Академический Документы
Профессиональный Документы
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Table Of Contents
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1. BACKGROUND
2. FCUBSCFService
2.1.ExecuteQryFLTRTDefn
2.1.1. CF-ExecuteQryFLTRTDefn-Req-IO-MSG.xsd
2.1.2. CF-ExecuteQryFLTRTDefn-Res-Full-MSG.xsd
2.2.ModifyCFDFLTRI
2.2.1. CF-ModifyCFDFLTRI-Req-Full-MSG.xsd
2.2.2. CF-ModifyCFDFLTRI-Req-IO-MSG.xsd
2.2.3. CF-ModifyCFDFLTRI-Res-Full-MSG.xsd
2.2.4. CF-ModifyCFDFLTRI-Res-PK-MSG.xsd
2.3.ModifyCFFloatRateMaint
2.3.1. CF-ModifyCFFloatRateMaint-Req-Full-MSG.xsd
2.3.2. CF-ModifyCFFloatRateMaint-Req-IO-MSG.xsd
2.3.3. CF-ModifyCFFloatRateMaint-Res-Full-MSG.xsd
2.3.4. CF-ModifyCFFloatRateMaint-Res-PK-MSG.xsd
2.4.ModifyCFRateCodeMaint
2.4.1. CF-ModifyCFRateCodeMaint-Req-Full-MSG.xsd
2.4.2. CF-ModifyCFRateCodeMaint-Req-IO-MSG.xsd
2.4.3. CF-ModifyCFRateCodeMaint-Res-Full-MSG.xsd
2.4.4. CF-ModifyCFRateCodeMaint-Res-PK-MSG.xsd
2.5.ModifyCFRateTypeDefn
2.5.1. CF-ModifyCFRateTypeDefn-Req-Full-MSG.xsd
2.5.2. CF-ModifyCFRateTypeDefn-Req-IO-MSG.xsd
2.5.3. CF-ModifyCFRateTypeDefn-Res-Full-MSG.xsd
2.5.4. CF-ModifyCFRateTypeDefn-Res-PK-MSG.xsd
2.6.ModifyFLTRTDefn
2.6.1. CF-ModifyFLTRTDefn-Req-Full-MSG.xsd
2.6.2. CF-ModifyFLTRTDefn-Req-IO-MSG.xsd
2.6.3. CF-ModifyFLTRTDefn-Res-Full-MSG.xsd
2.6.4. CF-ModifyFLTRTDefn-Res-PK-MSG.xsd
2.7.QueryCFDFLTRI
2.7.1. CF-QueryCFDFLTRI-Req-IO-MSG.xsd
2.7.2. CF-QueryCFDFLTRI-Res-Full-MSG.xsd
2.8.QueryCFFloatRateMaint
2.8.1. CF-QueryCFFloatRateMaint-Req-IO-MSG.xsd
2.8.2. CF-QueryCFFloatRateMaint-Res-Full-MSG.xsd
2.9.QueryCFRateCodeMaint
2.9.1. CF-QueryCFRateCodeMaint-Req-IO-MSG.xsd
2.9.2. CF-QueryCFRateCodeMaint-Res-Full-MSG.xsd
2.10.QueryCFRateTypeDefn
2.10.1. CF-QueryCFRateTypeDefn-Req-IO-MSG.xsd
2.10.2. CF-QueryCFRateTypeDefn-Res-Full-MSG.xsd
2.11.ReopenCFDFLTRI
2.11.1. CF-ReopenCFDFLTRI-Req-Full-MSG.xsd
2.11.2. CF-ReopenCFDFLTRI-Req-IO-MSG.xsd
2.11.3. CF-ReopenCFDFLTRI-Res-Full-MSG.xsd
2.11.4. CF-ReopenCFDFLTRI-Res-PK-MSG.xsd
2.12.AuthCFFloatRateMaint
2.12.1. CF-AuthCFFloatRateMaint-Req-Full-MSG.xsd
2.12.2. CF-AuthCFFloatRateMaint-Req-IO-MSG.xsd
2.12.3. CF-AuthCFFloatRateMaint-Res-Full-MSG.xsd
2.12.4. CF-AuthCFFloatRateMaint-Res-PK-MSG.xsd
2.13.AuthCFRateCodeMaint
2.13.1. CF-AuthCFRateCodeMaint-Req-Full-MSG.xsd
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2.13.2. CF-AuthCFRateCodeMaint-Req-IO-MSG.xsd
2.13.3. CF-AuthCFRateCodeMaint-Res-Full-MSG.xsd
2.13.4. CF-AuthCFRateCodeMaint-Res-PK-MSG.xsd
2.14.AuthCFRateTypeDefn
2.14.1. CF-AuthCFRateTypeDefn-Req-Full-MSG.xsd
2.14.2. CF-AuthCFRateTypeDefn-Req-IO-MSG.xsd
2.14.3. CF-AuthCFRateTypeDefn-Res-Full-MSG.xsd
2.14.4. CF-AuthCFRateTypeDefn-Res-PK-MSG.xsd
2.15.AuthFLTRTDefn
2.15.1. CF-AuthFLTRTDefn-Req-Full-MSG.xsd
2.15.2. CF-AuthFLTRTDefn-Req-IO-MSG.xsd
2.15.3. CF-AuthFLTRTDefn-Res-Full-MSG.xsd
2.15.4. CF-AuthFLTRTDefn-Res-PK-MSG.xsd
2.16.AuthorizeCFDFLTRI
2.16.1. CF-AuthorizeCFDFLTRI-Req-Full-MSG.xsd
2.16.2. CF-AuthorizeCFDFLTRI-Req-IO-MSG.xsd
2.16.3. CF-AuthorizeCFDFLTRI-Res-Full-MSG.xsd
2.16.4. CF-AuthorizeCFDFLTRI-Res-PK-MSG.xsd
2.17.CloseCFDFLTRI
2.17.1. CF-CloseCFDFLTRI-Req-Full-MSG.xsd
2.17.2. CF-CloseCFDFLTRI-Req-IO-MSG.xsd
2.17.3. CF-CloseCFDFLTRI-Res-Full-MSG.xsd
2.17.4. CF-CloseCFDFLTRI-Res-PK-MSG.xsd
2.18.CreateCFDFLTRI
2.18.1. CF-CreateCFDFLTRI-Req-Full-MSG.xsd
2.18.2. CF-CreateCFDFLTRI-Req-IO-MSG.xsd
2.18.3. CF-CreateCFDFLTRI-Res-Full-MSG.xsd
2.18.4. CF-CreateCFDFLTRI-Res-PK-MSG.xsd
2.19.CreateCFFloatRateMaint
2.19.1. CF-CreateCFFloatRateMaint-Req-Full-MSG.xsd
2.19.2. CF-CreateCFFloatRateMaint-Req-IO-MSG.xsd
2.19.3. CF-CreateCFFloatRateMaint-Res-Full-MSG.xsd
2.19.4. CF-CreateCFFloatRateMaint-Res-PK-MSG.xsd
2.20.CreateCFRateCodeMaint
2.20.1. CF-CreateCFRateCodeMaint-Req-Full-MSG.xsd
2.20.2. CF-CreateCFRateCodeMaint-Req-IO-MSG.xsd
2.20.3. CF-CreateCFRateCodeMaint-Res-Full-MSG.xsd
2.20.4. CF-CreateCFRateCodeMaint-Res-PK-MSG.xsd
2.21.CreateCFRateTypeDefn
2.21.1. CF-CreateCFRateTypeDefn-Req-Full-MSG.xsd
2.21.2. CF-CreateCFRateTypeDefn-Req-IO-MSG.xsd
2.21.3. CF-CreateCFRateTypeDefn-Res-Full-MSG.xsd
2.21.4. CF-CreateCFRateTypeDefn-Res-PK-MSG.xsd
2.22.CreateFLTRTDefn
2.22.1. CF-CreateFLTRTDefn-Req-Full-MSG.xsd
2.22.2. CF-CreateFLTRTDefn-Req-IO-MSG.xsd
2.22.3. CF-CreateFLTRTDefn-Res-Full-MSG.xsd
2.22.4. CF-CreateFLTRTDefn-Res-PK-MSG.xsd
2.23.DeleteCFDFLTRI
2.23.1. CF-DeleteCFDFLTRI-Req-Full-MSG.xsd
2.23.2. CF-DeleteCFDFLTRI-Req-IO-MSG.xsd
2.23.3. CF-DeleteCFDFLTRI-Res-Full-MSG.xsd
2.23.4. CF-DeleteCFDFLTRI-Res-PK-MSG.xsd
2.24.DeleteCFFloatRateMaint
2.24.1. CF-DeleteCFFloatRateMaint-Req-Full-MSG.xsd
2.24.2. CF-DeleteCFFloatRateMaint-Req-IO-MSG.xsd
2.24.3. CF-DeleteCFFloatRateMaint-Res-Full-MSG.xsd
2.24.4. CF-DeleteCFFloatRateMaint-Res-PK-MSG.xsd
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2.25.DeleteCFRateCodeMaint
2.25.1. CF-DeleteCFRateCodeMaint-Req-Full-MSG.xsd
2.25.2. CF-DeleteCFRateCodeMaint-Req-IO-MSG.xsd
2.25.3. CF-DeleteCFRateCodeMaint-Res-Full-MSG.xsd
2.25.4. CF-DeleteCFRateCodeMaint-Res-PK-MSG.xsd
2.26.DeleteCFRateTypeDefn
2.26.1. CF-DeleteCFRateTypeDefn-Req-Full-MSG.xsd
2.26.2. CF-DeleteCFRateTypeDefn-Req-IO-MSG.xsd
2.26.3. CF-DeleteCFRateTypeDefn-Res-Full-MSG.xsd
2.26.4. CF-DeleteCFRateTypeDefn-Res-PK-MSG.xsd
2.27.DeleteFLTRTDefn
2.27.1. CF-DeleteFLTRTDefn-Req-Full-MSG.xsd
2.27.2. CF-DeleteFLTRTDefn-Req-IO-MSG.xsd
2.27.3. CF-DeleteFLTRTDefn-Res-Full-MSG.xsd
2.27.4. CF-DeleteFLTRTDefn-Res-PK-MSG.xsd
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1.BACKGROUND
Integration of different applications and solutions is a key area in todays systems. A variety of specialized applications
deployed on disparate platforms and using different infrastructure need to be able to communicate and integrate
seamlessly with FLEXCUBE UBS in order to exchange data.The FLEXCUBE UBS Integration Gateway (referred to as
Gateway) will cater to these integration needs.
The integration needs supported by the Gateway can be broadly categorized from the perspective of the Gateway as
follows:
1. Inbound application integration used when any external system needs to add, modify or query information
within FLEXCUBE UBS
2. Outbound application integration used when any external system needs to be notified of the various events that
occur within FLEXCUBE UBS
The following sections provide detailed XSD documentation of all operations available in FCUBSCFService ofCoreModule
2.FCUBSCFService
ICCF ServiceICCF Service
2.1.ExecuteQryFLTRTDefn
Query of Floating rate Maintenance
2.1.1.CF-ExecuteQryFLTRTDefn-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftms-Rate-Code-Details-IO
RATECODE
BRANCHCODE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
SOURCE
String
Description
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IORequest
TOP
Cftms-Rate-Code-Details-IO
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-IO
Includes CF-Floating rate Maintenance Query-IO details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Specifies The Branch Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
2.1.2.CF-ExecuteQryFLTRTDefn-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftms-Rate-Code-Details-IO
RATECODE
BRANCHCODE
Cftms-Rate-Code-Details-Full
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
10
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
11
Attributes
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
12
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
13
Name
Datatype
Description
Attributes
Restrictions
MSGSTAT
String
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
14
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftms-Rate-Code-Details-IO
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-IO
Includes CF-Floating rate Maintenance Query-IO details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Specifies The Branch Code.
Attribute
Description
minOccurs
15
Restrictions
Restrictions
Description
maxLength
16
TOP
Cftms-Rate-Code-Details-Full
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-Full
Includes CF-Floating rate Maintenance Query details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
RATEDESC
Attribute
Description
Name
Datatype
Description
Attributes
RATEDESC
String
Specifies The Rate Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Specifies The Branch Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
MAKERID
Attribute
Description
Name
MAKERID
16
Datatype
Description
Attributes
Restrictions
String
The User id who has booked the contract
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Specifies The Checker Identification.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
Specifies The Modification Number.
17
Attributes
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftms-Rate-Ccy-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Rate-Ccy-Details
Includes Rate-Currency details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
18
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Cftms-Float-Rate-Master-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Master-Details
Includes Rate details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMNTSLAB
Attribute
Description
Name
Datatype
Description
Attributes
AMNTSLAB
Number
Specifies The Amount Slab.
Attribute
Description
minOccurs
1
TOP
EFFECTDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
1
TOP
BRWLENDINDCR
Attribute
Description
Name
Datatype
BRWLENDINDCR
String
19
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Cftms-Float-Rate-Detail-Description
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
20
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
21
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
22
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
23
2.2.ModifyCFDFLTRI
ModifyCFDFLTRI
2.2.1.CF-ModifyCFDFLTRI-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Rate-Code-Full
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE
24
BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1
INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
CORRELID
25
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
26
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
MULTITRIPID
27
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
PASSWORD
String
28
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about Full Request
TOP
29
Rate-Code-Full
Attribute
Description
Name
Datatype
Description
Rate-Code-Full
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
DESC
Attribute
Description
Name
Datatype
Description
Attributes
DESC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCH_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
MAKER
Attribute
Description
Name
Datatype
Description
MAKER
String
30
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CHECKER
Attribute
Description
Name
Datatype
Description
Attributes
CHECKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
31
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
Attributes
TXNSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Rate-Ccy
Attribute
Description
Name
Datatype
Description
Attributes
Rate-Ccy
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CCY_CODE
Attribute
Description
Name
Datatype
Description
Attributes
CCY_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Fload-Rate
Attribute
Description
32
Name
Datatype
Description
Attributes
Fload-Rate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMOUNT_SLAB1
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNT_SLAB1
Number
Attribute
Description
minOccurs
1
TOP
EFFECTIVE_DATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVE_DATE
Date
Attribute
Description
minOccurs
1
TOP
BORROW_LEND_IND
Attribute
Description
Name
Datatype
Description
Attributes
BORROW_LEND_IND
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Fltrate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Fltrate-Detail
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
33
TENOR_TO1
Attribute
Description
Name
Datatype
Description
Attributes
TENOR_TO1
Number
Attribute
Description
minOccurs
1
TOP
INTEREST_RATE
Attribute
Description
Name
Datatype
Description
Attributes
INTEREST_RATE
Number
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FLDNAM
Attribute
Description
Name
Datatype
Description
Restrictions
FLDNAM
String
Indicates the Field Name
Restrictions
Description
maxLength
minLength
105
1
TOP
FLDVAL
Attribute
Description
Name
Datatype
Description
Attributes
FLDVAL
String
Indicates the Field Value
Attribute
Description
minOccurs
34
Restrictions
Restrictions
Description
maxLength
minLength
255
0
TOP
35
2.2.2.CF-ModifyCFDFLTRI-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Rate-Code-IO
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
Rate-Ccy
Fload-Rate
BORROW_LEND_IND
Fltrate-Detail
INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
36
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
37
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
38
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
39
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
ADDL
40
Attributes
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IO Request
TOP
Rate-Code-IO
Attribute
Description
Name
Datatype
Description
Rate-Code-IO
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
RATE_CODE
String
41
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
DESC
Attribute
Description
Name
Datatype
Description
Attributes
DESC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCH_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
MAKER
Attribute
Description
Name
Datatype
Description
Attributes
MAKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Attribute
Description
minOccurs
42
Restrictions
Restrictions
Description
maxLength
35
TOP
Rate-Ccy
Attribute
Description
Name
Datatype
Description
Attributes
Rate-Ccy
Attribute
Description
maxOccurs
minOccurs
unbounded
1
TOP
Fload-Rate
Attribute
Description
Name
Datatype
Description
Attributes
Fload-Rate
Attribute
Description
maxOccurs
minOccurs
unbounded
1
TOP
BORROW_LEND_IND
Attribute
Description
Name
Datatype
Description
Attributes
BORROW_LEND_IND
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Fltrate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Fltrate-Detail
Attribute
Description
maxOccurs
minOccurs
unbounded
1
TOP
INTEREST_RATE
Attribute
Description
43
Name
Datatype
Description
Attributes
INTEREST_RATE
Number
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FLDNAM
Attribute
Description
Name
Datatype
Description
Restrictions
FLDNAM
String
Indicates the Field Name
Restrictions
Description
maxLength
minLength
105
1
TOP
FLDVAL
Attribute
Description
Name
Datatype
Description
Attributes
FLDVAL
String
Indicates the Field Value
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
44
2.2.3.CF-ModifyCFDFLTRI-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Rate-Code-Full
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE
BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1
45
INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
46
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
47
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
48
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
49
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
50
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about Full Response
TOP
Rate-Code-Full
Attribute
Description
Name
Datatype
Description
Rate-Code-Full
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
DESC
Attribute
Description
Name
Datatype
Description
Attributes
DESC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCH_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
51
MAKER
Attribute
Description
Name
Datatype
Description
Attributes
MAKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CHECKER
Attribute
Description
Name
Datatype
Description
Attributes
CHECKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
MODNO
Attribute
Description
52
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
Attributes
TXNSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Rate-Ccy
Attribute
Description
Name
Datatype
Description
Attributes
Rate-Ccy
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CCY_CODE
Attribute
Description
Name
Datatype
Description
Attributes
CCY_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
53
TOP
Fload-Rate
Attribute
Description
Name
Datatype
Description
Attributes
Fload-Rate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMOUNT_SLAB1
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNT_SLAB1
Number
Attribute
Description
minOccurs
1
TOP
EFFECTIVE_DATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVE_DATE
Date
Attribute
Description
minOccurs
1
TOP
BORROW_LEND_IND
Attribute
Description
Name
Datatype
Description
Attributes
BORROW_LEND_IND
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Fltrate-Detail
Attribute
Description
Name
Datatype
Description
Fltrate-Detail
54
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENOR_TO1
Attribute
Description
Name
Datatype
Description
Attributes
TENOR_TO1
Number
Attribute
Description
minOccurs
1
TOP
INTEREST_RATE
Attribute
Description
Name
Datatype
Description
Attributes
INTEREST_RATE
Number
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FLDNAM
Attribute
Description
Name
Datatype
Description
Restrictions
FLDNAM
String
Indicates the Field Name
Restrictions
Description
maxLength
minLength
105
1
TOP
FLDVAL
Attribute
Description
Name
Datatype
Description
FLDVAL
String
Indicates the Field Value
55
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
56
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
57
2.2.4.CF-ModifyCFDFLTRI-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Rate-Code-PK
RATE_CODE
BRANCH_CODE
Rate-Code-IO
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
Rate-Ccy
Fload-Rate
BORROW_LEND_IND
Fltrate-Detail
INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
58
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
CORRELID
59
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
60
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
MULTITRIPID
61
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
PASSWORD
String
62
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about PK Response
TOP
63
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Rate-Code-PK
Attribute
Description
Name
Datatype
Description
Rate-Code-PK
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCH_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Rate-Code-IO
Attribute
Description
Name
Datatype
Description
Rate-Code-IO
TOP
RATE_CODE
Attribute
Description
Name
RATE_CODE
64
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
DESC
Attribute
Description
Name
Datatype
Description
Attributes
DESC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCH_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
MAKER
Attribute
Description
Name
Datatype
Description
Attributes
MAKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
MAKERSTAMP
String
65
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
Rate-Ccy
Attribute
Description
Name
Datatype
Description
Attributes
Rate-Ccy
Attribute
Description
maxOccurs
minOccurs
unbounded
1
TOP
Fload-Rate
Attribute
Description
Name
Datatype
Description
Attributes
Fload-Rate
Attribute
Description
maxOccurs
minOccurs
unbounded
1
TOP
BORROW_LEND_IND
Attribute
Description
Name
Datatype
Description
Attributes
BORROW_LEND_IND
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Fltrate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Fltrate-Detail
Attribute
Description
maxOccurs
minOccurs
unbounded
1
TOP
66
INTEREST_RATE
Attribute
Description
Name
Datatype
Description
Attributes
INTEREST_RATE
Number
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FLDNAM
Attribute
Description
Name
Datatype
Description
Restrictions
FLDNAM
String
Indicates the Field Name
Restrictions
Description
maxLength
minLength
105
1
TOP
FLDVAL
Attribute
Description
Name
Datatype
Description
Attributes
FLDVAL
String
Indicates the Field Value
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
FCUBS_ERROR_RESP
67
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
68
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
69
2.3.ModifyCFFloatRateMaint
Modification of Floating rate Maintenance
2.3.1.CF-ModifyCFFloatRateMaint-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Master-Full
RATECODE
RATECODEDESCRIPTION
TENORCODE
TENORCODEDESCRIPTION
CCYCODE
CCYNAME
EFFECTIVEDATE
RATESOURCE
RATESOURCEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
70
RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
71
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
72
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
73
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
74
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
75
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullRequest
TOP
Cftm-Rate-Master-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-Full
Includes CF-Floating rate Maintenance Modification details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Specifies The Rate Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Specifies The Tenor Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
76
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Specifies The Tenor Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
CCYNAME
Attribute
Description
Name
Datatype
Description
Attributes
CCYNAME
String
Specifies The Currency Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
EFFECTIVEDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVEDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
0
TOP
RATESOURCE
Attribute
Description
Name
Datatype
RATESOURCE
String
77
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATESOURCEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATESOURCEDESCRIPTION
String
Specifies The Rate Source Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User id who has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
The User id who has authorized the booked contract
Attribute
Description
minOccurs
78
Restrictions
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
79
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftm-Rate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Rate-Detail
Indicates The Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Specifies The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERESTRATE
Attribute
Description
Name
Datatype
INTERESTRATE
Number
80
Description
Attributes
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Indicates The UDF Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
81
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
82
2.3.2.CF-ModifyCFFloatRateMaint-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
MODNO
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
FCUBS_HEADER
83
Datatype
Description
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
USERID
84
Datatype
Description
Restrictions
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
85
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
FUNCTIONID
86
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
ADDL
87
Attributes
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IORequest
TOP
Cftm-Rate-Master-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-IO
Includes CF-Floating rate Maintenance-IO Modification details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
RATECODE
String
Specifies The Rate Code.
88
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Specifies The Tenor Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
EFFECTIVEDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVEDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
89
TOP
Cftm-Rate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Rate-Detail
Specifies The Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
1
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Specifies The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERESTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTERESTRATE
Number
Specifies The Interest Type.
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
UDFDETAILS
90
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Attribute
Description
minOccurs
91
Restrictions
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
92
2.3.3.CF-ModifyCFFloatRateMaint-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
MODNO
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftm-Rate-Master-Full
RATECODE
93
RATECODEDESCRIPTION
TENORCODE
TENORCODEDESCRIPTION
CCYCODE
CCYNAME
EFFECTIVEDATE
RATESOURCE
RATESOURCEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
SOURCE
94
Datatype
Description
Restrictions
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
95
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
96
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
97
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
98
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftm-Rate-Master-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-IO
Includes CF-Floating rate Maintenance-IO Modification details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
RATECODE
String
Specifies The Rate Code.
99
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Specifies The Tenor Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
EFFECTIVEDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVEDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
0
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
100
TOP
Cftm-Rate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Rate-Detail
Specifies The Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
1
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Specifies The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERESTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTERESTRATE
Number
Specifies The Interest Type.
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
UDFDETAILS
101
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Attribute
Description
minOccurs
102
Restrictions
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
Cftm-Rate-Master-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-Full
Includes CF-Floating rate Maintenance Modification details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Specifies The Rate Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
TENORCODE
103
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Specifies The Tenor Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Specifies The Tenor Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
CCYNAME
Attribute
Description
Name
Datatype
Description
Attributes
CCYNAME
String
Specifies The Currency Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
EFFECTIVEDATE
Attribute
Description
Name
EFFECTIVEDATE
104
Datatype
Description
Attributes
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
0
TOP
RATESOURCE
Attribute
Description
Name
Datatype
Description
Attributes
RATESOURCE
String
Specifies The Rate Source.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATESOURCEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATESOURCEDESCRIPTION
String
Specifies The Rate Source Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User id who has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract
Attribute
Description
minOccurs
105
Restrictions
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
The User id who has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
106
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftm-Rate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Rate-Detail
Specifies The Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
1
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Specifies The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
107
Name
Datatype
Description
Attributes
Restrictions
RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERESTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTERESTRATE
Number
Specifies The Interest Type.
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Indicates The UDF Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
108
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
109
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
110
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
111
2.3.4.CF-ModifyCFFloatRateMaint-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Master-PK
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
MODNO
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
112
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftm-Rate-Master-Full
RATECODE
RATECODEDESCRIPTION
TENORCODE
TENORCODEDESCRIPTION
CCYCODE
CCYNAME
EFFECTIVEDATE
RATESOURCE
RATESOURCEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
113
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
114
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
115
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
116
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
ADDL
117
Attributes
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about PKResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftm-Rate-Master-PK
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-PK
Includes CF-Floating rate Maintenance-Primary key Modification details
118
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Specifies The Tenor Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
EFFECTIVEDATE
Attribute
Description
Name
Datatype
Description
EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP
Cftm-Rate-Master-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-IO
Includes CF-Floating rate Maintenance-IO Modification details
119
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Specifies The Tenor Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
EFFECTIVEDATE
Attribute
Description
Name
Datatype
Description
EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
Specifies The Modification Number.
120
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
Cftm-Rate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Rate-Detail
Specifies The Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
1
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Specifies The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERESTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTERESTRATE
Number
Specifies The Interest Type.
Attribute
Description
minOccurs
0
TOP
121
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Indicates The UDF Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
FIELD_VALUE
String
122
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
Cftm-Rate-Master-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-Full
Includes CF-Floating rate Maintenance Modification details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Specifies The Rate Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
123
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Specifies The Tenor Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Specifies The Tenor Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
CCYNAME
Attribute
Description
Name
Datatype
Description
Attributes
CCYNAME
String
Specifies The Currency Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
EFFECTIVEDATE
124
Attribute
Description
Name
Datatype
Description
EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP
RATESOURCE
Attribute
Description
Name
Datatype
Description
Attributes
RATESOURCE
String
Specifies The Rate Source.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATESOURCEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATESOURCEDESCRIPTION
String
Specifies The Rate Source Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User id who has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract
Attribute
Description
minOccurs
125
Restrictions
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
The User id who has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
126
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftm-Rate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Rate-Detail
Specifies The Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
1
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Specifies The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
127
Name
Datatype
Description
Attributes
Restrictions
RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERESTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTERESTRATE
Number
Specifies The Interest Type.
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Indicates The UDF Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
128
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
129
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
130
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
131
2.4.ModifyCFRateCodeMaint
Modification of Rate Code Maintenance
2.4.1.CF-ModifyCFRateCodeMaint-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Code-Defn-Full
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION
132
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
CORRELID
String
133
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
134
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
MULTITRIPID
String
135
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
PASSWORD
String
136
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullRequest
TOP
137
Cftm-Rate-Code-Defn-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-Full
Includes CF-Rate Code Maintenance Modification details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Indicates Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Indicates the description of rate code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
HOLIDAYCCY
Attribute
Description
Name
Datatype
Description
Attributes
HOLIDAYCCY
String
Specifies Holiday Currency .
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
PROPAGATIONACROSSBRANCHES
Attribute
Description
Name
Datatype
Description
PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches
138
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Specifies the User id who has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Indicates the User id who has authorized the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Attribute
Description
minOccurs
139
Restrictions
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
It indicates the modification number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Indicates Authorization Status
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
It indicates the status of the record,whether open or Closed.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftm-Tenor-Code-Defn
140
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Tenor-Code-Defn
Includes Tenor code details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Indicates the tenor code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Indicates the description of tenor code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
141
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Attribute
Description
minOccurs
142
Restrictions
Restrictions
Description
maxLength
minLength
2
0
TOP
143
2.4.2.CF-ModifyCFRateCodeMaint-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Code-Defn-IO
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
MODNO
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
144
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
145
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
146
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
147
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
ADDL
148
Attributes
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IORequest
TOP
Cftm-Rate-Code-Defn-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-IO
Includes CF-Rate Code Maintenance Modification-IO details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
RATECODE
String
Indicates Rate code.
149
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Indicates the description of Rate Code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
HOLIDAYCCY
Attribute
Description
Name
Datatype
Description
Attributes
HOLIDAYCCY
String
Specifies Holiday Currency.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
It indicates the modification number.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
Cftm-Tenor-Code-Defn
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Tenor-Code-Defn
Includes Tenor code details
Attribute
Description
maxOccurs
minOccurs
unbounded
1
150
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Indicates the tenor code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Indicates the description of tenor code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
151
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
152
2.4.3.CF-ModifyCFRateCodeMaint-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Code-Defn-IO
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
MODNO
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftm-Rate-Code-Defn-Full
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
153
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
UBSCOMP
154
Datatype
Description
Restrictions
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
155
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
SOURCE_USERID
156
Datatype
Description
Attributes
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Attribute
Description
minOccurs
157
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
158
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftm-Rate-Code-Defn-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-IO
Includes CF-Rate Code Maintenance Modification-IO details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Indicates Rate code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
159
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Indicates the description of Rate Code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
HOLIDAYCCY
Attribute
Description
Name
Datatype
Description
Attributes
HOLIDAYCCY
String
Specifies Holiday Currency.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
It indicates the modification number.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
Cftm-Tenor-Code-Defn
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Tenor-Code-Defn
Includes Tenor code details
Attribute
Description
maxOccurs
minOccurs
unbounded
1
TOP
TENORCODE
Attribute
Description
Name
Datatype
TENORCODE
String
160
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Indicates the description of tenor code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
161
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
Cftm-Rate-Code-Defn-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-Full
Includes CF-Rate Code Maintenance Modification details
TOP
RATECODE
Attribute
Description
Name
RATECODE
162
Datatype
Description
Attributes
Restrictions
String
Indicates Rate code.
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Indicates the description of Rate Code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
HOLIDAYCCY
Attribute
Description
Name
Datatype
Description
Attributes
HOLIDAYCCY
String
Specifies Holiday Currency.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
PROPAGATIONACROSSBRANCHES
Attribute
Description
Name
Datatype
Description
Attributes
PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
MAKERID
String
Specifies the User id who has saved the record.
163
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Indicates the User id who has authorized the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
It indicates the modification number.
Attribute
Description
minOccurs
164
Restrictions
Restrictions
Description
totalDigits
22
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Indicates Authorization Status
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
It indicates the status of the record,whether open or Closed.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftm-Tenor-Code-Defn
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Tenor-Code-Defn
Includes Tenor code details
Attribute
Description
maxOccurs
minOccurs
unbounded
1
TOP
165
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Indicates the tenor code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Indicates the description of tenor code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
166
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
FCUBS_ERROR_RESP
167
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
168
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
169
2.4.4.CF-ModifyCFRateCodeMaint-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Code-Defn-PK
RATECODE
Cftm-Rate-Code-Defn-IO
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
MODNO
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftm-Rate-Code-Defn-Full
RATECODE
170
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
171
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
172
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
173
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
ACTION
174
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
175
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about PKResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftm-Rate-Code-Defn-PK
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-PK
Includes CF-Rate Code Maintenance Modification-Primary key details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Indicates Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
176
TOP
Cftm-Rate-Code-Defn-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-IO
Includes CF-Rate Code Maintenance Modification-IO details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Indicates Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Indicates the description of Rate Code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
HOLIDAYCCY
Attribute
Description
Name
Datatype
Description
Attributes
HOLIDAYCCY
String
Specifies Holiday Currency.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
It indicates the modification number.
177
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
Cftm-Tenor-Code-Defn
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Tenor-Code-Defn
Includes Tenor code details
Attribute
Description
maxOccurs
minOccurs
unbounded
1
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Indicates the tenor code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Indicates the description of tenor code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
178
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
179
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
Cftm-Rate-Code-Defn-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-Full
Includes CF-Rate Code Maintenance Modification details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Indicates Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Indicates the description of Rate Code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
HOLIDAYCCY
Attribute
Description
Name
Datatype
Description
HOLIDAYCCY
String
Specifies Holiday Currency.
180
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
PROPAGATIONACROSSBRANCHES
Attribute
Description
Name
Datatype
Description
Attributes
PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Specifies the User id who has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Indicates the User id who has authorized the record.
Attribute
Description
minOccurs
181
Restrictions
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
It indicates the modification number.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Indicates Authorization Status
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
It indicates the status of the record,whether open or Closed.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
182
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftm-Tenor-Code-Defn
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Tenor-Code-Defn
Includes Tenor code details
Attribute
Description
maxOccurs
minOccurs
unbounded
1
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Indicates the tenor code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Indicates the description of tenor code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
UDFDETAILS
Attribute
Description
183
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Attribute
Description
minOccurs
184
Restrictions
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
185
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
186
2.5.ModifyCFRateTypeDefn
Modification of Rate Type Maintenance
2.5.1.CF-ModifyCFRateTypeDefn-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Type-Defn-Full
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
187
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
188
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
189
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
190
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
191
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullRequest
TOP
Cftm-Rate-Type-Defn-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-Full
Includes CF-Rate Type Maintenance Modification details
192
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Indicates The Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
MAKERDTSTAMP
String
Indicates Date and Stamp when the user hascreated\last modified the Rate
Type Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
193
CHECKERID
Attribute
Description
Name
Datatype
Description
CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
Restrictions
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
CHECKERDTSTAMP
String
Indicates Date and Stamp when the user has Authorized the creation\
modification of Rate Type Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
Indicates Modification Number i.e. the number of times Rate Type Definition
detail has been modified.
Attributes
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
194
RECSTAT
Attribute
Description
Name
Datatype
Description
RECSTAT
String
Indicates the Record Status
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
ONCEAUTH
String
Indicates whether Rate Type Definition detail has been Authorized atleast
Once.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
Restrictions
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
195
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
196
2.5.2.CF-ModifyCFRateTypeDefn-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Type-Defn-IO
RATETYPE
RATETYPEDESCRIPTION
MODNO
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
197
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
198
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
SOURCE_OPERATION
String
199
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Attribute
Description
minOccurs
200
Restrictions
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
201
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IORequest
TOP
Cftm-Rate-Type-Defn-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-IO
Includes CF-Rate Type Maintenance Modification-IO details
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates the Rate Type.
Attribute
Description
minOccurs
202
Restrictions
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Indicates the Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
Indicates Modification Number i.e. the number of times the Rate Type
Definition detail has been modified.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
Restrictions
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
203
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
204
2.5.3.CF-ModifyCFRateTypeDefn-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Type-Defn-IO
RATETYPE
RATETYPEDESCRIPTION
MODNO
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftm-Rate-Type-Defn-Full
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
205
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
MSGID
206
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
207
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
DESTINATION
208
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
209
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
VALUE
210
Datatype
Description
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftm-Rate-Type-Defn-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-IO
Includes CF-Rate Type Maintenance Modification-IO details
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates the Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Indicates the Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
211
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
Indicates Modification Number i.e. the number of times the Rate Type
Definition detail has been modified.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
Restrictions
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
DATATYPE
212
Datatype
Description
Attributes
Restrictions
String
Indicates Data Type
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
Cftm-Rate-Type-Defn-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-Full
Includes CF-Rate Type Maintenance Modification details
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates the Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
213
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Indicates the Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
MAKERDTSTAMP
String
Indicates Date and Stamp when the user hascreated\last modified the Rate
Type Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
Restrictions
TOP
214
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
CHECKERDTSTAMP
String
Indicates Date and Stamp when the user has Authorized the creation\
modification of Rate Type Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
Indicates Modification Number i.e. the number of times the Rate Type
Definition detail has been modified.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
Restrictions
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
RECSTAT
String
Indicates the Record Status
O - Open
C - Close
Attributes
Attribute
Description
minOccurs
215
Restrictions
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
ONCEAUTH
String
Indicates whether Rate Type Definition detail has been Authorized atleast
Once.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
Restrictions
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
216
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
217
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
218
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
219
2.5.4.CF-ModifyCFRateTypeDefn-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Type-Defn-PK
RATETYPE
Cftm-Rate-Type-Defn-IO
RATETYPE
RATETYPEDESCRIPTION
MODNO
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftm-Rate-Type-Defn-Full
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
220
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
221
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
222
Attributes
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
223
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
224
Name
Datatype
Description
Attributes
Restrictions
MSGSTAT
String
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
225
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about PKResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftm-Rate-Type-Defn-PK
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-PK
Includes CF-Rate Type Maintenance Modification-Primary key details
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
Cftm-Rate-Type-Defn-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-IO
Includes CF-Rate Type Maintenance Modification-IO details
TOP
226
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Indicates the Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
Indicates Modification Number i.e. the number of times the Rate Type
Definition detail has been modified.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
Restrictions
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
FUNCTIONID
227
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
VAL_TYPE
String
Indicates Value type.
228
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
Cftm-Rate-Type-Defn-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-Full
Includes CF-Rate Type Maintenance Modification details
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Indicates the Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
229
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
MAKERDTSTAMP
String
Indicates Date and Stamp when the user hascreated\last modified the Rate
Type Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
Restrictions
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
CHECKERDTSTAMP
String
Indicates Date and Stamp when the user has Authorized the creation\
modification of Rate Type Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
Indicates Modification Number i.e. the number of times the Rate Type
Definition detail has been modified.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
Restrictions
TOP
230
AUTHSTAT
Attribute
Description
Name
Datatype
Description
AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
RECSTAT
String
Indicates the Record Status
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
ONCEAUTH
String
Indicates whether Rate Type Definition detail has been Authorized atleast
Once.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
Restrictions
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
231
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
232
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
233
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
234
2.6.ModifyFLTRTDefn
Modification of Floating rate Maintenance
2.6.1.CF-ModifyFLTRTDefn-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftms-Rate-Code-Details-Full
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
AMNTSLAB
235
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
236
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
237
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
238
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
239
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
240
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullRequest
TOP
Cftms-Rate-Code-Details-Full
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-Full
Includes CF-Floating rate modification details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATEDESC
Attribute
Description
Name
Datatype
Description
Attributes
RATEDESC
String
Specifies The Rate Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Specifies The Branch Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
241
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User id who has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Specifies The Checker Identification.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
242
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftms-Rate-Ccy-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Rate-Ccy-Details
Includes Rate-Currency details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
243
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Cftms-Float-Rate-Master-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Master-Details
Includes Rate details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMNTSLAB
Attribute
Description
Name
Datatype
Description
Attributes
AMNTSLAB
Number
Specifies The Amount Slab.
Attribute
Description
minOccurs
1
TOP
EFFECTDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
1
TOP
BRWLENDINDCR
Attribute
Description
Name
Datatype
BRWLENDINDCR
String
244
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Cftms-Float-Rate-Detail-Description
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
245
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
246
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
247
2.6.2.CF-ModifyFLTRTDefn-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftms-Rate-Code-Details-IO
RATECODE
RATEDESC
BRANCHCODE
MODNO
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
248
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
249
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
250
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
251
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
252
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IORequest
TOP
Cftms-Rate-Code-Details-IO
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-IO
Includes CF-Floating rate modification-IO details
253
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATEDESC
Attribute
Description
Name
Datatype
Description
Attributes
RATEDESC
String
Specifies The Rate Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Specifies The Branch Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
Cftms-Rate-Ccy-Details
254
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Rate-Ccy-Details
Includes Rate-Currency details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Cftms-Float-Rate-Master-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Master-Details
Includes Rate details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMNTSLAB
Attribute
Description
Name
Datatype
Description
Attributes
AMNTSLAB
Number
Specifies The Amount Slab.
Attribute
Description
minOccurs
1
TOP
EFFECTDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
255
TOP
BRWLENDINDCR
Attribute
Description
Name
Datatype
Description
BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Cftms-Float-Rate-Detail-Description
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
256
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Attribute
Description
minOccurs
257
Restrictions
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
258
2.6.3.CF-ModifyFLTRTDefn-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftms-Rate-Code-Details-Full
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
259
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
260
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
261
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
262
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Attribute
Description
minOccurs
263
Restrictions
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
264
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullResponse
TOP
Cftms-Rate-Code-Details-Full
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-Full
Includes CF-Floating rate modification details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATEDESC
Attribute
Description
Name
Datatype
Description
Attributes
RATEDESC
String
Specifies The Rate Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Specifies The Branch Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
265
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User id who has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Specifies The Checker Identification.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
266
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftms-Rate-Ccy-Details
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Ccy-Details
Includes Rate-Currency details
267
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Cftms-Float-Rate-Master-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Master-Details
Includes Rate details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMNTSLAB
Attribute
Description
Name
Datatype
Description
Attributes
AMNTSLAB
Number
Specifies The Amount Slab.
Attribute
Description
minOccurs
1
TOP
EFFECTDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
1
TOP
BRWLENDINDCR
Attribute
Description
Name
BRWLENDINDCR
268
Datatype
Description
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Cftms-Float-Rate-Detail-Description
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
269
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
270
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
271
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
272
2.6.4.CF-ModifyFLTRTDefn-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftms-Rate-Code-Details-PK
RATECODE
BRANCHCODE
Cftms-Rate-Code-Details-IO
RATECODE
RATEDESC
BRANCHCODE
MODNO
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO
273
INTRATE
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftms-Rate-Code-Details-Full
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO
INTRATE
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
274
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
275
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
276
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
277
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Attribute
Description
minOccurs
278
Restrictions
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
279
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about PKResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftms-Rate-Code-Details-PK
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-PK
Includes CF-Floating rate modification-Primary key details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Specifies The Branch Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Cftms-Rate-Code-Details-IO
Attribute
Description
280
Name
Datatype
Description
Cftms-Rate-Code-Details-IO
Includes CF-Floating rate modification-IO details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
RATEDESC
Attribute
Description
Name
Datatype
Description
Attributes
RATEDESC
String
Specifies The Rate Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Specifies The Branch Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
281
TOP
Cftms-Rate-Ccy-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Rate-Ccy-Details
Includes Rate-Currency details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Cftms-Float-Rate-Master-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Master-Details
Includes Rate details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMNTSLAB
Attribute
Description
Name
Datatype
Description
Attributes
AMNTSLAB
Number
Specifies The Amount Slab.
Attribute
Description
minOccurs
1
TOP
EFFECTDATE
Attribute
Description
Name
Datatype
Description
EFFECTDATE
Date
Specifies The Effective Date.
282
Attributes
Attribute
Description
minOccurs
1
TOP
BRWLENDINDCR
Attribute
Description
Name
Datatype
Description
BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Cftms-Float-Rate-Detail-Description
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
283
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
AMNTSLAB
Attribute
Description
Name
Datatype
Description
Attributes
AMNTSLAB
Number
Specifies The Amount Slab.
Attribute
Description
minOccurs
1
TOP
EFFECTDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
1
TOP
BRWLENDINDCR
Attribute
Description
Name
Datatype
Description
BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M
Attributes
Attribute
Description
minOccurs
284
Restrictions
Restrictions
Description
enumeration
B,L,M
TOP
Cftms-Float-Rate-Detail-Description
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
INTRATE
Number
Specifies The Interest Rate.
285
Attributes
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
286
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
Cftms-Rate-Code-Details-Full
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-Full
Includes CF-Floating rate modification details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
RATEDESC
Attribute
Description
Name
Datatype
Description
RATEDESC
String
Specifies The Rate Description.
287
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Specifies The Branch Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User id who has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Specifies The Checker Identification.
Attribute
Description
minOccurs
288
Restrictions
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
289
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftms-Rate-Ccy-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Rate-Ccy-Details
Includes Rate-Currency details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Cftms-Float-Rate-Master-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Master-Details
Includes Rate details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMNTSLAB
Attribute
Description
Name
AMNTSLAB
290
Datatype
Description
Attributes
Number
Specifies The Amount Slab.
Attribute
Description
minOccurs
1
TOP
EFFECTDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
1
TOP
BRWLENDINDCR
Attribute
Description
Name
Datatype
Description
BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Cftms-Float-Rate-Detail-Description
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
291
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
AMNTSLAB
Attribute
Description
Name
Datatype
Description
Attributes
AMNTSLAB
Number
Specifies The Amount Slab.
Attribute
Description
minOccurs
1
TOP
EFFECTDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
1
TOP
292
BRWLENDINDCR
Attribute
Description
Name
Datatype
Description
BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Cftms-Float-Rate-Detail-Description
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
TENORTO
Attribute
Description
Name
Datatype
TENORTO
Number
293
Description
Attributes
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
294
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
295
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
296
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
297
2.7.QueryCFDFLTRI
QueryCFDFLTRI
2.7.1.CF-QueryCFDFLTRI-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Rate-Code-IO
RATE_CODE
BRANCH_CODE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
298
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
BRANCH
String
299
Description
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
300
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
301
Name
Datatype
Description
Attributes
Restrictions
ACTION
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
PARAM
302
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IO Request
TOP
Rate-Code-IO
Attribute
Description
Name
Datatype
Description
Rate-Code-IO
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
BRANCH_CODE
Attribute
Description
Name
BRANCH_CODE
303
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
304
2.7.2.CF-QueryCFDFLTRI-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Rate-Code-IO
RATE_CODE
BRANCH_CODE
Rate-Code-Full
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
305
EFFECTIVE_DATE
BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1
INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
306
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
307
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
308
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Attribute
Description
minOccurs
309
Restrictions
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
310
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about Full Response
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Rate-Code-IO
Attribute
Description
Name
Datatype
Description
Rate-Code-IO
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCH_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Rate-Code-Full
Attribute
Description
311
Name
Datatype
Description
Rate-Code-Full
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
DESC
Attribute
Description
Name
Datatype
Description
Attributes
DESC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCH_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
MAKER
Attribute
Description
Name
Datatype
Description
Attributes
MAKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
312
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CHECKER
Attribute
Description
Name
Datatype
Description
Attributes
CHECKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
TXNSTAT
Attribute
Description
Name
TXNSTAT
313
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Rate-Ccy
Attribute
Description
Name
Datatype
Description
Attributes
Rate-Ccy
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CCY_CODE
Attribute
Description
Name
Datatype
Description
Attributes
CCY_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Fload-Rate
Attribute
Description
Name
Datatype
Description
Attributes
Fload-Rate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
314
TOP
AMOUNT_SLAB1
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNT_SLAB1
Number
Attribute
Description
minOccurs
1
TOP
EFFECTIVE_DATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVE_DATE
Date
Attribute
Description
minOccurs
1
TOP
BORROW_LEND_IND
Attribute
Description
Name
Datatype
Description
Attributes
BORROW_LEND_IND
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Fltrate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Fltrate-Detail
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENOR_TO1
Attribute
Description
Name
Datatype
Description
TENOR_TO1
Number
315
Attributes
Attribute
Description
minOccurs
1
TOP
INTEREST_RATE
Attribute
Description
Name
Datatype
Description
Attributes
INTEREST_RATE
Number
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FLDNAM
Attribute
Description
Name
Datatype
Description
Restrictions
FLDNAM
String
Indicates the Field Name
Restrictions
Description
maxLength
minLength
105
1
TOP
FLDVAL
Attribute
Description
Name
Datatype
Description
Attributes
FLDVAL
String
Indicates the Field Value
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
316
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
317
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
318
2.8.QueryCFFloatRateMaint
Query of Floating rate Maintenance
2.8.1.CF-QueryCFFloatRateMaint-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
SOURCE
String
319
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
320
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
321
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
322
Name
Datatype
Description
Attributes
Restrictions
ACTION
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
PARAM
323
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IORequest
TOP
Cftm-Rate-Master-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-IO
Includes CF Floating rate Maintenance Query-IO details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODE
Attribute
Description
Name
TENORCODE
324
Datatype
Description
Attributes
Restrictions
String
Specifies The Tenor Code.
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
EFFECTIVEDATE
Attribute
Description
Name
Datatype
Description
EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP
325
2.8.2.CF-QueryCFFloatRateMaint-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
Cftm-Rate-Master-Full
RATECODE
RATECODEDESCRIPTION
TENORCODE
TENORCODEDESCRIPTION
CCYCODE
CCYNAME
EFFECTIVEDATE
RATESOURCE
RATESOURCEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
326
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
327
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
328
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
SOURCE_USERID
String
329
Attributes
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
330
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
NAME
331
Datatype
Description
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftm-Rate-Master-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-IO
Includes CF Floating rate Maintenance Query-IO details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
TENORCODE
String
Specifies The Tenor Code.
332
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
EFFECTIVEDATE
Attribute
Description
Name
Datatype
Description
EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP
Cftm-Rate-Master-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-Full
Includes CF Floating rate Maintenance Query details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
RATECODEDESCRIPTION
String
Specifies The Rate Code Description.
333
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Specifies The Tenor Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Specifies The Tenor Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
CCYNAME
Attribute
Description
Name
Datatype
Description
Attributes
CCYNAME
String
Specifies The Currency Code Description.
Attribute
Description
minOccurs
334
Restrictions
Restrictions
Description
maxLength
105
TOP
EFFECTIVEDATE
Attribute
Description
Name
Datatype
Description
EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP
RATESOURCE
Attribute
Description
Name
Datatype
Description
Attributes
RATESOURCE
String
Specifies The Rate Source.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATESOURCEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATESOURCEDESCRIPTION
String
Specifies The Rate Source Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User id who has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
MAKERDTSTAMP
335
Datatype
Description
Attributes
Restrictions
String
Indicates date and stamp when the user has booked the contract
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
The User id who has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Attribute
Description
minOccurs
336
Restrictions
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftm-Rate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Rate-Detail
Indicates The Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Specifies The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
337
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERESTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTERESTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Indicates The UDF Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
FIELD_NAME
String
Indicates the User Defined Field Name.
338
Restrictions
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
339
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
WCODE
340
Datatype
Description
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
341
2.9.QueryCFRateCodeMaint
Query of Rate Code Maintenance
2.9.1.CF-QueryCFRateCodeMaint-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Code-Defn-IO
RATECODE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
342
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
BRANCH
String
343
Description
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
344
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
345
Name
Datatype
Description
Attributes
Restrictions
ACTION
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
PARAM
346
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IORequest
TOP
Cftm-Rate-Code-Defn-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-IO
Includes CF Rate Code Maintenance Query-IO details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Indicates Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
347
2.9.2.CF-QueryCFRateCodeMaint-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Code-Defn-IO
RATECODE
Cftm-Rate-Code-Defn-Full
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION
348
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Attribute
Description
minOccurs
349
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
SERVICE
350
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Attribute
Description
minOccurs
351
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
352
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
353
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftm-Rate-Code-Defn-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-IO
Includes CF Rate Code Maintenance Query-IO details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Indicates Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
Cftm-Rate-Code-Defn-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-Full
Includes CF Rate Code Maintenance Query details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Indicates Rate Code.
Attribute
Description
minOccurs
354
Restrictions
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Indicates the description of rate code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
HOLIDAYCCY
Attribute
Description
Name
Datatype
Description
Attributes
HOLIDAYCCY
String
Specifies Holiday Currency .
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
PROPAGATIONACROSSBRANCHES
Attribute
Description
Name
Datatype
Description
Attributes
PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Specifies the User id who has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
355
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Indicates the User id who has authorized the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
It indicates the modification number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
AUTHSTAT
356
Datatype
Description
Attributes
Restrictions
String
Indicates Authorization Status
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
It indicates the status of the record,whether open or Closed.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftm-Tenor-Code-Defn
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Tenor-Code-Defn
Includes Tenor code details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Indicates the tenor code
Attribute
Description
minOccurs
357
Restrictions
Restrictions
Description
maxLength
10
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Indicates the description of tenor code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
358
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
359
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
360
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
361
2.10.QueryCFRateTypeDefn
Query of Rate Type Maintenance
2.10.1.CF-QueryCFRateTypeDefn-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Type-Defn-IO
RATETYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
362
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
BRANCH
String
363
Description
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
364
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
365
Name
Datatype
Description
Attributes
Restrictions
ACTION
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
PARAM
366
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IORequest
TOP
Cftm-Rate-Type-Defn-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-IO
Includes CF Rate Type Maintenance Query-IO details
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
367
2.10.2.CF-QueryCFRateTypeDefn-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Type-Defn-IO
RATETYPE
Cftm-Rate-Type-Defn-Full
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
368
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
369
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Attribute
Description
nillable
true
370
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
371
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
372
Name
Datatype
Description
Attributes
Restrictions
PASSWORD
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullResponse
373
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftm-Rate-Type-Defn-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-IO
Includes CF Rate Type Maintenance Query-IO details
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
Cftm-Rate-Type-Defn-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-Full
Includes CF Rate Type Maintenance Query details
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
374
Name
Datatype
Description
Attributes
Restrictions
RATETYPEDESCRIPTION
String
Indicates The Rate Type Description.
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
MAKERDTSTAMP
String
Indicates Date and Stamp when the user hascreated\last modified the Rate
Type Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
Restrictions
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
CHECKERDTSTAMP
String
375
Description
Indicates Date and Stamp when the user has Authorized the creation\
modification of Rate Type Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
Indicates Modification Number i.e. the number of times Rate Type Definition
detail has been modified.
Attributes
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
RECSTAT
String
Indicates the Record Status
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
ONCEAUTH
String
376
Description
Indicates whether Rate Type Definition detail has been Authorized atleast
Once.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
Restrictions
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Attribute
Description
minOccurs
377
Restrictions
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
378
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
379
2.11.ReopenCFDFLTRI
ReopenCFDFLTRI
2.11.1.CF-ReopenCFDFLTRI-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Rate-Code-Full
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE
380
BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1
INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
CORRELID
381
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
382
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
MULTITRIPID
383
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
PASSWORD
String
384
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about Full Request
TOP
385
Rate-Code-Full
Attribute
Description
Name
Datatype
Description
Rate-Code-Full
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
DESC
Attribute
Description
Name
Datatype
Description
Attributes
DESC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCH_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
MAKER
Attribute
Description
Name
Datatype
Description
MAKER
String
386
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CHECKER
Attribute
Description
Name
Datatype
Description
Attributes
CHECKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
387
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
Attributes
TXNSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Rate-Ccy
Attribute
Description
Name
Datatype
Description
Attributes
Rate-Ccy
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CCY_CODE
Attribute
Description
Name
Datatype
Description
Attributes
CCY_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Fload-Rate
Attribute
Description
388
Name
Datatype
Description
Attributes
Fload-Rate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMOUNT_SLAB1
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNT_SLAB1
Number
Attribute
Description
minOccurs
1
TOP
EFFECTIVE_DATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVE_DATE
Date
Attribute
Description
minOccurs
1
TOP
BORROW_LEND_IND
Attribute
Description
Name
Datatype
Description
Attributes
BORROW_LEND_IND
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Fltrate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Fltrate-Detail
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
389
TENOR_TO1
Attribute
Description
Name
Datatype
Description
Attributes
TENOR_TO1
Number
Attribute
Description
minOccurs
1
TOP
INTEREST_RATE
Attribute
Description
Name
Datatype
Description
Attributes
INTEREST_RATE
Number
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FLDNAM
Attribute
Description
Name
Datatype
Description
Restrictions
FLDNAM
String
Indicates the Field Name
Restrictions
Description
maxLength
minLength
105
1
TOP
FLDVAL
Attribute
Description
Name
Datatype
Description
Attributes
FLDVAL
String
Indicates the Field Value
Attribute
Description
minOccurs
390
Restrictions
Restrictions
Description
maxLength
minLength
255
0
TOP
391
2.11.2.CF-ReopenCFDFLTRI-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Rate-Code-IO
RATE_CODE
BRANCH_CODE
MAKER
MAKERSTAMP
MODNO
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
392
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
BRANCH
String
393
Description
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
394
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
395
Name
Datatype
Description
Attributes
Restrictions
ACTION
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
PARAM
396
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IO Request
TOP
Rate-Code-IO
Attribute
Description
Name
Datatype
Description
Rate-Code-IO
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
BRANCH_CODE
Attribute
Description
Name
BRANCH_CODE
397
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
MAKER
Attribute
Description
Name
Datatype
Description
Attributes
MAKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
398
2.11.3.CF-ReopenCFDFLTRI-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Rate-Code-Full
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE
BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1
399
INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
400
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
401
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
402
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
403
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
404
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about Full Response
TOP
Rate-Code-Full
Attribute
Description
Name
Datatype
Description
Rate-Code-Full
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
DESC
Attribute
Description
Name
Datatype
Description
Attributes
DESC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCH_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
405
MAKER
Attribute
Description
Name
Datatype
Description
Attributes
MAKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CHECKER
Attribute
Description
Name
Datatype
Description
Attributes
CHECKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
MODNO
Attribute
Description
406
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
Attributes
TXNSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Rate-Ccy
Attribute
Description
Name
Datatype
Description
Attributes
Rate-Ccy
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CCY_CODE
Attribute
Description
Name
Datatype
Description
Attributes
CCY_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
407
TOP
Fload-Rate
Attribute
Description
Name
Datatype
Description
Attributes
Fload-Rate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMOUNT_SLAB1
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNT_SLAB1
Number
Attribute
Description
minOccurs
1
TOP
EFFECTIVE_DATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVE_DATE
Date
Attribute
Description
minOccurs
1
TOP
BORROW_LEND_IND
Attribute
Description
Name
Datatype
Description
Attributes
BORROW_LEND_IND
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Fltrate-Detail
Attribute
Description
Name
Datatype
Description
Fltrate-Detail
408
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENOR_TO1
Attribute
Description
Name
Datatype
Description
Attributes
TENOR_TO1
Number
Attribute
Description
minOccurs
1
TOP
INTEREST_RATE
Attribute
Description
Name
Datatype
Description
Attributes
INTEREST_RATE
Number
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FLDNAM
Attribute
Description
Name
Datatype
Description
Restrictions
FLDNAM
String
Indicates the Field Name
Restrictions
Description
maxLength
minLength
105
1
TOP
FLDVAL
Attribute
Description
Name
Datatype
Description
FLDVAL
String
Indicates the Field Value
409
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
410
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
411
2.11.4.CF-ReopenCFDFLTRI-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Rate-Code-PK
RATE_CODE
BRANCH_CODE
Rate-Code-IO
RATE_CODE
BRANCH_CODE
MAKER
MAKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
412
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
413
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Attribute
Description
nillable
true
414
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
415
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
416
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about PK Response
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
417
Rate-Code-PK
Attribute
Description
Name
Datatype
Description
Rate-Code-PK
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCH_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Rate-Code-IO
Attribute
Description
Name
Datatype
Description
Rate-Code-IO
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
418
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCH_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
MAKER
Attribute
Description
Name
Datatype
Description
Attributes
MAKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
FCUBS_ERROR_RESP
419
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
420
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
421
2.12.AuthCFFloatRateMaint
Authorisation of Floatrate maintenance
2.12.1.CF-AuthCFFloatRateMaint-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Master-Full
RATECODE
RATECODEDESCRIPTION
TENORCODE
TENORCODEDESCRIPTION
CCYCODE
CCYNAME
EFFECTIVEDATE
RATESOURCE
RATESOURCEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
422
RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
423
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
424
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
425
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
426
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
427
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullRequest
TOP
Cftm-Rate-Master-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-Full
Includes the Authorisation of Floatrate maintenance Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Specifies The Rate Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Specifies The Tenor Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
428
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Specifies The Tenor Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
CCYNAME
Attribute
Description
Name
Datatype
Description
Attributes
CCYNAME
String
Specifies The Currency Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
EFFECTIVEDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVEDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
0
TOP
RATESOURCE
Attribute
Description
Name
Datatype
RATESOURCE
String
429
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATESOURCEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATESOURCEDESCRIPTION
String
Specifies The Rate Source Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User id who has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
The User id who has authorized the booked contract
Attribute
Description
minOccurs
430
Restrictions
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
431
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftm-Rate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Rate-Detail
Indicates The Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Specifies The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERESTRATE
Attribute
Description
Name
Datatype
INTERESTRATE
Number
432
Description
Attributes
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Indicates The UDF Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
433
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
434
2.12.2.CF-AuthCFFloatRateMaint-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
MODNO
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
435
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
BRANCH
String
436
Description
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
437
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
438
Name
Datatype
Description
Attributes
Restrictions
ACTION
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
PARAM
439
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IORequest
TOP
Cftm-Rate-Master-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-IO
Includes the Authorisation of Floatrate maintenance primary key Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODE
Attribute
Description
Name
TENORCODE
440
Datatype
Description
Attributes
Restrictions
String
Specifies The Tenor Code.
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
EFFECTIVEDATE
Attribute
Description
Name
Datatype
Description
EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
441
2.12.3.CF-AuthCFFloatRateMaint-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
MODNO
Cftm-Rate-Master-Full
RATECODE
RATECODEDESCRIPTION
TENORCODE
TENORCODEDESCRIPTION
CCYCODE
CCYNAME
EFFECTIVEDATE
RATESOURCE
RATESOURCEDESCRIPTION
MAKERID
MAKERDTSTAMP
442
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
443
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
444
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
SOURCE_USERID
String
445
Attributes
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
446
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
NAME
447
Datatype
Description
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftm-Rate-Master-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-IO
Includes the Authorisation of Floatrate maintenance Primary Key Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
TENORCODE
String
Specifies The Tenor Code.
448
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
EFFECTIVEDATE
Attribute
Description
Name
Datatype
Description
EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
Cftm-Rate-Master-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-Full
Includes the Authorisation of Floatrate maintenance Full Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
RATECODE
String
Specifies The Rate Code.
449
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Specifies The Rate Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Specifies The Tenor Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Specifies The Tenor Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Attribute
Description
minOccurs
450
Restrictions
Restrictions
Description
maxLength
3
TOP
CCYNAME
Attribute
Description
Name
Datatype
Description
Attributes
CCYNAME
String
Specifies The Currency Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
EFFECTIVEDATE
Attribute
Description
Name
Datatype
Description
EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP
RATESOURCE
Attribute
Description
Name
Datatype
Description
Attributes
RATESOURCE
String
Specifies The Rate Source.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATESOURCEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATESOURCEDESCRIPTION
String
Specifies The Rate Source Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
MAKERID
451
Datatype
Description
Attributes
Restrictions
String
The User id who has booked the contract
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
The User id who has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
Specifies The Modification Number.
452
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftm-Rate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Rate-Detail
Indicates The Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
453
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Specifies The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERESTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTERESTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Indicates The UDF Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
FUNCTIONID
String
454
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Attribute
Description
minOccurs
455
Restrictions
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
456
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
457
2.12.4.CF-AuthCFFloatRateMaint-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Master-PK
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
MODNO
Cftm-Rate-Master-Full
RATECODE
RATECODEDESCRIPTION
TENORCODE
TENORCODEDESCRIPTION
CCYCODE
CCYNAME
458
EFFECTIVEDATE
RATESOURCE
RATESOURCEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
459
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
BRANCH
String
460
Description
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
461
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
462
Name
Datatype
Description
Attributes
Restrictions
ACTION
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
PARAM
463
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about PKResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftm-Rate-Master-PK
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-PK
Includes the Authorisation of Floatrate maintenance primary key Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Attribute
Description
minOccurs
464
Restrictions
Restrictions
Description
maxLength
10
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Specifies The Tenor Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
EFFECTIVEDATE
Attribute
Description
Name
Datatype
Description
EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP
Cftm-Rate-Master-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-IO
Includes the Authorisation of Floatrate maintenance IO details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Attribute
Description
minOccurs
465
Restrictions
Restrictions
Description
maxLength
10
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Specifies The Tenor Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
EFFECTIVEDATE
Attribute
Description
Name
Datatype
Description
EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
Cftm-Rate-Master-Full
Attribute
Description
Name
Cftm-Rate-Master-Full
466
Datatype
Description
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Specifies The Rate Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Specifies The Tenor Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Specifies The Tenor Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
467
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
CCYNAME
Attribute
Description
Name
Datatype
Description
Attributes
CCYNAME
String
Specifies The Currency Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
EFFECTIVEDATE
Attribute
Description
Name
Datatype
Description
EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP
RATESOURCE
Attribute
Description
Name
Datatype
Description
Attributes
RATESOURCE
String
Specifies The Rate Source.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATESOURCEDESCRIPTION
Attribute
Description
Name
Datatype
Description
RATESOURCEDESCRIPTION
String
Specifies The Rate Source Description.
468
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User id who has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
The User id who has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Attribute
Description
minOccurs
469
Restrictions
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
470
TOP
Cftm-Rate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Rate-Detail
Indicates The Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Specifies The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERESTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTERESTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
UDFDETAILS
471
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Attribute
Description
minOccurs
472
Restrictions
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
473
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
474
2.13.AuthCFRateCodeMaint
Authorisation of Rate Code Maintenance
2.13.1.CF-AuthCFRateCodeMaint-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Code-Defn-Full
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION
475
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
CORRELID
String
476
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
477
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
MULTITRIPID
String
478
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
PASSWORD
String
479
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullRequest
TOP
480
Cftm-Rate-Code-Defn-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-Full
Includes the Authorisation of Rate Code Maintenance Full Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Indicates Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Indicates the description of rate code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
HOLIDAYCCY
Attribute
Description
Name
Datatype
Description
Attributes
HOLIDAYCCY
String
Specifies Holiday Currency .
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
PROPAGATIONACROSSBRANCHES
Attribute
Description
Name
Datatype
Description
PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches
481
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Specifies the User id who has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Indicates the User id who has authorized the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Attribute
Description
minOccurs
482
Restrictions
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
It indicates the modification number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Indicates Authorization Status
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
It indicates the status of the record,whether open or Closed.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftm-Tenor-Code-Defn
483
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Tenor-Code-Defn
Includes Tenor code details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Indicates the tenor code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Indicates the description of tenor code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
484
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Attribute
Description
minOccurs
485
Restrictions
Restrictions
Description
maxLength
minLength
2
0
TOP
486
2.13.2.CF-AuthCFRateCodeMaint-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Code-Defn-IO
RATECODE
MODNO
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
487
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
488
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
489
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
ACTION
490
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
491
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IORequest
TOP
Cftm-Rate-Code-Defn-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-IO
Includes the Authorisation of Rate Code Maintenance primary key details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Indicates Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
Iindicates the modification number.
492
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
493
2.13.3.CF-AuthCFRateCodeMaint-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Code-Defn-IO
RATECODE
MODNO
Cftm-Rate-Code-Defn-Full
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE
494
TENORCODEDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
495
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
496
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
497
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Attribute
Description
minOccurs
498
Restrictions
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
499
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftm-Rate-Code-Defn-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-IO
Includes the Authorisation of Rate Code Maintenance IO details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Indicates Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Iindicates the modification number.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
Cftm-Rate-Code-Defn-Full
Attribute
Description
500
Name
Datatype
Description
Cftm-Rate-Code-Defn-Full
Includes the Authorisation of Rate Code Maintenance Full Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Indicates Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Indicates the description of rate code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
HOLIDAYCCY
Attribute
Description
Name
Datatype
Description
Attributes
HOLIDAYCCY
String
Specifies Holiday Currency .
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
PROPAGATIONACROSSBRANCHES
Attribute
Description
Name
Datatype
Description
Attributes
PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
501
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Specifies the User id who has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Indicates the User id who has authorized the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
502
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Iindicates the modification number.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Indicates Authorization Status
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
It indicates the status of the record,whether open or Closed.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftm-Tenor-Code-Defn
Attribute
Description
Name
Cftm-Tenor-Code-Defn
503
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Indicates the tenor code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Indicates the description of tenor code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Attribute
Description
minOccurs
504
Restrictions
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
505
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
506
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
507
2.13.4.CF-AuthCFRateCodeMaint-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Code-Defn-PK
RATECODE
Cftm-Rate-Code-Defn-IO
RATECODE
MODNO
Cftm-Rate-Code-Defn-Full
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
508
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
MSGID
509
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
510
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
DESTINATION
511
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
MSGSTAT
String
512
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
VALUE
513
Datatype
Description
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about PKResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftm-Rate-Code-Defn-PK
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-PK
Includes the Authorisation of Rate Code Maintenance primary key Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Indicates Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
Cftm-Rate-Code-Defn-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-IO
Includes the Authorisation of Rate Code Maintenance IO details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
RATECODE
String
Indicates Rate Code.
514
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Iindicates the modification number.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
Cftm-Rate-Code-Defn-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-Full
Includes the Authorisation of Rate Code Maintenance Full Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Indicates Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Indicates the description of rate code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
HOLIDAYCCY
515
Attribute
Description
Name
Datatype
Description
Attributes
HOLIDAYCCY
String
Specifies Holiday Currency .
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
PROPAGATIONACROSSBRANCHES
Attribute
Description
Name
Datatype
Description
Attributes
PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Specifies the User id who has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
CHECKERID
516
Datatype
Description
Attributes
Restrictions
String
Indicates the User id who has authorized the record.
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Iindicates the modification number.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Indicates Authorization Status
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
RECSTAT
String
It indicates the status of the record,whether open or Closed.
517
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftm-Tenor-Code-Defn
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Tenor-Code-Defn
Includes Tenor code details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Indicates the tenor code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Indicates the description of tenor code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
518
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
519
Name
Datatype
Description
Attributes
Restrictions
FIELD_VALUE
String
Indicates the User Defined Field Value.
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
520
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
521
2.14.AuthCFRateTypeDefn
Authorisation of Rate Type Maintenance
2.14.1.CF-AuthCFRateTypeDefn-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Type-Defn-Full
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
522
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
523
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
524
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
525
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
526
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullRequest
TOP
Cftm-Rate-Type-Defn-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-Full
Includes the Authorisation of Rate Type Maintenance Full Details.
527
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Indicates The Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
MAKERDTSTAMP
String
Indicates Date and Stamp when the user hascreated\last modified the Rate
Type Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
528
CHECKERID
Attribute
Description
Name
Datatype
Description
CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
Restrictions
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
CHECKERDTSTAMP
String
Indicates Date and Stamp when the user has Authorized the creation\
modification of Rate Type Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
Indicates Modification Number i.e. the number of times Rate Type Definition
detail has been modified.
Attributes
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
529
RECSTAT
Attribute
Description
Name
Datatype
Description
RECSTAT
String
Indicates the Record Status
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
ONCEAUTH
String
Indicates whether Rate Type Definition detail has been Authorized atleast
Once.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
Restrictions
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
530
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
531
2.14.2.CF-AuthCFRateTypeDefn-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Type-Defn-IO
RATETYPE
MODNO
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
532
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
533
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
534
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
ACTION
535
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
536
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IORequest
TOP
Cftm-Rate-Type-Defn-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-IO
Includes the Authorisation of Rate Type Maintenance IO Details.
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
Indicates Modification Number i.e. the number of times Rate Type Definition
has been modified.
537
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
538
2.14.3.CF-AuthCFRateTypeDefn-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Type-Defn-IO
RATETYPE
MODNO
Cftm-Rate-Type-Defn-Full
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
539
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
540
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Attribute
Description
nillable
true
541
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
542
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
543
Name
Datatype
Description
Attributes
Restrictions
PASSWORD
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullResponse
544
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftm-Rate-Type-Defn-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-IO
Includes the Authorisation of Rate Type Maintenance IO details.
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
Indicates Modification Number i.e. the number of times Rate Type Definition
has been modified.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
Restrictions
TOP
Cftm-Rate-Type-Defn-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-Full
Includes the Authorisation of Rate Type Maintenance Full details.
TOP
RATETYPE
545
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Indicates The Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
MAKERDTSTAMP
String
Indicates Date and Stamp when the user hascreated\last modified the Rate
Type Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
CHECKERID
Attribute
Description
546
Name
Datatype
Description
CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
Restrictions
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
CHECKERDTSTAMP
String
Indicates Date and Stamp when the user has Authorized the creation\
modification of Rate Type Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
Indicates Modification Number i.e. the number of times Rate Type Definition
has been modified.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
Restrictions
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
547
Attribute
Description
Name
Datatype
Description
RECSTAT
String
Indicates the Record Status
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
ONCEAUTH
String
Indicates whether Rate Type Definition detail has been Authorized atleast
Once.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
Restrictions
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
548
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
549
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
550
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
551
2.14.4.CF-AuthCFRateTypeDefn-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Type-Defn-PK
RATETYPE
Cftm-Rate-Type-Defn-IO
RATETYPE
MODNO
Cftm-Rate-Type-Defn-Full
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
552
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
553
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
554
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
555
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
556
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
557
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about PKResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftm-Rate-Type-Defn-PK
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-PK
Includes the Authorisation of Rate Type Maintenance Primary Key details.
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
Cftm-Rate-Type-Defn-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-IO
Includes the Authorisation of Rate Type Maintenance IO details.
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
558
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
Indicates Modification Number i.e. the number of times Rate Type Definition
has been modified.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
Restrictions
TOP
Cftm-Rate-Type-Defn-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-Full
Includes the Authorisation of Rate Type Maintenance Full details.
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Indicates The Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.
559
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
MAKERDTSTAMP
String
Indicates Date and Stamp when the user hascreated\last modified the Rate
Type Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
Restrictions
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
CHECKERDTSTAMP
String
Indicates Date and Stamp when the user has Authorized the creation\
modification of Rate Type Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
Indicates Modification Number i.e. the number of times Rate Type Definition
has been modified.
560
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
RECSTAT
String
Indicates the Record Status
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
ONCEAUTH
String
Indicates whether Rate Type Definition detail has been Authorized atleast
Once.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
Restrictions
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
UDFDETAILS
561
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Attribute
Description
minOccurs
562
Restrictions
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
563
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
564
2.15.AuthFLTRTDefn
Authorisation of Floating Rate Definition
2.15.1.CF-AuthFLTRTDefn-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftms-Rate-Code-Details-Full
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
AMNTSLAB
565
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
566
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
567
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
568
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
569
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
570
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullRequest
TOP
Cftms-Rate-Code-Details-Full
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-Full
Includes the Authorisation of Floating Rate Definition Full details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATEDESC
Attribute
Description
Name
Datatype
Description
Attributes
RATEDESC
String
Specifies The Rate Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Specifies The Branch Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
571
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User id who has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Specifies The Checker Identification.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
572
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftms-Rate-Ccy-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Rate-Ccy-Details
Includes Rate-Currency details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
573
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Cftms-Float-Rate-Master-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Master-Details
Includes Rate details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMNTSLAB
Attribute
Description
Name
Datatype
Description
Attributes
AMNTSLAB
Number
Specifies The Amount Slab.
Attribute
Description
minOccurs
1
TOP
EFFECTDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
1
TOP
BRWLENDINDCR
Attribute
Description
Name
Datatype
BRWLENDINDCR
String
574
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Cftms-Float-Rate-Detail-Description
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
575
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
576
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
577
2.15.2.CF-AuthFLTRTDefn-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftms-Rate-Code-Details-IO
RATECODE
BRANCHCODE
MODNO
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
578
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
579
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
580
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
ACTION
581
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
582
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IORequest
TOP
Cftms-Rate-Code-Details-IO
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-IO
Includes the Authorisation of Floating Rate Definition IO Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
BRANCHCODE
String
Specifies The Branch Code.
583
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
584
2.15.3.CF-AuthFLTRTDefn-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftms-Rate-Code-Details-PK
RATECODE
BRANCHCODE
Cftms-Rate-Code-Details-IO
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
585
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO
INTRATE
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftms-Rate-Code-Details-Full
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO
586
INTRATE
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
587
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
588
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
SOURCE_USERID
String
589
Attributes
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
590
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
NAME
591
Datatype
Description
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftms-Rate-Code-Details-PK
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-PK
Includes the Authorisation of Floating Rate Definition Primary Key Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
BRANCHCODE
String
Specifies The Branch Code.
592
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Cftms-Rate-Code-Details-IO
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-IO
Includes the Authorisation of Floating Rate Definition IO Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
RATEDESC
Attribute
Description
Name
Datatype
Description
Attributes
RATEDESC
String
Specifies The Rate Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Specifies The Branch Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
MAKERID
593
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User id who has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
The User id who has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
MODNO
594
Datatype
Description
Attributes
Number
Specifies The Modification Number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftms-Rate-Ccy-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Rate-Ccy-Details
Includes Rate-Currency details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
595
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Cftms-Float-Rate-Master-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Master-Details
Includes Rate details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMNTSLAB
Attribute
Description
Name
Datatype
Description
Attributes
AMNTSLAB
Number
Specifies The Amount Slab.
Attribute
Description
minOccurs
1
TOP
EFFECTDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
1
TOP
BRWLENDINDCR
Attribute
Description
Name
Datatype
BRWLENDINDCR
String
596
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Cftms-Float-Rate-Detail-Description
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
597
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
AMNTSLAB
Attribute
Description
Name
Datatype
Description
Attributes
AMNTSLAB
Number
Specifies The Amount Slab.
Attribute
Description
minOccurs
1
TOP
EFFECTDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
1
TOP
BRWLENDINDCR
Attribute
Description
Name
Datatype
Description
BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Cftms-Float-Rate-Detail-Description
Attribute
Description
Name
Datatype
Description
Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.
598
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
UDFDETAILS
Includes User Defined Fields details
599
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
600
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
Cftms-Rate-Code-Details-Full
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-Full
Includes the Authorisation of Floating Rate Definition Full Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
RATEDESC
Attribute
Description
Name
Datatype
Description
Attributes
RATEDESC
String
Specifies The Rate Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
BRANCHCODE
String
601
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User id who has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
The User id who has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Attribute
Description
minOccurs
602
Restrictions
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftms-Rate-Ccy-Details
603
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Rate-Ccy-Details
Includes Rate-Currency details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Cftms-Float-Rate-Master-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Master-Details
Includes Rate details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMNTSLAB
Attribute
Description
Name
Datatype
Description
Attributes
AMNTSLAB
Number
Specifies The Amount Slab.
Attribute
Description
minOccurs
1
TOP
EFFECTDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
604
TOP
BRWLENDINDCR
Attribute
Description
Name
Datatype
Description
BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Cftms-Float-Rate-Detail-Description
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
TENORTO
Attribute
Description
605
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
AMNTSLAB
Attribute
Description
Name
Datatype
Description
Attributes
AMNTSLAB
Number
Specifies The Amount Slab.
Attribute
Description
minOccurs
1
TOP
EFFECTDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
1
TOP
BRWLENDINDCR
Attribute
Description
Name
Datatype
Description
BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
606
TOP
Cftms-Float-Rate-Detail-Description
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
607
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
608
Name
Datatype
Description
Attributes
Restrictions
FIELD_VALUE
String
Indicates the User Defined Field Value.
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
609
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
610
2.15.4.CF-AuthFLTRTDefn-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftms-Rate-Code-Details-PK
RATECODE
BRANCHCODE
Cftms-Rate-Code-Details-IO
RATECODE
BRANCHCODE
MODNO
Cftms-Rate-Code-Details-Full
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
611
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
612
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
613
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
SOURCE_USERID
String
614
Attributes
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
615
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
NAME
616
Datatype
Description
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about PKResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftms-Rate-Code-Details-PK
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-PK
Includes the Authorisation of Floating Rate Definition Primary Key Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
BRANCHCODE
String
Specifies The Branch Code.
617
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Cftms-Rate-Code-Details-IO
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-IO
Includes the Authorisation of Floating Rate Definition IO Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Specifies The Branch Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
TOP
Cftms-Rate-Code-Details-Full
618
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-Full
Includes the Authorisation of Floating Rate Definition Full Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
RATEDESC
Attribute
Description
Name
Datatype
Description
Attributes
RATEDESC
String
Specifies The Rate Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Specifies The Branch Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User id who has booked the contract
Attribute
Description
minOccurs
619
Restrictions
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Specifies The Checker Identification.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
totalDigits
22
620
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftms-Rate-Ccy-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Rate-Ccy-Details
Includes Rate-Currency details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CCYCODE
Attribute
Description
621
Name
Datatype
Description
Attributes
Restrictions
CCYCODE
String
Specifies The Currency Code.
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Cftms-Float-Rate-Master-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Master-Details
Includes Rate details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMNTSLAB
Attribute
Description
Name
Datatype
Description
Attributes
AMNTSLAB
Number
Specifies The Amount Slab.
Attribute
Description
minOccurs
1
TOP
EFFECTDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
1
TOP
BRWLENDINDCR
Attribute
Description
Name
Datatype
Description
BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M
Attributes
Attribute
Description
minOccurs
622
Restrictions
Restrictions
Description
enumeration
B,L,M
TOP
Cftms-Float-Rate-Detail-Description
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
623
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Attribute
Description
minOccurs
624
Restrictions
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
625
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
626
2.16.AuthorizeCFDFLTRI
AuthorizeCFDFLTRI
2.16.1.CF-AuthorizeCFDFLTRI-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Rate-Code-Full
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE
627
BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1
INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
CORRELID
628
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
629
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
MULTITRIPID
630
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
PASSWORD
String
631
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about Full Request
TOP
632
Rate-Code-Full
Attribute
Description
Name
Datatype
Description
Rate-Code-Full
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
DESC
Attribute
Description
Name
Datatype
Description
Attributes
DESC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCH_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
MAKER
Attribute
Description
Name
Datatype
Description
MAKER
String
633
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CHECKER
Attribute
Description
Name
Datatype
Description
Attributes
CHECKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
634
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
Attributes
TXNSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Rate-Ccy
Attribute
Description
Name
Datatype
Description
Attributes
Rate-Ccy
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CCY_CODE
Attribute
Description
Name
Datatype
Description
Attributes
CCY_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Fload-Rate
Attribute
Description
635
Name
Datatype
Description
Attributes
Fload-Rate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMOUNT_SLAB1
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNT_SLAB1
Number
Attribute
Description
minOccurs
1
TOP
EFFECTIVE_DATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVE_DATE
Date
Attribute
Description
minOccurs
1
TOP
BORROW_LEND_IND
Attribute
Description
Name
Datatype
Description
Attributes
BORROW_LEND_IND
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Fltrate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Fltrate-Detail
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
636
TENOR_TO1
Attribute
Description
Name
Datatype
Description
Attributes
TENOR_TO1
Number
Attribute
Description
minOccurs
1
TOP
INTEREST_RATE
Attribute
Description
Name
Datatype
Description
Attributes
INTEREST_RATE
Number
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FLDNAM
Attribute
Description
Name
Datatype
Description
Restrictions
FLDNAM
String
Indicates the Field Name
Restrictions
Description
maxLength
minLength
105
1
TOP
FLDVAL
Attribute
Description
Name
Datatype
Description
Attributes
FLDVAL
String
Indicates the Field Value
Attribute
Description
minOccurs
637
Restrictions
Restrictions
Description
maxLength
minLength
255
0
TOP
638
2.16.2.CF-AuthorizeCFDFLTRI-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Rate-Code-IO
RATE_CODE
BRANCH_CODE
CHECKER
CHECKERSTAMP
MODNO
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
639
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
BRANCH
String
640
Description
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
641
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
642
Name
Datatype
Description
Attributes
Restrictions
ACTION
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
PARAM
643
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IO Request
TOP
Rate-Code-IO
Attribute
Description
Name
Datatype
Description
Rate-Code-IO
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
BRANCH_CODE
Attribute
Description
Name
BRANCH_CODE
644
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
CHECKER
Attribute
Description
Name
Datatype
Description
Attributes
CHECKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
645
2.16.3.CF-AuthorizeCFDFLTRI-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Rate-Code-Full
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE
BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1
646
INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
647
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
648
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
649
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
650
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
651
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about Full Response
TOP
Rate-Code-Full
Attribute
Description
Name
Datatype
Description
Rate-Code-Full
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
DESC
Attribute
Description
Name
Datatype
Description
Attributes
DESC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCH_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
652
MAKER
Attribute
Description
Name
Datatype
Description
Attributes
MAKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CHECKER
Attribute
Description
Name
Datatype
Description
Attributes
CHECKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
MODNO
Attribute
Description
653
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
Attributes
TXNSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Rate-Ccy
Attribute
Description
Name
Datatype
Description
Attributes
Rate-Ccy
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CCY_CODE
Attribute
Description
Name
Datatype
Description
Attributes
CCY_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
654
TOP
Fload-Rate
Attribute
Description
Name
Datatype
Description
Attributes
Fload-Rate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMOUNT_SLAB1
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNT_SLAB1
Number
Attribute
Description
minOccurs
1
TOP
EFFECTIVE_DATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVE_DATE
Date
Attribute
Description
minOccurs
1
TOP
BORROW_LEND_IND
Attribute
Description
Name
Datatype
Description
Attributes
BORROW_LEND_IND
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Fltrate-Detail
Attribute
Description
Name
Datatype
Description
Fltrate-Detail
655
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENOR_TO1
Attribute
Description
Name
Datatype
Description
Attributes
TENOR_TO1
Number
Attribute
Description
minOccurs
1
TOP
INTEREST_RATE
Attribute
Description
Name
Datatype
Description
Attributes
INTEREST_RATE
Number
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FLDNAM
Attribute
Description
Name
Datatype
Description
Restrictions
FLDNAM
String
Indicates the Field Name
Restrictions
Description
maxLength
minLength
105
1
TOP
FLDVAL
Attribute
Description
Name
Datatype
Description
FLDVAL
String
Indicates the Field Value
656
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
657
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
658
2.16.4.CF-AuthorizeCFDFLTRI-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Rate-Code-PK
RATE_CODE
BRANCH_CODE
Rate-Code-IO
RATE_CODE
BRANCH_CODE
CHECKER
CHECKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
659
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
660
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Attribute
Description
nillable
true
661
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
662
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
663
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about PK Response
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
664
Rate-Code-PK
Attribute
Description
Name
Datatype
Description
Rate-Code-PK
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCH_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Rate-Code-IO
Attribute
Description
Name
Datatype
Description
Rate-Code-IO
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
665
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCH_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
CHECKER
Attribute
Description
Name
Datatype
Description
Attributes
CHECKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
FCUBS_ERROR_RESP
666
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
667
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
668
2.17.CloseCFDFLTRI
FCUBSCFService
2.17.1.CF-CloseCFDFLTRI-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Rate-Code-Full
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE
669
BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1
INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
CORRELID
670
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
671
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
MULTITRIPID
672
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
PASSWORD
String
673
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about Full Request
TOP
674
Rate-Code-Full
Attribute
Description
Name
Datatype
Description
Rate-Code-Full
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
DESC
Attribute
Description
Name
Datatype
Description
Attributes
DESC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCH_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
MAKER
Attribute
Description
Name
Datatype
Description
MAKER
String
675
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CHECKER
Attribute
Description
Name
Datatype
Description
Attributes
CHECKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
676
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
Attributes
TXNSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Rate-Ccy
Attribute
Description
Name
Datatype
Description
Attributes
Rate-Ccy
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CCY_CODE
Attribute
Description
Name
Datatype
Description
Attributes
CCY_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Fload-Rate
Attribute
Description
677
Name
Datatype
Description
Attributes
Fload-Rate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMOUNT_SLAB1
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNT_SLAB1
Number
Attribute
Description
minOccurs
1
TOP
EFFECTIVE_DATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVE_DATE
Date
Attribute
Description
minOccurs
1
TOP
BORROW_LEND_IND
Attribute
Description
Name
Datatype
Description
Attributes
BORROW_LEND_IND
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Fltrate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Fltrate-Detail
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
678
TENOR_TO1
Attribute
Description
Name
Datatype
Description
Attributes
TENOR_TO1
Number
Attribute
Description
minOccurs
1
TOP
INTEREST_RATE
Attribute
Description
Name
Datatype
Description
Attributes
INTEREST_RATE
Number
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FLDNAM
Attribute
Description
Name
Datatype
Description
Restrictions
FLDNAM
String
Indicates the Field Name
Restrictions
Description
maxLength
minLength
105
1
TOP
FLDVAL
Attribute
Description
Name
Datatype
Description
Attributes
FLDVAL
String
Indicates the Field Value
Attribute
Description
minOccurs
679
Restrictions
Restrictions
Description
maxLength
minLength
255
0
TOP
680
2.17.2.CF-CloseCFDFLTRI-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Rate-Code-IO
RATE_CODE
BRANCH_CODE
MAKER
MAKERSTAMP
MODNO
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
681
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
BRANCH
String
682
Description
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
683
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
684
Name
Datatype
Description
Attributes
Restrictions
ACTION
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
PARAM
685
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IO Request
TOP
Rate-Code-IO
Attribute
Description
Name
Datatype
Description
Rate-Code-IO
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
BRANCH_CODE
Attribute
Description
Name
BRANCH_CODE
686
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
MAKER
Attribute
Description
Name
Datatype
Description
Attributes
MAKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
687
2.17.3.CF-CloseCFDFLTRI-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Rate-Code-Full
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE
BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1
688
INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
689
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
690
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
691
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
692
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
693
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about Full Response
TOP
Rate-Code-Full
Attribute
Description
Name
Datatype
Description
Rate-Code-Full
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
DESC
Attribute
Description
Name
Datatype
Description
Attributes
DESC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCH_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
694
MAKER
Attribute
Description
Name
Datatype
Description
Attributes
MAKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CHECKER
Attribute
Description
Name
Datatype
Description
Attributes
CHECKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
MODNO
Attribute
Description
695
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
Attributes
TXNSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Rate-Ccy
Attribute
Description
Name
Datatype
Description
Attributes
Rate-Ccy
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CCY_CODE
Attribute
Description
Name
Datatype
Description
Attributes
CCY_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
696
TOP
Fload-Rate
Attribute
Description
Name
Datatype
Description
Attributes
Fload-Rate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMOUNT_SLAB1
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNT_SLAB1
Number
Attribute
Description
minOccurs
1
TOP
EFFECTIVE_DATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVE_DATE
Date
Attribute
Description
minOccurs
1
TOP
BORROW_LEND_IND
Attribute
Description
Name
Datatype
Description
Attributes
BORROW_LEND_IND
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Fltrate-Detail
Attribute
Description
Name
Datatype
Description
Fltrate-Detail
697
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENOR_TO1
Attribute
Description
Name
Datatype
Description
Attributes
TENOR_TO1
Number
Attribute
Description
minOccurs
1
TOP
INTEREST_RATE
Attribute
Description
Name
Datatype
Description
Attributes
INTEREST_RATE
Number
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FLDNAM
Attribute
Description
Name
Datatype
Description
Restrictions
FLDNAM
String
Indicates the Field Name
Restrictions
Description
maxLength
minLength
105
1
TOP
FLDVAL
Attribute
Description
Name
Datatype
Description
FLDVAL
String
Indicates the Field Value
698
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
699
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
700
2.17.4.CF-CloseCFDFLTRI-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Rate-Code-PK
RATE_CODE
BRANCH_CODE
Rate-Code-IO
RATE_CODE
BRANCH_CODE
MAKER
MAKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
701
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
702
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Attribute
Description
nillable
true
703
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
704
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
705
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about PK Response
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
706
Rate-Code-PK
Attribute
Description
Name
Datatype
Description
Rate-Code-PK
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCH_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Rate-Code-IO
Attribute
Description
Name
Datatype
Description
Rate-Code-IO
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
707
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCH_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
MAKER
Attribute
Description
Name
Datatype
Description
Attributes
MAKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
FCUBS_ERROR_RESP
708
Datatype
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
709
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
710
2.18.CreateCFDFLTRI
CreateCFDFLTRI
2.18.1.CF-CreateCFDFLTRI-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Rate-Code-Full
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE
711
BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1
INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
CORRELID
712
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
713
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
MULTITRIPID
714
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
PASSWORD
String
715
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about Full Request
TOP
716
Rate-Code-Full
Attribute
Description
Name
Datatype
Description
Rate-Code-Full
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
DESC
Attribute
Description
Name
Datatype
Description
Attributes
DESC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCH_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
MAKER
Attribute
Description
Name
Datatype
Description
MAKER
String
717
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CHECKER
Attribute
Description
Name
Datatype
Description
Attributes
CHECKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
718
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
Attributes
TXNSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Rate-Ccy
Attribute
Description
Name
Datatype
Description
Attributes
Rate-Ccy
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CCY_CODE
Attribute
Description
Name
Datatype
Description
Attributes
CCY_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Fload-Rate
Attribute
Description
719
Name
Datatype
Description
Attributes
Fload-Rate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMOUNT_SLAB1
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNT_SLAB1
Number
Attribute
Description
minOccurs
1
TOP
EFFECTIVE_DATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVE_DATE
Date
Attribute
Description
minOccurs
1
TOP
BORROW_LEND_IND
Attribute
Description
Name
Datatype
Description
Attributes
BORROW_LEND_IND
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Fltrate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Fltrate-Detail
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
720
TENOR_TO1
Attribute
Description
Name
Datatype
Description
Attributes
TENOR_TO1
Number
Attribute
Description
minOccurs
1
TOP
INTEREST_RATE
Attribute
Description
Name
Datatype
Description
Attributes
INTEREST_RATE
Number
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FLDNAM
Attribute
Description
Name
Datatype
Description
Restrictions
FLDNAM
String
Indicates the Field Name
Restrictions
Description
maxLength
minLength
105
1
TOP
FLDVAL
Attribute
Description
Name
Datatype
Description
Attributes
FLDVAL
String
Indicates the Field Value
Attribute
Description
minOccurs
721
Restrictions
Restrictions
Description
maxLength
minLength
255
0
TOP
722
2.18.2.CF-CreateCFDFLTRI-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Rate-Code-IO
RATE_CODE
DESC
BRANCH_CODE
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE
BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1
INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_HEADER
Attribute
Description
Name
FCUBS_HEADER
723
Datatype
Description
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
USERID
724
Datatype
Description
Restrictions
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
725
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
FUNCTIONID
726
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
ADDL
727
Attributes
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IO Request
TOP
Rate-Code-IO
Attribute
Description
Name
Datatype
Description
Rate-Code-IO
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
RATE_CODE
String
728
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
DESC
Attribute
Description
Name
Datatype
Description
Attributes
DESC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCH_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Rate-Ccy
Attribute
Description
Name
Datatype
Description
Attributes
Rate-Ccy
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CCY_CODE
Attribute
Description
Name
Datatype
Description
Attributes
CCY_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
729
TOP
Fload-Rate
Attribute
Description
Name
Datatype
Description
Attributes
Fload-Rate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMOUNT_SLAB1
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNT_SLAB1
Number
Attribute
Description
minOccurs
1
TOP
EFFECTIVE_DATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVE_DATE
Date
Attribute
Description
minOccurs
1
TOP
BORROW_LEND_IND
Attribute
Description
Name
Datatype
Description
Attributes
BORROW_LEND_IND
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Fltrate-Detail
Attribute
Description
Name
Datatype
Description
Fltrate-Detail
730
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENOR_TO1
Attribute
Description
Name
Datatype
Description
Attributes
TENOR_TO1
Number
Attribute
Description
minOccurs
1
TOP
INTEREST_RATE
Attribute
Description
Name
Datatype
Description
Attributes
INTEREST_RATE
Number
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FLDNAM
Attribute
Description
Name
Datatype
Description
Restrictions
FLDNAM
String
Indicates the Field Name
Restrictions
Description
maxLength
minLength
105
1
TOP
FLDVAL
Attribute
Description
Name
Datatype
Description
FLDVAL
String
Indicates the Field Value
731
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
732
2.18.3.CF-CreateCFDFLTRI-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Rate-Code-Full
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE
BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1
733
INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
734
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
735
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
736
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
737
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
738
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about Full Response
TOP
Rate-Code-Full
Attribute
Description
Name
Datatype
Description
Rate-Code-Full
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
DESC
Attribute
Description
Name
Datatype
Description
Attributes
DESC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCH_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
739
MAKER
Attribute
Description
Name
Datatype
Description
Attributes
MAKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CHECKER
Attribute
Description
Name
Datatype
Description
Attributes
CHECKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
MODNO
Attribute
Description
740
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
Attributes
TXNSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Rate-Ccy
Attribute
Description
Name
Datatype
Description
Attributes
Rate-Ccy
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CCY_CODE
Attribute
Description
Name
Datatype
Description
Attributes
CCY_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
741
TOP
Fload-Rate
Attribute
Description
Name
Datatype
Description
Attributes
Fload-Rate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMOUNT_SLAB1
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNT_SLAB1
Number
Attribute
Description
minOccurs
1
TOP
EFFECTIVE_DATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVE_DATE
Date
Attribute
Description
minOccurs
1
TOP
BORROW_LEND_IND
Attribute
Description
Name
Datatype
Description
Attributes
BORROW_LEND_IND
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Fltrate-Detail
Attribute
Description
Name
Datatype
Description
Fltrate-Detail
742
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENOR_TO1
Attribute
Description
Name
Datatype
Description
Attributes
TENOR_TO1
Number
Attribute
Description
minOccurs
1
TOP
INTEREST_RATE
Attribute
Description
Name
Datatype
Description
Attributes
INTEREST_RATE
Number
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FLDNAM
Attribute
Description
Name
Datatype
Description
Restrictions
FLDNAM
String
Indicates the Field Name
Restrictions
Description
maxLength
minLength
105
1
TOP
FLDVAL
Attribute
Description
Name
Datatype
Description
FLDVAL
String
Indicates the Field Value
743
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
744
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
745
2.18.4.CF-CreateCFDFLTRI-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Rate-Code-PK
RATE_CODE
BRANCH_CODE
Rate-Code-IO
RATE_CODE
DESC
BRANCH_CODE
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE
BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1
INTEREST_RATE
UDFDETAILS
FLDNAM
746
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
747
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Attribute
Description
nillable
true
748
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
749
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
750
Name
Datatype
Description
Attributes
Restrictions
PASSWORD
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about PK Response
751
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Rate-Code-PK
Attribute
Description
Name
Datatype
Description
Rate-Code-PK
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCH_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Rate-Code-IO
Attribute
Description
Name
Datatype
Description
Rate-Code-IO
TOP
RATE_CODE
Attribute
Description
752
Name
Datatype
Description
Attributes
Restrictions
RATE_CODE
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
DESC
Attribute
Description
Name
Datatype
Description
Attributes
DESC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCH_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Rate-Ccy
Attribute
Description
Name
Datatype
Description
Attributes
Rate-Ccy
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CCY_CODE
Attribute
Description
Name
Datatype
Description
Attributes
CCY_CODE
String
Attribute
Description
minOccurs
753
Restrictions
Restrictions
Description
maxLength
3
TOP
Fload-Rate
Attribute
Description
Name
Datatype
Description
Attributes
Fload-Rate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMOUNT_SLAB1
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNT_SLAB1
Number
Attribute
Description
minOccurs
1
TOP
EFFECTIVE_DATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVE_DATE
Date
Attribute
Description
minOccurs
1
TOP
BORROW_LEND_IND
Attribute
Description
Name
Datatype
Description
Attributes
BORROW_LEND_IND
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Fltrate-Detail
Attribute
Description
Name
Datatype
Fltrate-Detail
754
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENOR_TO1
Attribute
Description
Name
Datatype
Description
Attributes
TENOR_TO1
Number
Attribute
Description
minOccurs
1
TOP
INTEREST_RATE
Attribute
Description
Name
Datatype
Description
Attributes
INTEREST_RATE
Number
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FLDNAM
Attribute
Description
Name
Datatype
Description
Restrictions
FLDNAM
String
Indicates the Field Name
Restrictions
Description
maxLength
minLength
105
1
TOP
FLDVAL
Attribute
Description
Name
Datatype
FLDVAL
String
755
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
FCUBS_WARNING_RESP
756
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
757
2.19.CreateCFFloatRateMaint
Input of Floating rate Maintenance
2.19.1.CF-CreateCFFloatRateMaint-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Master-Full
RATECODE
RATECODEDESCRIPTION
TENORCODE
TENORCODEDESCRIPTION
CCYCODE
CCYNAME
EFFECTIVEDATE
RATESOURCE
RATESOURCEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
758
RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
759
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
760
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
761
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
762
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
763
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullRequest
TOP
Cftm-Rate-Master-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-Full
This indicates the rate maintainence Full request
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Specifies The Rate Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Specifies The Tenor Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
764
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Specifies The Tenor Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
CCYNAME
Attribute
Description
Name
Datatype
Description
Attributes
CCYNAME
String
Specifies The Currency Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
EFFECTIVEDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVEDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
0
TOP
RATESOURCE
Attribute
Description
Name
Datatype
RATESOURCE
String
765
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATESOURCEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATESOURCEDESCRIPTION
String
Specifies The Rate Source Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User id who has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
The User id who has authorized the booked contract
Attribute
Description
minOccurs
766
Restrictions
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
767
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftm-Rate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Rate-Detail
Indicates The Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Specifies The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERESTRATE
Attribute
Description
Name
Datatype
INTERESTRATE
Number
768
Description
Attributes
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Indicates The UDF Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
769
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
770
2.19.2.CF-CreateCFFloatRateMaint-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
RATESOURCE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
771
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
CORRELID
String
772
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
773
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
MULTITRIPID
String
774
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Attribute
Description
minOccurs
775
Restrictions
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IORequest
TOP
Cftm-Rate-Master-IO
Attribute
Description
776
Name
Datatype
Description
Cftm-Rate-Master-IO
Indicates the Input of Floating rate Maintenance.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Specifies The Tenor Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
EFFECTIVEDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVEDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
0
TOP
777
RATESOURCE
Attribute
Description
Name
Datatype
Description
Attributes
RATESOURCE
String
Specifies The Rate Source.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Specifies The Maker Identification.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Specifies The Maker Date Stamp.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Specifies The Checker Identification.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
778
Name
Datatype
Description
Attributes
Restrictions
CHECKERDTSTAMP
String
Specifies The Checker Date Stamp.
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
ONCEAUTH
String
Indicates Whether The Floating Rate Maintenance Record is Authorized
Atleast Once.
Attributes
Attribute
Description
minOccurs
779
Restrictions
Restrictions
Description
maxLength
1
TOP
Cftm-Rate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Rate-Detail
Specifies The Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
1
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Specifies The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERESTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTERESTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
780
Name
Datatype
Description
Attributes
UDFDETAILS
Indicates The UDF Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Attribute
Description
minOccurs
781
Restrictions
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
782
2.19.3.CF-CreateCFFloatRateMaint-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
RATESOURCE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
783
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftm-Rate-Master-Full
RATECODE
RATECODEDESCRIPTION
TENORCODE
TENORCODEDESCRIPTION
CCYCODE
CCYNAME
EFFECTIVEDATE
RATESOURCE
RATESOURCEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
784
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
785
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Attribute
Description
nillable
true
786
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
787
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
788
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
789
Cftm-Rate-Master-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-IO
Includes the Input of Floating rate Maintenance IO details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Specifies The Tenor Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
EFFECTIVEDATE
Attribute
Description
Name
Datatype
Description
EFFECTIVEDATE
Date
Specifies The Effective Date.
790
Attributes
Attribute
Description
minOccurs
0
TOP
RATESOURCE
Attribute
Description
Name
Datatype
Description
Attributes
RATESOURCE
String
Specifies The Rate Source.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Specifies The Maker Identification.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Specifies The Maker Date Stamp.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Specifies The Checker Identification.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
791
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Specifies The Checker Date Stamp.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
ONCEAUTH
792
Datatype
Description
String
Indicates Whether The Floating Rate Maintenance Record is Authorized
Atleast Once.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
Restrictions
TOP
Cftm-Rate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Rate-Detail
Specifies The Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
1
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Specifies The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERESTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTERESTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
793
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Indicates The UDF Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
794
Name
Datatype
Description
Attributes
Restrictions
FIELD_VALUE
String
Indicates the User Defined Field Value.
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
Cftm-Rate-Master-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-Full
Includes the Input of Floating rate Maintenance Full details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Specifies The Rate Code Description.
Attribute
Description
minOccurs
795
Restrictions
Restrictions
Description
maxLength
105
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Specifies The Tenor Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Specifies The Tenor Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
CCYNAME
Attribute
Description
Name
Datatype
Description
Attributes
CCYNAME
String
Specifies The Currency Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
796
TOP
EFFECTIVEDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVEDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
0
TOP
RATESOURCE
Attribute
Description
Name
Datatype
Description
Attributes
RATESOURCE
String
Specifies The Rate Source.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATESOURCEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATESOURCEDESCRIPTION
String
Specifies The Rate Source Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Specifies The Maker Identification.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
MAKERDTSTAMP
797
Datatype
Description
Attributes
Restrictions
String
Specifies The Maker Date Stamp.
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Specifies The Checker Identification.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Specifies The Checker Date Stamp.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Attribute
Description
minOccurs
798
Restrictions
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
ONCEAUTH
String
Indicates Whether The Floating Rate Maintenance Record is Authorized
Atleast Once.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
Restrictions
TOP
Cftm-Rate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Rate-Detail
Specifies The Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
1
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Specifies The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
799
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERESTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTERESTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Indicates The UDF Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
FIELD_NAME
800
Datatype
Description
Restrictions
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
FCUBS_ERROR_RESP
801
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
802
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
803
2.19.4.CF-CreateCFFloatRateMaint-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Master-PK
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
RATESOURCE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
804
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftm-Rate-Master-Full
RATECODE
RATECODEDESCRIPTION
TENORCODE
TENORCODEDESCRIPTION
CCYCODE
CCYNAME
EFFECTIVEDATE
RATESOURCE
RATESOURCEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
805
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Attribute
Description
minOccurs
806
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
OPERATION
807
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Attribute
Description
minOccurs
808
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Attribute
Description
minOccurs
809
Restrictions
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about PKResponse
TOP
CHOICE
Attribute
Description
810
Name
Datatype
Description
CHOICE
TOP
Cftm-Rate-Master-PK
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-PK
Includes the Input of Floating rate Maintenance Primary key Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Specifies The Tenor Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
EFFECTIVEDATE
Attribute
Description
811
Name
Datatype
Description
EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP
Cftm-Rate-Master-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-IO
Includes the Input of Floating rate Maintenance IO Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Specifies The Tenor Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
EFFECTIVEDATE
Attribute
Description
812
Name
Datatype
Description
EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP
RATESOURCE
Attribute
Description
Name
Datatype
Description
Attributes
RATESOURCE
String
Specifies The Rate Source.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Specifies The Maker Identification.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Specifies The Maker Date Stamp.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Specifies The Checker Identification.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
813
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Specifies The Checker Date Stamp.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
ONCEAUTH
814
Datatype
Description
String
Indicates Whether The Floating Rate Maintenance Record is Authorized
Atleast Once.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
Restrictions
TOP
Cftm-Rate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Rate-Detail
Specifies The Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
1
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Specifies The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERESTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTERESTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
815
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Indicates The UDF Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
816
Name
Datatype
Description
Attributes
Restrictions
FIELD_VALUE
String
Indicates the User Defined Field Value.
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
Cftm-Rate-Master-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-Full
Includes the Input of Floating rate Maintenance Full Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Specifies The Rate Code Description.
Attribute
Description
minOccurs
817
Restrictions
Restrictions
Description
maxLength
105
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Specifies The Tenor Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Specifies The Tenor Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
CCYNAME
Attribute
Description
Name
Datatype
Description
Attributes
CCYNAME
String
Specifies The Currency Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
818
TOP
EFFECTIVEDATE
Attribute
Description
Name
Datatype
Description
EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP
RATESOURCE
Attribute
Description
Name
Datatype
Description
Attributes
RATESOURCE
String
Specifies The Rate Source.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATESOURCEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATESOURCEDESCRIPTION
String
Specifies The Rate Source Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Specifies The Maker Identification.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
MAKERDTSTAMP
String
Specifies The Maker Date Stamp.
819
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Specifies The Checker Identification.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Specifies The Checker Date Stamp.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
820
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
ONCEAUTH
String
Indicates Whether The Floating Rate Maintenance Record is Authorized
Atleast Once.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
Restrictions
TOP
Cftm-Rate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Rate-Detail
Specifies The Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
1
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Specifies The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
821
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERESTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTERESTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Indicates The UDF Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
FIELD_NAME
String
Indicates the User Defined Field Name.
822
Restrictions
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
823
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
WCODE
824
Datatype
Description
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
825
2.20.CreateCFRateCodeMaint
Input of Rate Code Maintenance
2.20.1.CF-CreateCFRateCodeMaint-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Code-Defn-Full
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION
826
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
CORRELID
String
827
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
828
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
MULTITRIPID
String
829
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
PASSWORD
String
830
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullRequest
TOP
831
Cftm-Rate-Code-Defn-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-Full
Includes the Input of Rate Code Maintenance Full Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Indicates Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Indicates the description of rate code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
HOLIDAYCCY
Attribute
Description
Name
Datatype
Description
Attributes
HOLIDAYCCY
String
Specifies Holiday Currency .
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
PROPAGATIONACROSSBRANCHES
Attribute
Description
Name
Datatype
Description
PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches
832
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Specifies the User id who has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Indicates the User id who has authorized the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Attribute
Description
minOccurs
833
Restrictions
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
It indicates the modification number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Indicates Authorization Status
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
It indicates the status of the record,whether open or Closed.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftm-Tenor-Code-Defn
834
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Tenor-Code-Defn
Includes Tenor code details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Indicates the tenor code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Indicates the description of tenor code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
835
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Attribute
Description
minOccurs
836
Restrictions
Restrictions
Description
maxLength
minLength
2
0
TOP
837
2.20.2.CF-CreateCFRateCodeMaint-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Code-Defn-IO
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
838
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Attribute
Description
minOccurs
839
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
OPERATION
840
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Attribute
Description
minOccurs
841
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Attribute
Description
minOccurs
842
Restrictions
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IORequest
TOP
Cftm-Rate-Code-Defn-IO
Attribute
Description
843
Name
Datatype
Description
Cftm-Rate-Code-Defn-IO
Includes the Input of Rate Code Maintenance IO details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Indicates rate code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Indicates the description of rate code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
HOLIDAYCCY
Attribute
Description
Name
Datatype
Description
Attributes
HOLIDAYCCY
String
Specifies Holiday Currency.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
PROPAGATIONACROSSBRANCHES
Attribute
Description
Name
Datatype
Description
Attributes
PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
844
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Specifies the User id who has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Indicates the User id who has authorized the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
845
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
It indicates the modification number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Indicates Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
It indicates the status of the record,whether open or Closed.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftm-Tenor-Code-Defn
Attribute
Description
Name
Datatype
Description
Cftm-Tenor-Code-Defn
Includes Tenor code details
846
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
1
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Indicates Tenor code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Specifies the description of Tenor Code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
847
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
848
2.20.3.CF-CreateCFRateCodeMaint-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Code-Defn-IO
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION
UDFDETAILS
FUNCTIONID
849
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftm-Rate-Code-Defn-Full
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
SOURCE
850
Datatype
Description
Restrictions
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
851
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
SOURCE_OPERATION
String
852
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
853
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
854
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftm-Rate-Code-Defn-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-IO
Includes the Input of Rate Code Maintenance IO Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
RATECODE
String
Indicates rate code
855
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Indicates the description of rate code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
HOLIDAYCCY
Attribute
Description
Name
Datatype
Description
Attributes
HOLIDAYCCY
String
Specifies Holiday Currency.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
PROPAGATIONACROSSBRANCHES
Attribute
Description
Name
Datatype
Description
Attributes
PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Specifies the User id who has saved the record.
Attribute
Description
minOccurs
856
Restrictions
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Indicates the User id who has authorized the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
It indicates the modification number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
857
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Indicates Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
It indicates the status of the record,whether open or Closed.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftm-Tenor-Code-Defn
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Tenor-Code-Defn
Includes Tenor code details
Attribute
Description
maxOccurs
minOccurs
unbounded
1
TOP
TENORCODE
Attribute
Description
Name
Datatype
TENORCODE
String
858
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Specifies the description of Tenor Code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
859
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
Cftm-Rate-Code-Defn-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-Full
Includes the Input of Rate Code Maintenance Full Details.
TOP
RATECODE
Attribute
Description
Name
RATECODE
860
Datatype
Description
Attributes
Restrictions
String
Indicates rate code
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Indicates the description of rate code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
HOLIDAYCCY
Attribute
Description
Name
Datatype
Description
Attributes
HOLIDAYCCY
String
Specifies Holiday Currency.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
PROPAGATIONACROSSBRANCHES
Attribute
Description
Name
Datatype
Description
Attributes
PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
MAKERID
String
Specifies the User id who has saved the record.
861
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Indicates the User id who has authorized the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
It indicates the modification number.
Attribute
Description
minOccurs
862
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Indicates Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
It indicates the status of the record,whether open or Closed.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftm-Tenor-Code-Defn
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Tenor-Code-Defn
Includes Tenor code details
Attribute
Description
maxOccurs
minOccurs
unbounded
1
TOP
TENORCODE
Attribute
Description
863
Name
Datatype
Description
Attributes
Restrictions
TENORCODE
String
Indicates Tenor code.
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Specifies the description of Tenor Code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
FIELD_NAME
String
Indicates the User Defined Field Name.
864
Restrictions
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
865
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
WCODE
866
Datatype
Description
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
867
2.20.4.CF-CreateCFRateCodeMaint-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Code-Defn-PK
RATECODE
Cftm-Rate-Code-Defn-IO
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION
868
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftm-Rate-Code-Defn-Full
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
869
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
USERID
String
870
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
871
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
872
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
ADDL
873
Attributes
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about PKResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftm-Rate-Code-Defn-PK
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-PK
Includes the Input of Rate Code Maintenance
primary key Details.
874
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Indicates Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
Cftm-Rate-Code-Defn-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-IO
Includes the Input of Rate Code Maintenance
IO Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Indicates Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Indicates the description of rate code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
HOLIDAYCCY
Attribute
Description
Name
Datatype
Description
HOLIDAYCCY
String
Specifies Holiday Currency.
875
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
PROPAGATIONACROSSBRANCHES
Attribute
Description
Name
Datatype
Description
Attributes
PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Specifies the User id who has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Indicates the User id who has authorized the record.
Attribute
Description
minOccurs
876
Restrictions
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
It indicates the modification number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Indicates Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
It indicates the status of the record,whether open or Closed.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
877
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftm-Tenor-Code-Defn
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Tenor-Code-Defn
Includes Tenor code details
Attribute
Description
maxOccurs
minOccurs
unbounded
1
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Indicates Tenor code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Specifies the description of Tenor Code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
UDFDETAILS
878
Description
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Attribute
Description
minOccurs
879
Restrictions
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
Cftm-Rate-Code-Defn-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-Full
Includes the Input of Rate Code Maintenance
Full Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Indicates Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Indicates the description of rate code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
880
HOLIDAYCCY
Attribute
Description
Name
Datatype
Description
Attributes
HOLIDAYCCY
String
Specifies Holiday Currency.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
PROPAGATIONACROSSBRANCHES
Attribute
Description
Name
Datatype
Description
Attributes
PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Specifies the User id who has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
881
Name
Datatype
Description
Attributes
Restrictions
CHECKERID
String
Indicates the User id who has authorized the record.
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
It indicates the modification number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Indicates Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
It indicates the status of the record,whether open or Closed.
Attribute
Description
minOccurs
882
Restrictions
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftm-Tenor-Code-Defn
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Tenor-Code-Defn
Includes Tenor code details
Attribute
Description
maxOccurs
minOccurs
unbounded
1
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Indicates Tenor code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Specifies the description of Tenor Code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
883
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
FIELD_VALUE
String
884
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
885
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
886
2.21.CreateCFRateTypeDefn
Input of Rate Type Maintenance
2.21.1.CF-CreateCFRateTypeDefn-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Type-Defn-Full
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
887
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
888
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
889
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
890
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
891
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullRequest
TOP
Cftm-Rate-Type-Defn-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-Full
Includes the Input of Rate Type Maintenance
Full details.
892
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Indicates The Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
MAKERDTSTAMP
String
Indicates Date and Stamp when the user hascreated\last modified the Rate
Type Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
893
CHECKERID
Attribute
Description
Name
Datatype
Description
CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
Restrictions
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
CHECKERDTSTAMP
String
Indicates Date and Stamp when the user has Authorized the creation\
modification of Rate Type Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
Indicates Modification Number i.e. the number of times Rate Type Definition
detail has been modified.
Attributes
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
894
RECSTAT
Attribute
Description
Name
Datatype
Description
RECSTAT
String
Indicates the Record Status
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
ONCEAUTH
String
Indicates whether Rate Type Definition detail has been Authorized atleast
Once.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
Restrictions
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
895
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
896
2.21.2.CF-CreateCFRateTypeDefn-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Type-Defn-IO
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
897
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
898
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Attribute
Description
nillable
true
899
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
900
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
901
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IORequest
TOP
Cftm-Rate-Type-Defn-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-IO
Includes the Input of Rate Type Maintenance IO details.
TOP
902
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Indicates The Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
MAKERDTSTAMP
String
Indicates Date and Stamp when the user has created\last modified the Rate
Type Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
CHECKERID
903
Attribute
Description
Name
Datatype
Description
CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definiton details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
Restrictions
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
CHECKERDTSTAMP
String
Indicates Date and Stamp when the user has Authorized the
creation\modification of Rate Type Defintion details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
Indicates Modification Number i.e the number of times the Rate Type
Definition detail has been modified.
Attributes
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
904
Attribute
Description
Name
Datatype
Description
RECSTAT
String
Indicates the Record Status.
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
ONCEAUTH
String
Indicates whether the Rate Type Definition detail has been Authorized atleast
Once.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
Restrictions
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
905
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
906
2.21.3.CF-CreateCFRateTypeDefn-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Type-Defn-IO
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftm-Rate-Type-Defn-Full
907
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
908
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
909
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
SOURCE_USERID
String
910
Attributes
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
911
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
NAME
912
Datatype
Description
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftm-Rate-Type-Defn-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-IO
Includes the Input of Rate Type Maintenance IO Details.
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
RATETYPEDESCRIPTION
String
Indicates The Rate Type Description.
913
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
MAKERDTSTAMP
String
Indicates Date and Stamp when the user has created\last modified the Rate
Type Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definiton details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
Restrictions
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
CHECKERDTSTAMP
String
Indicates Date and Stamp when the user has Authorized the
creation\modification of Rate Type Defintion details.
914
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
Indicates Modification Number i.e the number of times the Rate Type
Definition detail has been modified.
Attributes
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
RECSTAT
String
Indicates the Record Status.
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
ONCEAUTH
String
Indicates whether the Rate Type Definition detail has been Authorized atleast
Once.
915
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
916
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
Cftm-Rate-Type-Defn-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-Full
Includes the Input of Rate Type Maintenance Full Details.
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
RATETYPEDESCRIPTION
917
Datatype
Description
Attributes
Restrictions
String
Indicates The Rate Type Description.
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
MAKERDTSTAMP
String
Indicates Date and Stamp when the user has created\last modified the Rate
Type Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definiton details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
Restrictions
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
CHECKERDTSTAMP
String
918
Description
Indicates Date and Stamp when the user has Authorized the
creation\modification of Rate Type Defintion details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
Indicates Modification Number i.e the number of times the Rate Type
Definition detail has been modified.
Attributes
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
RECSTAT
String
Indicates the Record Status.
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
ONCEAUTH
String
919
Description
Indicates whether the Rate Type Definition detail has been Authorized atleast
Once.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
Restrictions
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Attribute
Description
minOccurs
920
Restrictions
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
921
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
922
2.21.4.CF-CreateCFRateTypeDefn-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Type-Defn-PK
RATETYPE
Cftm-Rate-Type-Defn-IO
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
923
VAL_TYPE
Cftm-Rate-Type-Defn-Full
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
UBSCOMP
924
Datatype
Description
Restrictions
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
925
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
SOURCE_USERID
926
Datatype
Description
Attributes
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Attribute
Description
minOccurs
927
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
928
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about PKResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftm-Rate-Type-Defn-PK
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-PK
Includes the Input of Rate Type Maintenance primary key Details.
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
Cftm-Rate-Type-Defn-IO
929
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-IO
Includes the Input of Rate Type Maintenance IO Details.
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Indicates The Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
MAKERDTSTAMP
String
Indicates Date and Stamp when the user has created\last modified the Rate
Type Definition details.
Attributes
Attribute
Description
minOccurs
930
Restrictions
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definiton details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
Restrictions
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
CHECKERDTSTAMP
String
Indicates Date and Stamp when the user has Authorized the
creation\modification of Rate Type Defintion details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
Indicates Modification Number i.e the number of times the Rate Type
Definition detail has been modified.
Attributes
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized
Attributes
Attribute
Description
minOccurs
931
Restrictions
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
RECSTAT
String
Indicates the Record Status.
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
ONCEAUTH
String
Indicates whether the Rate Type Definition detail has been Authorized atleast
Once.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
Restrictions
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Attribute
Description
minOccurs
932
Restrictions
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
933
TOP
Cftm-Rate-Type-Defn-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-Full
Includes the Input of Rate Type Maintenance Full Details.
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Indicates The Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
MAKERDTSTAMP
String
Indicates Date and Stamp when the user has created\last modified the Rate
Type Definition details.
934
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definiton details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
Restrictions
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
CHECKERDTSTAMP
String
Indicates Date and Stamp when the user has Authorized the
creation\modification of Rate Type Defintion details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
Indicates Modification Number i.e the number of times the Rate Type
Definition detail has been modified.
Attributes
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized
935
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
RECSTAT
String
Indicates the Record Status.
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
ONCEAUTH
String
Indicates whether the Rate Type Definition detail has been Authorized atleast
Once.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
Restrictions
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Attribute
Description
minOccurs
936
Restrictions
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
937
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
938
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
939
2.22.CreateFLTRTDefn
Input of Floating rate Maintenance
2.22.1.CF-CreateFLTRTDefn-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftms-Rate-Code-Details-Full
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
AMNTSLAB
940
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
941
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
942
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
943
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
944
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
945
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullRequest
TOP
Cftms-Rate-Code-Details-Full
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-Full
Includes the Input of Floating rate Maintenance Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATEDESC
Attribute
Description
Name
Datatype
Description
Attributes
RATEDESC
String
Specifies The Rate Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Specifies The Branch Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
946
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User id who has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Specifies The Checker Identification.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
947
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftms-Rate-Ccy-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Rate-Ccy-Details
Includes Rate-Currency details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
948
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Cftms-Float-Rate-Master-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Master-Details
Includes Rate details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMNTSLAB
Attribute
Description
Name
Datatype
Description
Attributes
AMNTSLAB
Number
Specifies The Amount Slab.
Attribute
Description
minOccurs
1
TOP
EFFECTDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
1
TOP
BRWLENDINDCR
Attribute
Description
Name
Datatype
BRWLENDINDCR
String
949
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Cftms-Float-Rate-Detail-Description
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
950
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
951
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
952
2.22.2.CF-CreateFLTRTDefn-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftms-Rate-Code-Details-IO
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
953
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
954
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Attribute
Description
nillable
true
955
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
956
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
957
Name
Datatype
Description
Attributes
Restrictions
PASSWORD
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IORequest
958
TOP
Cftms-Rate-Code-Details-IO
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-IO
Includes the Input of Floating rate Maintenance details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATEDESC
Attribute
Description
Name
Datatype
Description
Attributes
RATEDESC
String
Specifies The Rate Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Specifies The Branch Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
MAKERID
String
The User id who has booked the contract
959
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
The User id who has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Attribute
Description
minOccurs
960
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftms-Rate-Ccy-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Rate-Ccy-Details
Includes Rate-Currency details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CCYCODE
Attribute
Description
961
Name
Datatype
Description
Attributes
Restrictions
CCYCODE
String
Specifies The Currency Code.
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Cftms-Float-Rate-Master-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Master-Details
Includes Rate details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMNTSLAB
Attribute
Description
Name
Datatype
Description
Attributes
AMNTSLAB
Number
Specifies The Amount Slab.
Attribute
Description
minOccurs
1
TOP
EFFECTDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
1
TOP
BRWLENDINDCR
Attribute
Description
Name
Datatype
Description
BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M
Attributes
Attribute
Description
minOccurs
962
Restrictions
Restrictions
Description
enumeration
B,L,M
TOP
Cftms-Float-Rate-Detail-Description
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
963
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Attribute
Description
minOccurs
964
Restrictions
Restrictions
Description
maxLength
minLength
2
0
TOP
965
2.22.3.CF-CreateFLTRTDefn-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftms-Rate-Code-Details-PK
RATECODE
BRANCHCODE
Cftms-Rate-Code-Details-IO
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
966
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO
INTRATE
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftms-Rate-Code-Details-Full
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO
967
INTRATE
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
968
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
969
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
SOURCE_USERID
String
970
Attributes
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
971
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
NAME
972
Datatype
Description
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftms-Rate-Code-Details-PK
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-PK
Includes the Input of Floating rate Maintenance primary key Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
BRANCHCODE
String
Specifies The Branch Code.
973
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Cftms-Rate-Code-Details-IO
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-IO
Includes the Input of Floating rate Maintenance IO Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
RATEDESC
Attribute
Description
Name
Datatype
Description
Attributes
RATEDESC
String
Specifies The Rate Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Specifies The Branch Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
MAKERID
974
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User id who has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
The User id who has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
MODNO
975
Datatype
Description
Attributes
Number
Specifies The Modification Number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftms-Rate-Ccy-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Rate-Ccy-Details
Includes Rate-Currency details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
976
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Cftms-Float-Rate-Master-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Master-Details
Includes Rate details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMNTSLAB
Attribute
Description
Name
Datatype
Description
Attributes
AMNTSLAB
Number
Specifies The Amount Slab.
Attribute
Description
minOccurs
1
TOP
EFFECTDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
1
TOP
BRWLENDINDCR
Attribute
Description
Name
Datatype
BRWLENDINDCR
String
977
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Cftms-Float-Rate-Detail-Description
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
978
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
AMNTSLAB
Attribute
Description
Name
Datatype
Description
Attributes
AMNTSLAB
Number
Specifies The Amount Slab.
Attribute
Description
minOccurs
1
TOP
EFFECTDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
1
TOP
BRWLENDINDCR
Attribute
Description
Name
Datatype
Description
BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Cftms-Float-Rate-Detail-Description
Attribute
Description
Name
Datatype
Description
Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.
979
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
UDFDETAILS
Includes User Defined Fields details
980
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
981
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
Cftms-Rate-Code-Details-Full
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-Full
Includes the Input of Floating rate Maintenance Full Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
RATEDESC
Attribute
Description
Name
Datatype
Description
Attributes
RATEDESC
String
Specifies The Rate Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
BRANCHCODE
String
982
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User id who has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
The User id who has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Attribute
Description
minOccurs
983
Restrictions
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftms-Rate-Ccy-Details
984
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Rate-Ccy-Details
Includes Rate-Currency details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Cftms-Float-Rate-Master-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Master-Details
Includes Rate details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMNTSLAB
Attribute
Description
Name
Datatype
Description
Attributes
AMNTSLAB
Number
Specifies The Amount Slab.
Attribute
Description
minOccurs
1
TOP
EFFECTDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
985
TOP
BRWLENDINDCR
Attribute
Description
Name
Datatype
Description
BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Cftms-Float-Rate-Detail-Description
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
TENORTO
Attribute
Description
986
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
AMNTSLAB
Attribute
Description
Name
Datatype
Description
Attributes
AMNTSLAB
Number
Specifies The Amount Slab.
Attribute
Description
minOccurs
1
TOP
EFFECTDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
1
TOP
BRWLENDINDCR
Attribute
Description
Name
Datatype
Description
BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
987
TOP
Cftms-Float-Rate-Detail-Description
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
988
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
989
Name
Datatype
Description
Attributes
Restrictions
FIELD_VALUE
String
Indicates the User Defined Field Value.
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
990
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
991
2.22.4.CF-CreateFLTRTDefn-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftms-Rate-Code-Details-PK
RATECODE
BRANCHCODE
Cftms-Rate-Code-Details-IO
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
992
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO
INTRATE
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Cftms-Rate-Code-Details-Full
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO
993
INTRATE
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
994
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
995
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
SOURCE_USERID
String
996
Attributes
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
997
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
NAME
998
Datatype
Description
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about PKResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftms-Rate-Code-Details-PK
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-PK
Includes the Input of Floating rate Maintenance primary key details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
BRANCHCODE
String
Specifies The Branch Code.
999
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Cftms-Rate-Code-Details-IO
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-IO
Includes the Input of Floating rate Maintenance IO details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
RATEDESC
Attribute
Description
Name
Datatype
Description
Attributes
RATEDESC
String
Specifies The Rate Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Specifies The Branch Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
MAKERID
1000
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User id who has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
The User id who has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
MODNO
1001
Datatype
Description
Attributes
Number
Specifies The Modification Number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftms-Rate-Ccy-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Rate-Ccy-Details
Includes Rate-Currency details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
1002
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Cftms-Float-Rate-Master-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Master-Details
Includes Rate details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMNTSLAB
Attribute
Description
Name
Datatype
Description
Attributes
AMNTSLAB
Number
Specifies The Amount Slab.
Attribute
Description
minOccurs
1
TOP
EFFECTDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
1
TOP
BRWLENDINDCR
Attribute
Description
Name
Datatype
BRWLENDINDCR
String
1003
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Cftms-Float-Rate-Detail-Description
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
1004
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
AMNTSLAB
Attribute
Description
Name
Datatype
Description
Attributes
AMNTSLAB
Number
Specifies The Amount Slab.
Attribute
Description
minOccurs
1
TOP
EFFECTDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
1
TOP
BRWLENDINDCR
Attribute
Description
Name
Datatype
Description
BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Cftms-Float-Rate-Detail-Description
Attribute
Description
Name
Datatype
Description
Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.
1005
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
UDFDETAILS
Includes User Defined Fields details
1006
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
1007
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
Cftms-Rate-Code-Details-Full
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-Full
Includes the Input of Floating rate Maintenance Full details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
RATEDESC
Attribute
Description
Name
Datatype
Description
Attributes
RATEDESC
String
Specifies The Rate Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
BRANCHCODE
String
1008
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User id who has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
The User id who has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Attribute
Description
minOccurs
1009
Restrictions
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftms-Rate-Ccy-Details
1010
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Rate-Ccy-Details
Includes Rate-Currency details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Cftms-Float-Rate-Master-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Master-Details
Includes Rate details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMNTSLAB
Attribute
Description
Name
Datatype
Description
Attributes
AMNTSLAB
Number
Specifies The Amount Slab.
Attribute
Description
minOccurs
1
TOP
EFFECTDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
1011
TOP
BRWLENDINDCR
Attribute
Description
Name
Datatype
Description
BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Cftms-Float-Rate-Detail-Description
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
TENORTO
Attribute
Description
1012
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
AMNTSLAB
Attribute
Description
Name
Datatype
Description
Attributes
AMNTSLAB
Number
Specifies The Amount Slab.
Attribute
Description
minOccurs
1
TOP
EFFECTDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
1
TOP
BRWLENDINDCR
Attribute
Description
Name
Datatype
Description
BRWLENDINDCR
String
Specifies The Borrow Lend Indicator
1 : Borrow : B
2 : Lend : L
3 : MID : M
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
1013
TOP
Cftms-Float-Rate-Detail-Description
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
1014
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
1015
Name
Datatype
Description
Attributes
Restrictions
FIELD_VALUE
String
Indicates the User Defined Field Value.
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
1016
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1017
2.23.DeleteCFDFLTRI
DeleteCFDFLTRI
2.23.1.CF-DeleteCFDFLTRI-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Rate-Code-Full
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE
1018
BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1
INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
CORRELID
1019
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
1020
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
MULTITRIPID
1021
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
PASSWORD
String
1022
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about Full Request
TOP
1023
Rate-Code-Full
Attribute
Description
Name
Datatype
Description
Rate-Code-Full
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
DESC
Attribute
Description
Name
Datatype
Description
Attributes
DESC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCH_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
MAKER
Attribute
Description
Name
Datatype
Description
MAKER
String
1024
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CHECKER
Attribute
Description
Name
Datatype
Description
Attributes
CHECKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
1025
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
Attributes
TXNSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Rate-Ccy
Attribute
Description
Name
Datatype
Description
Attributes
Rate-Ccy
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CCY_CODE
Attribute
Description
Name
Datatype
Description
Attributes
CCY_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Fload-Rate
Attribute
Description
1026
Name
Datatype
Description
Attributes
Fload-Rate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMOUNT_SLAB1
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNT_SLAB1
Number
Attribute
Description
minOccurs
1
TOP
EFFECTIVE_DATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVE_DATE
Date
Attribute
Description
minOccurs
1
TOP
BORROW_LEND_IND
Attribute
Description
Name
Datatype
Description
Attributes
BORROW_LEND_IND
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Fltrate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Fltrate-Detail
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
1027
TENOR_TO1
Attribute
Description
Name
Datatype
Description
Attributes
TENOR_TO1
Number
Attribute
Description
minOccurs
1
TOP
INTEREST_RATE
Attribute
Description
Name
Datatype
Description
Attributes
INTEREST_RATE
Number
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FLDNAM
Attribute
Description
Name
Datatype
Description
Restrictions
FLDNAM
String
Indicates the Field Name
Restrictions
Description
maxLength
minLength
105
1
TOP
FLDVAL
Attribute
Description
Name
Datatype
Description
Attributes
FLDVAL
String
Indicates the Field Value
Attribute
Description
minOccurs
1028
Restrictions
Restrictions
Description
maxLength
minLength
255
0
TOP
1029
2.23.2.CF-DeleteCFDFLTRI-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Rate-Code-IO
RATE_CODE
BRANCH_CODE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
1030
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
1031
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
1032
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
ACTION
1033
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
1034
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IO Request
TOP
Rate-Code-IO
Attribute
Description
Name
Datatype
Description
Rate-Code-IO
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
BRANCH_CODE
String
1035
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
1036
2.23.3.CF-DeleteCFDFLTRI-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Rate-Code-Full
RATE_CODE
DESC
BRANCH_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Rate-Ccy
CCY_CODE
Fload-Rate
AMOUNT_SLAB1
EFFECTIVE_DATE
BORROW_LEND_IND
Fltrate-Detail
TENOR_TO1
1037
INTEREST_RATE
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
1038
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
1039
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
1040
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
1041
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
1042
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about Full Response
TOP
Rate-Code-Full
Attribute
Description
Name
Datatype
Description
Rate-Code-Full
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
DESC
Attribute
Description
Name
Datatype
Description
Attributes
DESC
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCH_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
1043
MAKER
Attribute
Description
Name
Datatype
Description
Attributes
MAKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
CHECKER
Attribute
Description
Name
Datatype
Description
Attributes
CHECKER
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERSTAMP
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
35
TOP
MODNO
Attribute
Description
1044
Name
Datatype
Description
Attributes
MODNO
Number
Attribute
Description
minOccurs
0
TOP
TXNSTAT
Attribute
Description
Name
Datatype
Description
Attributes
TXNSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Rate-Ccy
Attribute
Description
Name
Datatype
Description
Attributes
Rate-Ccy
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
CCY_CODE
Attribute
Description
Name
Datatype
Description
Attributes
CCY_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1045
TOP
Fload-Rate
Attribute
Description
Name
Datatype
Description
Attributes
Fload-Rate
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMOUNT_SLAB1
Attribute
Description
Name
Datatype
Description
Attributes
AMOUNT_SLAB1
Number
Attribute
Description
minOccurs
1
TOP
EFFECTIVE_DATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVE_DATE
Date
Attribute
Description
minOccurs
1
TOP
BORROW_LEND_IND
Attribute
Description
Name
Datatype
Description
Attributes
BORROW_LEND_IND
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Fltrate-Detail
Attribute
Description
Name
Datatype
Description
Fltrate-Detail
1046
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENOR_TO1
Attribute
Description
Name
Datatype
Description
Attributes
TENOR_TO1
Number
Attribute
Description
minOccurs
1
TOP
INTEREST_RATE
Attribute
Description
Name
Datatype
Description
Attributes
INTEREST_RATE
Number
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FLDNAM
Attribute
Description
Name
Datatype
Description
Restrictions
FLDNAM
String
Indicates the Field Name
Restrictions
Description
maxLength
minLength
105
1
TOP
FLDVAL
Attribute
Description
Name
Datatype
Description
FLDVAL
String
Indicates the Field Value
1047
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
1048
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1049
2.23.4.CF-DeleteCFDFLTRI-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Rate-Code-PK
RATE_CODE
BRANCH_CODE
Rate-Code-IO
RATE_CODE
BRANCH_CODE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
FCUBS_HEADER
1050
Description
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
USERID
String
1051
Description
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
1052
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
FUNCTIONID
String
1053
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
ADDL
1054
Attributes
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about PK Response
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Rate-Code-PK
Attribute
Description
Name
Datatype
Description
Rate-Code-PK
1055
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCH_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Rate-Code-IO
Attribute
Description
Name
Datatype
Description
Rate-Code-IO
TOP
RATE_CODE
Attribute
Description
Name
Datatype
Description
Attributes
RATE_CODE
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
BRANCH_CODE
Attribute
Description
Name
Datatype
Description
BRANCH_CODE
String
1056
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
1057
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1058
2.24.DeleteCFFloatRateMaint
Deletion of Floating rate Maintenance
2.24.1.CF-DeleteCFFloatRateMaint-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Master-Full
RATECODE
RATECODEDESCRIPTION
TENORCODE
TENORCODEDESCRIPTION
CCYCODE
CCYNAME
EFFECTIVEDATE
RATESOURCE
RATESOURCEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
1059
RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
1060
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
1061
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
1062
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
1063
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
1064
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullRequest
TOP
Cftm-Rate-Master-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-Full
Includes the Deletion of Floating rate Maintenance Full details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Specifies The Rate Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Specifies The Tenor Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
1065
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Specifies The Tenor Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
CCYNAME
Attribute
Description
Name
Datatype
Description
Attributes
CCYNAME
String
Specifies The Currency Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
EFFECTIVEDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTIVEDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
0
TOP
RATESOURCE
Attribute
Description
Name
Datatype
RATESOURCE
String
1066
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATESOURCEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATESOURCEDESCRIPTION
String
Specifies The Rate Source Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User id who has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
The User id who has authorized the booked contract
Attribute
Description
minOccurs
1067
Restrictions
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
1068
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftm-Rate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Rate-Detail
Indicates The Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Specifies The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERESTRATE
Attribute
Description
Name
Datatype
INTERESTRATE
Number
1069
Description
Attributes
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Indicates The UDF Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
1070
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
1071
2.24.2.CF-DeleteCFFloatRateMaint-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
1072
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
BRANCH
String
1073
Description
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
1074
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
1075
Name
Datatype
Description
Attributes
Restrictions
ACTION
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
PARAM
1076
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IORequest
TOP
Cftm-Rate-Master-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-IO
Includes the Deletion of Floating rate Maintenance primary key Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODE
Attribute
Description
Name
TENORCODE
1077
Datatype
Description
Attributes
Restrictions
String
Specifies The Tenor Code.
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
EFFECTIVEDATE
Attribute
Description
Name
Datatype
Description
EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP
1078
2.24.3.CF-DeleteCFFloatRateMaint-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
Cftm-Rate-Master-Full
RATECODE
RATECODEDESCRIPTION
TENORCODE
TENORCODEDESCRIPTION
CCYCODE
CCYNAME
EFFECTIVEDATE
RATESOURCE
RATESOURCEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
1079
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
UBSCOMP
String
1080
Restrictions
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
1081
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
SOURCE_USERID
String
1082
Attributes
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
1083
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
NAME
1084
Datatype
Description
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftm-Rate-Master-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-IO
This gives the Deletion of Floating Rate maintainence PK details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
TENORCODE
String
Specifies The Tenor Code.
1085
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
EFFECTIVEDATE
Attribute
Description
Name
Datatype
Description
EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP
Cftm-Rate-Master-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-Full
Includes the Deletion of Floating rate Maintenance Full Details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
RATECODEDESCRIPTION
String
Specifies The Rate Code Description.
1086
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Specifies The Tenor Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Specifies The Tenor Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
CCYNAME
Attribute
Description
Name
Datatype
Description
Attributes
CCYNAME
String
Specifies The Currency Code Description.
Attribute
Description
minOccurs
1087
Restrictions
Restrictions
Description
maxLength
105
TOP
EFFECTIVEDATE
Attribute
Description
Name
Datatype
Description
EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP
RATESOURCE
Attribute
Description
Name
Datatype
Description
Attributes
RATESOURCE
String
Specifies The Rate Source.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATESOURCEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATESOURCEDESCRIPTION
String
Specifies The Rate Source Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User id who has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
MAKERDTSTAMP
1088
Datatype
Description
Attributes
Restrictions
String
Indicates date and stamp when the user has booked the contract
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
The User id who has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Attribute
Description
minOccurs
1089
Restrictions
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftm-Rate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Rate-Detail
Indicates The Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Specifies The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
1090
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERESTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTERESTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Indicates The UDF Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
FIELD_NAME
String
Indicates the User Defined Field Name.
1091
Restrictions
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
1092
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
WCODE
1093
Datatype
Description
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1094
2.24.4.CF-DeleteCFFloatRateMaint-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Master-IO
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
Cftm-Rate-Master-PK
RATECODE
TENORCODE
CCYCODE
EFFECTIVEDATE
Cftm-Rate-Master-Full
RATECODE
RATECODEDESCRIPTION
TENORCODE
TENORCODEDESCRIPTION
CCYCODE
CCYNAME
EFFECTIVEDATE
1095
RATESOURCE
RATESOURCEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Rate-Detail
RATETYPE
RATETYPEDESCRIPTION
INTERESTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
1096
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
1097
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
1098
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
ACTION
1099
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
1100
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about PKResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftm-Rate-Master-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-IO
Includes the Deletion of Floating rate Maintenance IO details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
1101
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Specifies The Tenor Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
EFFECTIVEDATE
Attribute
Description
Name
Datatype
Description
EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP
Cftm-Rate-Master-PK
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-PK
Includes the Deletion of Floating rate Maintenance primary Key details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
1102
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Specifies The Tenor Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
EFFECTIVEDATE
Attribute
Description
Name
Datatype
Description
EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP
Cftm-Rate-Master-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Master-Full
Includes the Deletion of Floating rate Maintenance Full details.
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
1103
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Specifies The Rate Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Specifies The Tenor Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Specifies The Tenor Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
CCYNAME
1104
Attribute
Description
Name
Datatype
Description
Attributes
CCYNAME
String
Specifies The Currency Code Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
EFFECTIVEDATE
Attribute
Description
Name
Datatype
Description
EFFECTIVEDATE
Date
Specifies The Effective Date.
TOP
RATESOURCE
Attribute
Description
Name
Datatype
Description
Attributes
RATESOURCE
String
Specifies The Rate Source.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATESOURCEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATESOURCEDESCRIPTION
String
Specifies The Rate Source Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User id who has booked the contract
Attribute
Description
minOccurs
1105
Restrictions
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
The User id who has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
1106
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftm-Rate-Detail
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Rate-Detail
Indicates The Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
RATETYPE
Attribute
Description
Name
Datatype
RATETYPE
String
1107
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Specifies The Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
INTERESTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTERESTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Indicates The UDF Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
1108
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
1109
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
WARNING
1110
Description
Attributes
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1111
2.25.DeleteCFRateCodeMaint
Deletion of Rate Code Maintenance
2.25.1.CF-DeleteCFRateCodeMaint-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Code-Defn-Full
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION
1112
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
CORRELID
String
1113
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
1114
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
MULTITRIPID
String
1115
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
PASSWORD
String
1116
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullRequest
TOP
1117
Cftm-Rate-Code-Defn-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-Full
Includes CF-Rate Code Maintenance Deletion details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Indicates Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Indicates the description of rate code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
HOLIDAYCCY
Attribute
Description
Name
Datatype
Description
Attributes
HOLIDAYCCY
String
Specifies Holiday Currency .
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
PROPAGATIONACROSSBRANCHES
Attribute
Description
Name
Datatype
Description
PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches
1118
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Specifies the User id who has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Indicates the User id who has authorized the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Attribute
Description
minOccurs
1119
Restrictions
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
It indicates the modification number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Indicates Authorization Status
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
It indicates the status of the record,whether open or Closed.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftm-Tenor-Code-Defn
1120
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Tenor-Code-Defn
Includes Tenor code details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Indicates the tenor code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Indicates the description of tenor code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
FUNCTIONID
String
1121
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Attribute
Description
minOccurs
1122
Restrictions
Restrictions
Description
maxLength
minLength
2
0
TOP
1123
2.25.2.CF-DeleteCFRateCodeMaint-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Code-Defn-IO
RATECODE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
1124
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
1125
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
1126
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
ACTION
1127
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
1128
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IORequest
TOP
Cftm-Rate-Code-Defn-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-IO
Includes CF-Rate Code Maintenance Deletion-IO details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Indicates Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
1129
2.25.3.CF-DeleteCFRateCodeMaint-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Code-Defn-IO
RATECODE
Cftm-Rate-Code-Defn-Full
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
TENORCODE
TENORCODEDESCRIPTION
1130
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Attribute
Description
minOccurs
1131
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
SERVICE
1132
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Attribute
Description
minOccurs
1133
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
1134
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
1135
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftm-Rate-Code-Defn-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-IO
Includes CF-Rate Code Maintenance Deletion-IO details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Indicates Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
Cftm-Rate-Code-Defn-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-Full
Includes CF-Rate Code Maintenance Deletion details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Indicates Rate Code.
Attribute
Description
minOccurs
1136
Restrictions
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Indicates the description of rate code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
HOLIDAYCCY
Attribute
Description
Name
Datatype
Description
Attributes
HOLIDAYCCY
String
Specifies Holiday Currency .
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
PROPAGATIONACROSSBRANCHES
Attribute
Description
Name
Datatype
Description
Attributes
PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Specifies the User id who has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
1137
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Indicates the User id who has authorized the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
It indicates the modification number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
AUTHSTAT
1138
Datatype
Description
Attributes
Restrictions
String
Indicates Authorization Status
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
It indicates the status of the record,whether open or Closed.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftm-Tenor-Code-Defn
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Tenor-Code-Defn
Includes Tenor code details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Indicates the tenor code
Attribute
Description
minOccurs
1139
Restrictions
Restrictions
Description
maxLength
10
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Indicates the description of tenor code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
1140
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
1141
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
1142
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1143
2.25.4.CF-DeleteCFRateCodeMaint-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Code-Defn-IO
RATECODE
Cftm-Rate-Code-Defn-PK
RATECODE
Cftm-Rate-Code-Defn-Full
RATECODE
RATECODEDESCRIPTION
HOLIDAYCCY
PROPAGATIONACROSSBRANCHES
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftm-Tenor-Code-Defn
1144
TENORCODE
TENORCODEDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
MSGID
String
1145
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
1146
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
DESTINATION
String
1147
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Attribute
Description
minOccurs
1148
Restrictions
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
1149
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about PKResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftm-Rate-Code-Defn-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-IO
Includes CF-Rate Code Maintenance Deletion-IO details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Indicates Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
Cftm-Rate-Code-Defn-PK
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-PK
Includes CF-Rate Code Maintenance Deletion-Primary key details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
RATECODE
String
Indicates Rate Code.
1150
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
Cftm-Rate-Code-Defn-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Code-Defn-Full
Includes CF-Rate Code Maintenance Deletion details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Indicates Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATECODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATECODEDESCRIPTION
String
Indicates the description of rate code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
HOLIDAYCCY
Attribute
Description
Name
Datatype
Description
Attributes
HOLIDAYCCY
String
Specifies Holiday Currency .
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
PROPAGATIONACROSSBRANCHES
1151
Attribute
Description
Name
Datatype
Description
Attributes
PROPAGATIONACROSSBRANCHES
String
Propagate Across Branches
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
Specifies the User id who has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates the date and time when the user has saved the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Indicates the User id who has authorized the record.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
CHECKERDTSTAMP
1152
Datatype
Description
Attributes
Restrictions
String
Indicates date and stamp when the user has authorized the booked contract
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
Attributes
MODNO
Number
It indicates the modification number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Indicates Authorization Status
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
It indicates the status of the record,whether open or Closed.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Attribute
Description
minOccurs
1153
Restrictions
Restrictions
Description
maxLength
1
TOP
Cftm-Tenor-Code-Defn
Attribute
Description
Name
Datatype
Description
Attributes
Cftm-Tenor-Code-Defn
Includes Tenor code details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORCODE
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODE
String
Indicates the tenor code
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
TENORCODEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
TENORCODEDESCRIPTION
String
Indicates the description of tenor code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
1154
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
1155
Name
Datatype
Description
Attributes
Restrictions
VAL_TYPE
String
Indicates Value type.
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
FCUBS_WARNING_RESP
1156
Attributes
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1157
2.26.DeleteCFRateTypeDefn
Deletion of Rate Type Maintenance
2.26.1.CF-DeleteCFRateTypeDefn-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Type-Defn-Full
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
1158
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
1159
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
OPERATION
String
1160
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
1161
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
1162
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullRequest
TOP
Cftm-Rate-Type-Defn-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-Full
Includes CF-Rate Type Maintenance Deletion details
1163
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Indicates The Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
MAKERDTSTAMP
String
Indicates Date and Stamp when the user hascreated\last modified the Rate
Type Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
1164
CHECKERID
Attribute
Description
Name
Datatype
Description
CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
Restrictions
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
CHECKERDTSTAMP
String
Indicates Date and Stamp when the user has Authorized the creation\
modification of Rate Type Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
Indicates Modification Number i.e. the number of times Rate Type Definition
detail has been modified.
Attributes
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
1165
RECSTAT
Attribute
Description
Name
Datatype
Description
RECSTAT
String
Indicates the Record Status
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
ONCEAUTH
String
Indicates whether Rate Type Definition detail has been Authorized atleast
Once.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
Restrictions
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
1166
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
1167
2.26.2.CF-DeleteCFRateTypeDefn-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftm-Rate-Type-Defn-IO
RATETYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
1168
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
1169
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
1170
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
ACTION
1171
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
1172
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IORequest
TOP
Cftm-Rate-Type-Defn-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-IO
Includes CF-Rate Type Maintenance Deletion-IO details
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
1173
2.26.3.CF-DeleteCFRateTypeDefn-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Type-Defn-IO
RATETYPE
Cftm-Rate-Type-Defn-Full
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
1174
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
1175
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Attribute
Description
nillable
true
1176
Restrictions
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
1177
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
1178
Name
Datatype
Description
Attributes
Restrictions
PASSWORD
String
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullResponse
1179
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftm-Rate-Type-Defn-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-IO
Includes CF-Rate Type Maintenance Deletion-IO details
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
Cftm-Rate-Type-Defn-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-Full
Includes CF-Rate Type Maintenance Deletion details
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
1180
Name
Datatype
Description
Attributes
Restrictions
RATETYPEDESCRIPTION
String
Indicates The Rate Type Description.
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
MAKERDTSTAMP
String
Indicates Date and Stamp when the user hascreated\last modified the Rate
Type Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
Restrictions
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
CHECKERDTSTAMP
String
1181
Description
Indicates Date and Stamp when the user has Authorized the creation\
modification of Rate Type Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
Indicates Modification Number i.e. the number of times Rate Type Definition
detail has been modified.
Attributes
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
RECSTAT
String
Indicates the Record Status
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
ONCEAUTH
String
1182
Description
Indicates whether Rate Type Definition detail has been Authorized atleast
Once.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
Restrictions
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Attribute
Description
minOccurs
1183
Restrictions
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
1184
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1185
2.26.4.CF-DeleteCFRateTypeDefn-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftm-Rate-Type-Defn-IO
RATETYPE
Cftm-Rate-Type-Defn-PK
RATETYPE
Cftm-Rate-Type-Defn-Full
RATETYPE
RATETYPEDESCRIPTION
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
1186
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
1187
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
1188
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
1189
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
1190
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
1191
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about PKResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftm-Rate-Type-Defn-IO
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-IO
Includes CF-Rate Type Maintenance Deletion-IO details
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
Cftm-Rate-Type-Defn-PK
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-PK
Includes CF-Rate Type Maintenance Deletion-Primary key details
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
1192
TOP
Cftm-Rate-Type-Defn-Full
Attribute
Description
Name
Datatype
Description
Cftm-Rate-Type-Defn-Full
Includes CF-Rate Type Maintenance Deletion details
TOP
RATETYPE
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPE
String
Indicates The Rate Type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
RATETYPEDESCRIPTION
Attribute
Description
Name
Datatype
Description
Attributes
RATETYPEDESCRIPTION
String
Indicates The Rate Type Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User Id who has created\last modified the Rate Type Definition details.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
MAKERDTSTAMP
String
Indicates Date and Stamp when the user hascreated\last modified the Rate
Type Definition details.
1193
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
CHECKERID
String
The User Id who has Authorized the creation\modification of Rate Type
Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
Restrictions
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
CHECKERDTSTAMP
String
Indicates Date and Stamp when the user has Authorized the creation\
modification of Rate Type Definition details.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
Restrictions
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
Indicates Modification Number i.e. the number of times Rate Type Definition
detail has been modified.
Attributes
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
AUTHSTAT
String
Indicates Authorization Status.
A - Authorized
U - Unauthorized
1194
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
RECSTAT
String
Indicates the Record Status
O - Open
C - Close
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
ONCEAUTH
String
Indicates whether Rate Type Definition detail has been Authorized atleast
Once.
Attributes
Attribute
Description
minOccurs
Restrictions
Description
maxLength
Restrictions
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Attribute
Description
minOccurs
1195
Restrictions
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
1196
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
1197
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1198
2.27.DeleteFLTRTDefn
Deletion of Floating rate Maintenance
2.27.1.CF-DeleteFLTRTDefn-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftms-Rate-Code-Details-Full
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
AMNTSLAB
1199
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
1200
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
SERVICE
String
1201
Attributes
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
1202
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
1203
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
1204
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullRequest
TOP
Cftms-Rate-Code-Details-Full
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-Full
Includes CF-Floating rate Maintenance Deletion details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
10
TOP
RATEDESC
Attribute
Description
Name
Datatype
Description
Attributes
RATEDESC
String
Specifies The Rate Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Specifies The Branch Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
1205
MAKERID
Attribute
Description
Name
Datatype
Description
Attributes
MAKERID
String
The User id who has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Specifies The Checker Identification.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
1206
Name
Datatype
Description
Attributes
MODNO
Number
Specifies The Modification Number.
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftms-Rate-Ccy-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Rate-Ccy-Details
Includes Rate-Currency details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
1207
TOP
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Cftms-Float-Rate-Master-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Master-Details
Includes Rate details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMNTSLAB
Attribute
Description
Name
Datatype
Description
Attributes
AMNTSLAB
Number
Specifies The Amount Slab.
Attribute
Description
minOccurs
1
TOP
EFFECTDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
1
TOP
BRWLENDINDCR
Attribute
Description
Name
Datatype
BRWLENDINDCR
String
1208
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Cftms-Float-Rate-Detail-Description
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
1209
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
1210
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
1211
2.27.2.CF-DeleteFLTRTDefn-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cftms-Rate-Code-Details-IO
RATECODE
BRANCHCODE
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
1212
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
BRANCH
String
1213
Restrictions
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
1214
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
ACTION
1215
Datatype
Description
Attributes
Restrictions
String
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
1216
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about IORequest
TOP
Cftms-Rate-Code-Details-IO
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-IO
Includes CF-Floating rate Maintenance Deletion-IO details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
BRANCHCODE
String
Specifies The Branch Code.
1217
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
1218
2.27.3.CF-DeleteFLTRTDefn-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftms-Rate-Code-Details-IO
RATECODE
BRANCHCODE
Cftms-Rate-Code-Details-Full
RATECODE
RATEDESC
BRANCHCODE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Cftms-Rate-Ccy-Details
CCYCODE
Cftms-Float-Rate-Master-Details
1219
AMNTSLAB
EFFECTDATE
BRWLENDINDCR
Cftms-Float-Rate-Detail-Description
TENORTO
INTRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
Description
FCUBS_HEADER
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
1220
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
Description
Restrictions
USERID
String
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
MODULEID
String
1221
Attributes
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
1222
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
1223
Name
Datatype
Description
Attributes
Restrictions
MSGSTAT
String
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
Attributes
ADDL
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
1224
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about FullResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftms-Rate-Code-Details-IO
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-IO
Includes CF-Floating rate Maintenance Deletion-IO details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Specifies The Branch Code.
Attribute
Description
minOccurs
1225
Restrictions
Restrictions
Description
maxLength
16
TOP
Cftms-Rate-Code-Details-Full
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-Full
Includes CF-Floating rate Maintenance Deletion details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
RATEDESC
Attribute
Description
Name
Datatype
Description
Attributes
RATEDESC
String
Specifies The Rate Description.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
105
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Specifies The Branch Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
MAKERID
Attribute
Description
Name
MAKERID
1226
Datatype
Description
Attributes
Restrictions
String
The User id who has booked the contract
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
MAKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
MAKERDTSTAMP
String
Indicates date and stamp when the user has booked the contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
CHECKERID
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERID
String
Specifies The Checker Identification.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
12
TOP
CHECKERDTSTAMP
Attribute
Description
Name
Datatype
Description
Attributes
CHECKERDTSTAMP
String
Indicates date and stamp when the user has authorized the booked contract
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
25
TOP
MODNO
Attribute
Description
Name
Datatype
Description
MODNO
Number
Specifies The Modification Number.
1227
Attributes
Attribute
Description
minOccurs
0
TOP
AUTHSTAT
Attribute
Description
Name
Datatype
Description
Attributes
AUTHSTAT
String
Specifies The Authorization Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
RECSTAT
Attribute
Description
Name
Datatype
Description
Attributes
RECSTAT
String
Specifies The Record Status.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
ONCEAUTH
Attribute
Description
Name
Datatype
Description
Attributes
ONCEAUTH
String
Indicates Once Authorized.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
1
TOP
Cftms-Rate-Ccy-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Rate-Ccy-Details
Includes Rate-Currency details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
1228
CCYCODE
Attribute
Description
Name
Datatype
Description
Attributes
CCYCODE
String
Specifies The Currency Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
3
TOP
Cftms-Float-Rate-Master-Details
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Master-Details
Includes Rate details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
AMNTSLAB
Attribute
Description
Name
Datatype
Description
Attributes
AMNTSLAB
Number
Specifies The Amount Slab.
Attribute
Description
minOccurs
1
TOP
EFFECTDATE
Attribute
Description
Name
Datatype
Description
Attributes
EFFECTDATE
Date
Specifies The Effective Date.
Attribute
Description
minOccurs
1
TOP
BRWLENDINDCR
Attribute
Description
Name
Datatype
BRWLENDINDCR
String
1229
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
B,L,M
TOP
Cftms-Float-Rate-Detail-Description
Attribute
Description
Name
Datatype
Description
Attributes
Cftms-Float-Rate-Detail-Description
Specifies The Tenor and Interest Rate Details.
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
TENORTO
Attribute
Description
Name
Datatype
Description
Attributes
TENORTO
Number
Specifies The Tenor.
Attribute
Description
minOccurs
0
TOP
INTRATE
Attribute
Description
Name
Datatype
Description
Attributes
INTRATE
Number
Specifies The Interest Rate.
Attribute
Description
minOccurs
0
TOP
UDFDETAILS
Attribute
Description
Name
Datatype
Description
Attributes
UDFDETAILS
Includes User Defined Fields details
Attribute
Description
maxOccurs
minOccurs
unbounded
0
1230
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
Description
Attributes
FUNCTIONID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
FIELD_NAME
Attribute
Description
Name
Datatype
Description
Restrictions
FIELD_NAME
String
Indicates the User Defined Field Name.
Restrictions
Description
maxLength
minLength
105
1
TOP
DATATYPE
Attribute
Description
Name
Datatype
Description
Attributes
DATATYPE
String
Indicates Data Type
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
15
TOP
FIELD_VALUE
Attribute
Description
Name
Datatype
Description
Attributes
FIELD_VALUE
String
Indicates the User Defined Field Value.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
255
0
TOP
1231
VAL_TYPE
Attribute
Description
Name
Datatype
Description
Attributes
VAL_TYPE
String
Indicates Value type.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
minLength
2
0
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
1232
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1233
2.27.4.CF-DeleteFLTRTDefn-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Cftms-Rate-Code-Details-PK
RATECODE
BRANCHCODE
Cftms-Rate-Code-Details-IO
RATECODE
BRANCHCODE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute
Description
Name
Datatype
FCUBS_HEADER
1234
Description
TOP
SOURCE
Attribute
Description
Name
Datatype
Description
Restrictions
SOURCE
String
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
UBSCOMP
Attribute
Description
Name
Datatype
Description
Restrictions
UBSCOMP
String
Restrictions
Description
enumeration
FCUBS,FCIS
TOP
MSGID
Attribute
Description
Name
Datatype
Description
Attributes
MSGID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
CORRELID
Attribute
Description
Name
Datatype
Description
Attributes
CORRELID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
USERID
Attribute
Description
Name
Datatype
USERID
String
1235
Description
Restrictions
Restrictions
Description
maxLength
pattern
12
[A-Z_0-9]*
TOP
BRANCH
Attribute
Description
Name
Datatype
Description
Restrictions
BRANCH
String
Restrictions
Description
length
pattern
3
[a-zA-Z_0-9]{3}
TOP
MODULEID
Attribute
Description
Name
Datatype
Description
Attributes
MODULEID
String
Attribute
Description
minOccurs
0
TOP
SERVICE
Attribute
Description
Name
Datatype
Description
Attributes
SERVICE
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
OPERATION
String
Restrictions
Attribute
Description
nillable
true
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
1236
SOURCE_OPERATION
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_OPERATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
SOURCE_USERID
Attribute
Description
Name
Datatype
Description
Attributes
SOURCE_USERID
String
Attribute
Description
minOccurs
0
TOP
DESTINATION
Attribute
Description
Name
Datatype
Description
Attributes
DESTINATION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MULTITRIPID
Attribute
Description
Name
Datatype
Description
Attributes
MULTITRIPID
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
FUNCTIONID
Attribute
Description
Name
Datatype
FUNCTIONID
String
1237
Description
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
8
[A-Z_0-9]*
TOP
ACTION
Attribute
Description
Name
Datatype
Description
Attributes
ACTION
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
pattern
[a-zA-Z_0-9]*
TOP
MSGSTAT
Attribute
Description
Name
Datatype
Description
Attributes
MSGSTAT
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
enumeration
SUCCESS,WARNING,FAILURE
TOP
PASSWORD
Attribute
Description
Name
Datatype
Description
Attributes
PASSWORD
String
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
pattern
128
[a-zA-Z_0-9=+/]*
TOP
ADDL
Attribute
Description
Name
Datatype
Description
ADDL
1238
Attributes
Attribute
Description
minOccurs
0
TOP
PARAM
Attribute
Description
Name
Datatype
Description
Attributes
PARAM
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
NAME
Attribute
Description
Name
Datatype
Description
NAME
String
TOP
VALUE
Attribute
Description
Name
Datatype
Description
VALUE
String
TOP
FCUBS_BODY
Attribute
Description
Name
Datatype
Description
FCUBS_BODY
This XSD Gives Information about PKResponse
TOP
CHOICE
Attribute
Description
Name
Datatype
Description
CHOICE
TOP
Cftms-Rate-Code-Details-PK
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-PK
Includes CF-Floating rate Maintenance Deletion-Primary key details
1239
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
Attributes
BRANCHCODE
String
Specifies The Branch Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
Cftms-Rate-Code-Details-IO
Attribute
Description
Name
Datatype
Description
Cftms-Rate-Code-Details-IO
Includes CF-Floating rate Maintenance Deletion-IO details
TOP
RATECODE
Attribute
Description
Name
Datatype
Description
Attributes
RATECODE
String
Specifies The Rate Code.
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
BRANCHCODE
Attribute
Description
Name
Datatype
Description
BRANCHCODE
String
Specifies The Branch Code.
1240
Attributes
Restrictions
Attribute
Description
minOccurs
Restrictions
Description
maxLength
16
TOP
FCUBS_ERROR_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_ERROR_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
TOP
ERROR
Attribute
Description
Name
Datatype
Description
Attributes
ERROR
Attribute
Description
maxOccurs
unbounded
TOP
ECODE
Attribute
Description
Name
Datatype
Description
ECODE
String
TOP
EDESC
Attribute
Description
Name
Datatype
Description
EDESC
String
TOP
FCUBS_WARNING_RESP
Attribute
Description
Name
Datatype
Description
Attributes
FCUBS_WARNING_RESP
Attribute
Description
maxOccurs
minOccurs
unbounded
0
1241
TOP
WARNING
Attribute
Description
Name
Datatype
Description
Attributes
WARNING
Attribute
Description
maxOccurs
unbounded
TOP
WCODE
Attribute
Description
Name
Datatype
Description
WCODE
String
TOP
WDESC
Attribute
Description
Name
Datatype
Description
WDESC
String
TOP
1242
Account Service
[April][2014]
Oracle Financial Services software Limited
Oracle Park
Off Western Express Highway
Goregaon (East)
Mumbai, Maharashtra 400 063
India
Worldwide Inquiries:
Phone: +91 22 6718 3000
Fax:+91 22 6718 3001
www.oracle.com/financialservices/
Copyright [2007], [2013], Oracle and/or its affiliates. All rights reserved.
Oracle and Java are registered trademarks of Oracle and/or its affiliates. Other names may be trademarks of their
respective owners.
U.S. GOVERNMENT END USERS: Oracle programs, including any operating system, integrated software, any programs
installed on the hardware, and/or documentation, delivered to U.S. Government end users are commercial computer
software pursuant to the applicable Federal Acquisition Regulation and agency-specific supplemental regulations. As
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integrated software, any programs installed on the hardware, and/or documentation, shall be subject to license terms and
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This software or hardware is developed for general use in a variety of information management applications. It is not
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appropriate failsafe, backup, redundancy, and other measures to ensure its safe use. Oracle Corporation and its affiliates
disclaim any liability for any damages caused by use of this software or hardware in dangerous applications.
This software and related documentation are provided under a license agreement containing restrictions on use and
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The information contained herein is subject to change without notice and is not warranted to be error-free. If you find any
errors, please report them to us in writing.
This software or hardware and documentation may provide access to or information on content, products and services
from third parties. Oracle Corporation and its affiliates are not responsible for and expressly disclaim all warranties of any
1243
kind with respect to third-party content, products, and services. Oracle Corporation and its affiliates will not be
responsible for any loss, costs, or damages incurred due to your access to or use of third-party content, products, or
services.
1244