1126

Attribute


Restrictions


PAYMENTCHARGES



Restrictions


EXCHANGERATESOURCE



Restrictions


EXCHANGERATE



Restrictions


FBC_AMT

Attribute DescriptionName FBC_AMTDatatype DecimalDescription

1127

Attribute


Restrictions


SETTLEMENTDUEDATE



PAIDDATE



AUTOSETTLEMENT



Restrictions


CHEQUEDATE



SETTLED


1128

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


Restrictions


REVERSED



Restrictions


INSTRUMENTSTATUS



Restrictions


PRODUCTDESCRIPTION



Restrictions


FUNDBASECURRENCY


1129

Name FUNDBASECURRENCYDatatype StringDescription Indicates Fund Base CurrencyAttribute


Restrictions


CLOSE_ACCOUNT



Restrictions


ISIN_CODE



Restrictions


BANK



Attribute


Restrictions


DRAWEEBRANCHNAME

1130



Restrictions


ACCOUNTNUMBER



Restrictions


FUNDID



Restrictions


ACCOUNTNAME



Restrictions


DIRDEBIT

1131



Restrictions


AMOUNTBLOCKNO



Restrictions


Txnreceipts






Restrictions



Attribute DescriptionName LINKTRANSACTIONUNITSDatatype Decimal

1132

Description Indicates Units AppliedAttribute


Restrictions


Feepaymentdtls



TRANSACTIONNUMBER



Restrictions


PAYMENTMODE



Restrictions


DRAWEEBANKCODE



1133

Attribute


Restrictions


DRAWEE_BRANCH_NAME1



Attribute


Restrictions





Restrictions





Restrictions



Attribute DescriptionName TRANSFER_ACCOUNT_NUMBER

1134

Datatype StringDescription Indicates Account NumberAttribute


Restrictions


CHEQUE_NUMBER1



Restrictions


CHEQUE_DATE1



CLEARING_DATE






1135

Restrictions


IBAN



Restrictions


Deliverydtls



DELIVERYTYPE



Restrictions


ENTITYID



Restrictions


1136

ACCOUNTNUMBER



Restrictions


ACCOUNTNAME



Restrictions


ADDRESSTYPE



Restrictions


ADDRESSLINE1



Restrictions


ADDRESSLINE21137



Restrictions


ADDRESSLINE_3



Restrictions


ADDRESSLINE_4



Restrictions


ZIPCODE



Restrictions


COUNTRY_1

1138



Restrictions


BICCODE



Restrictions


Intcalcdtls



AMOUNT



Restrictions


DEPOSITDATE

Attribute DescriptionName DEPOSITDATEDatatype String

1139

Description Indicates Deposit DateAttribute


INTERESTAMOUNT



Restrictions


NOOFDAYS



Restrictions


BASISDAYS



Restrictions


Calctype

Attribute DescriptionName CalctypeDatatypeDescription

1140

Attribute


TOTALINTERESTAMOUNT



Restrictions


Auth






Restrictions


UNITSAPPLIED2



Restrictions


1141

PERCENTAPPLIED2



Restrictions


TRANSACTIONMODE



Consolidatedtxntbla



REMARKS



Restrictions


REVERSALCODE

Attribute DescriptionName REVERSALCODEDatatype StringDescription Indicates Reversal Code

1142

Attribute


Restrictions


DESCRIPTION



Restrictions


Reversal-Ui



Cert-Hdr



MINCERTDENOMINATION



Restrictions


1143

MAXCERTDENOMINATION



Restrictions


ISSUED1



Restrictions


CERT_REQD



Restrictions


SINGLE_CERT



Restrictions


NUM_FIELD11144



Restrictions


Certificate-Details



CERTIFICATELOTSIZE



NOOFCERTIFICATES



Restrictions


Vw-Txncertdetailtbl

Attribute DescriptionName Vw-TxncertdetailtblDatatypeDescription

1145

Attribute


CERTIFICATENUMBER



NOOFUNITS



Restrictions


PARTIAL



Restrictions


Allocationtemptbl



KEYSTRING


Name KEYSTRINGDatatype StringDescriptionRestrictions


FUNDID



PRODUCTID



UNITS



UNITPRICE



BASEPRICE

Attribute DescriptionName BASEPRICEDatatype DecimalDescription Indicates Base Price

1147

Restrictions


ALLOCATIONPRICE



LOADAMOUNT



GROSSAMTINFBCCY



Restrictions


NETAMTINFBCCY



Restrictions




1148

Name SETTLEMENTAMTINTXNCCYDatatype DecimalDescription Indicates Settlement Amt Txn CcyAttribute


Restrictions


LINK_PRODID



Restrictions


LINKEDUNITS



Restrictions


UNITBALANCE1



Restrictions


LOADAMTINFEECCY


1149

Name LOADAMTINFEECCYDatatype DecimalDescriptionRestrictions





Restrictions





INOUTFLAG1



Restrictions


ELEMENTID



1150

Restrictions


ELEMENTDESCRIPTION



Restrictions


ELEMENTVALUE1



Restrictions





Restrictions





1151

FUNDID



Restrictions


LOADID



Restrictions


LOADDESCRIPTION



Restrictions


LOADAMOUNT



Restrictions


LOADAMTINFEECCY1152



Restrictions


VATAMTINFEECCY



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC

1153


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


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

REVERSESUBSCRIPTION_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

1154

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


TRANSACTIONNUMBER


TRANSACTIONNUMBER

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REVERSESUBSCRIPTION_IOPK_RES

Attribute DescriptionName REVERSESUBSCRIPTION_IOPK_RESDatatypeDescription

FCUBS_HEADER

1155


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



1156

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



SERVICE




OPERATION1157




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

1158



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



1159

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


1160

Description

FCUBS_BODY



Attribute DescriptionName Transaction-Details-PKDatatypeDescription

TRANSACTIONNUMBER



Restrictions




TRANSACTIONNUMBER



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription

1161

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


1162

WDESC


Gateway Documentation - FCISSubscription[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/

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

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