Gateway Documentation - Clearing Service

Oracle FLEXCUBE Universal Banking

Release FCUBS_12.0.3.0.0
[April][2014]

Table Of Contents
_______________________
1. BACKGROUND
2. FCUBSCGService
2.1.AuthorizeClearingReject
2.1.1. CGRejection-Auth-Req-Full-MSG.xsd
2.1.2. CGRejection-Auth-Req-IO-MSG.xsd
2.1.3. CGRejection-Auth-Res-Full-MSG.xsd
2.1.4. CGRejection-Auth-Res-PK-MSG.xsd

2.2.CreateClearingReject
2.2.1. CGRejection-Create-Req-Full-MSG.xsd
2.2.2. CGRejection-Create-Req-IO-MSG.xsd
2.2.3. CGRejection-Create-Res-Full-MSG.xsd
2.2.4. CGRejection-Create-Res-PK-MSG.xsd

2.3.QueryClearingReject
2.3.1. CGRejection-Query-Req-MSG.xsd
2.3.2. CGRejection-Query-Res-Full-MSG.xsd

2.4.AuthorizeStopPayment
2.4.1. CGStopPayment-Auth-Req-Full-MSG.xsd
2.4.2. CGStopPayment-Auth-Req-MSG.xsd
2.4.3. CGStopPayment-Auth-Res-Full-MSG.xsd
2.4.4. CGStopPayment-Auth-Res-PK-MSG.xsd

2.5.CreateStopPayment
2.5.1. CGStopPayment-Create-Req-Full-MSG.xsd
2.5.2. CGStopPayment-Create-Req-MSG.xsd
2.5.3. CGStopPayment-Create-Res-Full-MSG.xsd
2.5.4. CGStopPayment-Create-Res-PK-MSG.xsd

2.6.QueryStopPayment
2.6.1. CGStopPayment-Query-Req-MSG.xsd
2.6.2. CGStopPayment-Query-Res-Full-MSG.xsd

2.7.AuthorizeTransaction
2.7.1. CGTransaction-Auth-Req-Full-MSG.xsd
2.7.2. CGTransaction-Auth-Req-MSG.xsd
2.7.3. CGTransaction-Auth-Res-Full-MSG.xsd
2.7.4. CGTransaction-Auth-Res-PK-MSG.xsd

2.8.CreateTransaction
2.8.1. CGTransaction-Create-Req-Full-MSG.xsd
2.8.2. CGTransaction-Create-Req-MSG.xsd
2.8.3. CGTransaction-Create-Res-Full-MSG.xsd
2.8.4. CGTransaction-Create-Res-PK-MSG.xsd

2.9.QueryTransaction
2.9.1. CGTransaction-Query-Req-MSG.xsd
2.9.2. CGTransaction-Query-Res-Full-MSG.xsd

2.10.ReverseTransaction
2.10.1. CGTransaction-Reverse-Req-Full-MSG.xsd
2.10.2. CGTransaction-Reverse-Req-MSG.xsd
2.10.3. CGTransaction-Reverse-Res-Full-MSG.xsd
2.10.4. CGTransaction-Reverse-Res-PK-MSG.xsd

2.11.QueryCcyClgHoliday
2.11.1. ST-QueryCcyClgHoliday-Req-IO-MSG.xsd
2.11.2. ST-QueryCcyClgHoliday-Res-Full-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 FCUBSCGService ofBranchModule

2.FCUBSCGService
Clearing ServiceClearing Service
2.1.AuthorizeClearingReject
Authorize Cleading Reject
2.1.1.CGRejection-Auth-Req-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Clearing-Reject-Details
SCODE
XREF
TXNBRN
REMACCOUNT
INSTRNO
ROUTINGNO
REASONCODE
REJECTREASON
FCCREF
STATUS
BENACCOUNT
INSTRCCY

INSTRAMT
INSTRDATE
CHEQUEISSUEDATE
TXNDATE
VALDATE
LATECLG
ENDPOINT
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
RECORDSTAT
AUTHSTAT
ONCEAUTH

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

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

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

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

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

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD gives the request message format for authorisation of the rejected
clearing contract
TOP

Clearing-Reject-Details
Attribute

Description

Name
Datatype
Description

Clearing-Reject-Details
Clearing Reject Details
TOP

SCODE
Attribute

Description

Name
Datatype
Description
Attributes

SCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

TXNBRN
Attribute

Description

Name
Datatype
Description
Restrictions

TXNBRN
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

REMACCOUNT
Attribute

Description

Name
Datatype
Description
Restrictions

REMACCOUNT
String

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

INSTRNO
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRNO
String

Restrictions

Description

maxLength

16
TOP

ROUTINGNO
Attribute

Description

Name
Datatype
Description
Restrictions

ROUTINGNO
String

Restrictions

Description

maxLength

27
TOP

REASONCODE
Attribute

Description

Name
Datatype
Description
Restrictions

REASONCODE
String

Restrictions

Description

maxLength
pattern

3
[a-zA-Z0-9]*
TOP

REJECTREASON
Attribute

Description

Name
Datatype
Description
Attributes

REJECTREASON
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255

TOP

FCCREF
Attribute

Description

Name
Datatype
Description
Restrictions

FCCREF
String

Restrictions

Description

pattern

[a-zA-Z0-9]{16}
TOP

STATUS
Attribute

Description

Name
Datatype
Description
Attributes

STATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

BENACCOUNT
Attribute

Description

Name
Datatype
Description
Attributes

BENACCOUNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

INSTRCCY
Attribute

Description

Name
Datatype
Description
Attributes

INSTRCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

INSTRAMT

10

Attribute

Description

Name
Datatype
Description
Attributes

INSTRAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

INSTRDATE
Attribute

Description

Name
Datatype
Description
Attributes

INSTRDATE
Date

Attribute

Description

minOccurs

0
TOP

CHEQUEISSUEDATE
Attribute

Description

Name
Datatype
Description
Attributes

CHEQUEISSUEDATE
Date

Attribute

Description

minOccurs

0
TOP

TXNDATE
Attribute

Description

Name
Datatype
Description
Attributes

TXNDATE
Date

Attribute

Description

minOccurs

0
TOP

VALDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALDATE
Date

Attribute

Description

minOccurs

11

TOP

LATECLG
Attribute

Description

Name
Datatype
Description
Attributes

LATECLG
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ENDPOINT
Attribute

Description

Name
Datatype
Description
Attributes

ENDPOINT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
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

105
TOP

CHECKERID

12

Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
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

105
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
10
TOP

RECORDSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECORDSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

O,C
TOP

AUTHSTAT
Attribute

Description

13

Name
Datatype
Description
Attributes

Restrictions

AUTHSTAT
String

Attribute

Description

minOccurs

Restrictions

Description

enumeration

A,U
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

14

2.1.2.CGRejection-Auth-Req-IO-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Clearing-Reject-Details-IO
XREF
FCCREF

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

15

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

16

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

17

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

18

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

19

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 the request message format for authorisation of the rejected
clearing contract
TOP

Clearing-Reject-Details-IO
Attribute

Description

Name
Datatype
Description

Clearing-Reject-Details-IO
Clearing Reject Details IO Type
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

FCCREF
Attribute

Description

Name
Datatype
Description
Restrictions

FCCREF
String

Restrictions

Description

pattern

[a-zA-Z0-9]{16}
TOP

20

2.1.3.CGRejection-Auth-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Clearing-Reject-Details
SCODE
XREF
TXNBRN
REMACCOUNT
INSTRNO
ROUTINGNO
REASONCODE
REJECTREASON
FCCREF
STATUS
BENACCOUNT
INSTRCCY
INSTRAMT
INSTRDATE
CHEQUEISSUEDATE
TXNDATE
VALDATE
LATECLG

21

ENDPOINT
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
RECORDSTAT
AUTHSTAT
ONCEAUTH
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

22

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

23

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

24

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

25

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

26

Datatype
Description

String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD gives the response message format for authorisation of the rejected
clearing contract
TOP

Clearing-Reject-Details
Attribute

Description

Name
Datatype
Description

Clearing-Reject-Details
Clearing Reject Details
TOP

SCODE
Attribute

Description

Name
Datatype
Description
Attributes

SCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

TXNBRN
Attribute

Description

Name
Datatype
Description
Restrictions

TXNBRN
String

Restrictions

Description

length
pattern

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

27

TOP

REMACCOUNT
Attribute

Description

Name
Datatype
Description
Restrictions

REMACCOUNT
String

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

INSTRNO
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRNO
String

Restrictions

Description

maxLength

16
TOP

ROUTINGNO
Attribute

Description

Name
Datatype
Description
Restrictions

ROUTINGNO
String

Restrictions

Description

maxLength

27
TOP

REASONCODE
Attribute

Description

Name
Datatype
Description
Restrictions

REASONCODE
String

Restrictions

Description

maxLength
pattern

3
[a-zA-Z0-9]*
TOP

REJECTREASON
Attribute

Description

Name
Datatype
Description
Attributes

REJECTREASON
String

Attribute

Description

minOccurs

28

Restrictions

Restrictions

Description

maxLength

255
TOP

FCCREF
Attribute

Description

Name
Datatype
Description
Restrictions

FCCREF
String

Restrictions

Description

pattern

[a-zA-Z0-9]{16}
TOP

STATUS
Attribute

Description

Name
Datatype
Description
Attributes

STATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

BENACCOUNT
Attribute

Description

Name
Datatype
Description
Attributes

BENACCOUNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

INSTRCCY
Attribute

Description

Name
Datatype
Description
Attributes

INSTRCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}

29

TOP

INSTRAMT
Attribute

Description

Name
Datatype
Description
Attributes

INSTRAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

INSTRDATE
Attribute

Description

Name
Datatype
Description
Attributes

INSTRDATE
Date

Attribute

Description

minOccurs

0
TOP

CHEQUEISSUEDATE
Attribute

Description

Name
Datatype
Description
Attributes

CHEQUEISSUEDATE
Date

Attribute

Description

minOccurs

0
TOP

TXNDATE
Attribute

Description

Name
Datatype
Description
Attributes

TXNDATE
Date

Attribute

Description

minOccurs

0
TOP

VALDATE
Attribute

Description

Name
Datatype
Description

VALDATE
Date

30

Attributes

Attribute

Description

minOccurs

0
TOP

LATECLG
Attribute

Description

Name
Datatype
Description
Attributes

LATECLG
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ENDPOINT
Attribute

Description

Name
Datatype
Description
Attributes

ENDPOINT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
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

105

31

TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
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

105
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
10
TOP

RECORDSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECORDSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

O,C
TOP

32

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

A,U
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP
Error Response Details

Attribute

Description

minOccurs

0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

33

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP
Warning Response Details

Attribute

Description

minOccurs

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

34

2.1.4.CGRejection-Auth-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
Clearing-Reject-Details-IO
SCODE
XREF
TXNBRN
REMACCOUNT
INSTRNO
ROUTINGNO
REASONCODE
REJECTREASON
Clearing-Reject-Details-PK
XREF
FCCREF
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING

35

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

36

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

37

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

38

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

39

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 the response message format for authorisation of the rejected
clearing contract
TOP

CHOICE

40

Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Clearing-Reject-Details-IO
Attribute

Description

Name
Datatype
Description

Clearing-Reject-Details-IO
Clearing Reject Details IO Type
TOP

SCODE
Attribute

Description

Name
Datatype
Description
Attributes

SCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

TXNBRN
Attribute

Description

Name
Datatype
Description
Restrictions

TXNBRN
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

REMACCOUNT
Attribute

Description

Name

REMACCOUNT

41

Datatype
Description
Restrictions

String

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

INSTRNO
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRNO
String

Restrictions

Description

maxLength

16
TOP

ROUTINGNO
Attribute

Description

Name
Datatype
Description
Restrictions

ROUTINGNO
String

Restrictions

Description

maxLength

27
TOP

REASONCODE
Attribute

Description

Name
Datatype
Description
Restrictions

REASONCODE
String

Restrictions

Description

maxLength
pattern

3
[a-zA-Z0-9]*
TOP

REJECTREASON
Attribute

Description

Name
Datatype
Description
Attributes

REJECTREASON
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

Clearing-Reject-Details-PK

42

Attribute

Description

Name
Datatype
Description

Clearing-Reject-Details-PK
Clearing Reject Details PK Type
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

FCCREF
Attribute

Description

Name
Datatype
Description
Restrictions

FCCREF
String

Restrictions

Description

pattern

[a-zA-Z0-9]{16}
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP
Error Response Details

Attribute

Description

minOccurs

0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

43

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP
Warning Response Details

Attribute

Description

minOccurs

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

44

2.2.CreateClearingReject
Create Clearing Reject
2.2.1.CGRejection-Create-Req-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Clearing-Reject-Details
SCODE
XREF
TXNBRN
REMACCOUNT
INSTRNO
ROUTINGNO
REASONCODE
REJECTREASON
FCCREF
STATUS
BENACCOUNT
INSTRCCY
INSTRAMT
INSTRDATE
CHEQUEISSUEDATE

45

TXNDATE
VALDATE
LATECLG
ENDPOINT
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
RECORDSTAT
AUTHSTAT
ONCEAUTH

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 the request message format for rejection of the updated
clearing contract
TOP

Clearing-Reject-Details
Attribute

Description

Name
Datatype
Description

Clearing-Reject-Details
Creation Of Clearing Reject Details.
TOP

SCODE
Attribute

Description

Name
Datatype
Description
Attributes

SCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

TXNBRN
Attribute

Description

Name
Datatype
Description
Restrictions

TXNBRN
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

REMACCOUNT
Attribute

Description

51

Name
Datatype
Description
Restrictions

REMACCOUNT
String

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

INSTRNO
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRNO
String

Restrictions

Description

maxLength

16
TOP

ROUTINGNO
Attribute

Description

Name
Datatype
Description
Restrictions

ROUTINGNO
String

Restrictions

Description

maxLength

27
TOP

REASONCODE
Attribute

Description

Name
Datatype
Description
Restrictions

REASONCODE
String

Restrictions

Description

maxLength
pattern

3
[a-zA-Z0-9]*
TOP

REJECTREASON
Attribute

Description

Name
Datatype
Description
Attributes

REJECTREASON
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

52

FCCREF
Attribute

Description

Name
Datatype
Description
Restrictions

FCCREF
String

Restrictions

Description

pattern

[a-zA-Z0-9]{16}
TOP

STATUS
Attribute

Description

Name
Datatype
Description
Attributes

STATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

BENACCOUNT
Attribute

Description

Name
Datatype
Description
Attributes

BENACCOUNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

INSTRCCY
Attribute

Description

Name
Datatype
Description
Attributes

INSTRCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

INSTRAMT
Attribute

Description

53

Name
Datatype
Description
Attributes

Restrictions

INSTRAMT
Number

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

INSTRDATE
Attribute

Description

Name
Datatype
Description
Attributes

INSTRDATE
Date

Attribute

Description

minOccurs

0
TOP

CHEQUEISSUEDATE
Attribute

Description

Name
Datatype
Description
Attributes

CHEQUEISSUEDATE
Date

Attribute

Description

minOccurs

0
TOP

TXNDATE
Attribute

Description

Name
Datatype
Description
Attributes

TXNDATE
Date

Attribute

Description

minOccurs

0
TOP

VALDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALDATE
Date

Attribute

Description

minOccurs

0
TOP

LATECLG

54

Attribute

Description

Name
Datatype
Description
Attributes

LATECLG
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ENDPOINT
Attribute

Description

Name
Datatype
Description
Attributes

ENDPOINT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
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

105
TOP

CHECKERID
Attribute

Description

Name

CHECKERID

55

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
10
TOP

RECORDSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECORDSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

O,C
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String

56

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

A,U
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

57

2.2.2.CGRejection-Create-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
Clearing-Reject-Details-IO
SCODE
XREF
TXNBRN
REMACCOUNT
INSTRNO
ROUTINGNO
REASONCODE
REJECTREASON

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name

SOURCE

58

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

59

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

60

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]*

61

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

62

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 the request message format for rejection of the updated
clearing contract
TOP

Clearing-Reject-Details-IO
Attribute

Description

Name
Datatype
Description

Clearing-Reject-Details-IO
Creation Of Clearing Reject Details IO Type
TOP

SCODE
Attribute

Description

Name
Datatype
Description
Attributes

SCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*

63

TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

TXNBRN
Attribute

Description

Name
Datatype
Description
Restrictions

TXNBRN
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

REMACCOUNT
Attribute

Description

Name
Datatype
Description
Restrictions

REMACCOUNT
String

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

INSTRNO
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRNO
String

Restrictions

Description

maxLength

16
TOP

ROUTINGNO
Attribute

Description

Name
Datatype
Description
Restrictions

ROUTINGNO
String

Restrictions

Description

maxLength

27

64

TOP

REASONCODE
Attribute

Description

Name
Datatype
Description
Restrictions

REASONCODE
String

Restrictions

Description

maxLength
pattern

3
[a-zA-Z0-9]*
TOP

REJECTREASON
Attribute

Description

Name
Datatype
Description
Attributes

REJECTREASON
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

65

2.2.3.CGRejection-Create-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Clearing-Reject-Details
SCODE
XREF
TXNBRN
REMACCOUNT
INSTRNO
ROUTINGNO
REASONCODE
REJECTREASON
FCCREF
STATUS
BENACCOUNT
INSTRCCY
INSTRAMT
INSTRDATE
CHEQUEISSUEDATE
TXNDATE
VALDATE
LATECLG

66

ENDPOINT
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
RECORDSTAT
AUTHSTAT
ONCEAUTH
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

67

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

68

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

69

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

70

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

71

Datatype
Description

String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD gives the response message format for rejection of the updated
clearing contract
TOP

Clearing-Reject-Details
Attribute

Description

Name
Datatype
Description

Clearing-Reject-Details
Creation Of Clearing Reject Details
TOP

SCODE
Attribute

Description

Name
Datatype
Description
Attributes

SCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

TXNBRN
Attribute

Description

Name
Datatype
Description
Restrictions

TXNBRN
String

Restrictions

Description

length
pattern

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

72

TOP

REMACCOUNT
Attribute

Description

Name
Datatype
Description
Restrictions

REMACCOUNT
String

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

INSTRNO
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRNO
String

Restrictions

Description

maxLength

16
TOP

ROUTINGNO
Attribute

Description

Name
Datatype
Description
Restrictions

ROUTINGNO
String

Restrictions

Description

maxLength

27
TOP

REASONCODE
Attribute

Description

Name
Datatype
Description
Restrictions

REASONCODE
String

Restrictions

Description

maxLength
pattern

3
[a-zA-Z0-9]*
TOP

REJECTREASON
Attribute

Description

Name
Datatype
Description
Attributes

REJECTREASON
String

Attribute

Description

minOccurs

73

Restrictions

Restrictions

Description

maxLength

255
TOP

FCCREF
Attribute

Description

Name
Datatype
Description
Restrictions

FCCREF
String

Restrictions

Description

pattern

[a-zA-Z0-9]{16}
TOP

STATUS
Attribute

Description

Name
Datatype
Description
Attributes

STATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

BENACCOUNT
Attribute

Description

Name
Datatype
Description
Attributes

BENACCOUNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

INSTRCCY
Attribute

Description

Name
Datatype
Description
Attributes

INSTRCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}

74

TOP

INSTRAMT
Attribute

Description

Name
Datatype
Description
Attributes

INSTRAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

INSTRDATE
Attribute

Description

Name
Datatype
Description
Attributes

INSTRDATE
Date

Attribute

Description

minOccurs

0
TOP

CHEQUEISSUEDATE
Attribute

Description

Name
Datatype
Description
Attributes

CHEQUEISSUEDATE
Date

Attribute

Description

minOccurs

0
TOP

TXNDATE
Attribute

Description

Name
Datatype
Description
Attributes

TXNDATE
Date

Attribute

Description

minOccurs

0
TOP

VALDATE
Attribute

Description

Name
Datatype
Description

VALDATE
Date

75

Attributes

Attribute

Description

minOccurs

0
TOP

LATECLG
Attribute

Description

Name
Datatype
Description
Attributes

LATECLG
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ENDPOINT
Attribute

Description

Name
Datatype
Description
Attributes

ENDPOINT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
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

105

76

TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
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

105
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
10
TOP

RECORDSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECORDSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

O,C
TOP

77

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

A,U
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP
Error Response Details

Attribute

Description

minOccurs

0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

78

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP
Warning Response Details

Attribute

Description

minOccurs

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

79

2.2.4.CGRejection-Create-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
Clearing-Reject-Details-IO
SCODE
XREF
TXNBRN
REMACCOUNT
INSTRNO
ROUTINGNO
REASONCODE
REJECTREASON
Clearing-Reject-Details-PK
XREF
FCCREF
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING

80

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

81

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

82

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

83

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

84

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 the response message format for rejection of the updated
clearing contract
TOP

CHOICE

85

Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Clearing-Reject-Details-IO
Attribute

Description

Name
Datatype
Description

Clearing-Reject-Details-IO
Creation Of Clearing Reject IO Type
TOP

SCODE
Attribute

Description

Name
Datatype
Description
Attributes

SCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

TXNBRN
Attribute

Description

Name
Datatype
Description
Restrictions

TXNBRN
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

REMACCOUNT
Attribute

Description

Name

REMACCOUNT

86

Datatype
Description
Restrictions

String

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

INSTRNO
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRNO
String

Restrictions

Description

maxLength

16
TOP

ROUTINGNO
Attribute

Description

Name
Datatype
Description
Restrictions

ROUTINGNO
String

Restrictions

Description

maxLength

27
TOP

REASONCODE
Attribute

Description

Name
Datatype
Description
Restrictions

REASONCODE
String

Restrictions

Description

maxLength
pattern

3
[a-zA-Z0-9]*
TOP

REJECTREASON
Attribute

Description

Name
Datatype
Description
Attributes

REJECTREASON
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

Clearing-Reject-Details-PK

87

Attribute

Description

Name
Datatype
Description

Clearing-Reject-Details-PK
Creation Of Clearing Reject PK Type
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

FCCREF
Attribute

Description

Name
Datatype
Description
Restrictions

FCCREF
String

Restrictions

Description

pattern

[a-zA-Z0-9]{16}
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP
Error Response Details

Attribute

Description

minOccurs

0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

88

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP
Warning Response Details

Attribute

Description

minOccurs

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

89

2.3.QueryClearingReject
Query Clearing Reject
2.3.1.CGRejection-Query-Req-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Clearing-Reject-Details-IO
XREF
FCCREF

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]*

90

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

91

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]*

92

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

93

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

94

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

TOP

Clearing-Reject-Details-IO
Attribute

Description

Name
Datatype
Description

Clearing-Reject-Details-IO

TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

FCCREF
Attribute

Description

Name
Datatype
Description

FCCREF
String

95

Restrictions

Restrictions

Description

pattern

[a-zA-Z0-9]{16}
TOP

96

2.3.2.CGRejection-Query-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Clearing-Reject-Details
SCODE
XREF
TXNBRN
REMACCOUNT
INSTRNO
ROUTINGNO
REASONCODE
REJECTREASON
FCCREF
STATUS
BENACCOUNT
INSTRCCY
INSTRAMT
INSTRDATE
CHEQUEISSUEDATE
TXNDATE
VALDATE
LATECLG

97

ENDPOINT
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
RECORDSTAT
AUTHSTAT
ONCEAUTH
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

98

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

99

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

100

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

101

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

102

Datatype
Description

String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD gives the response message format for the Query of cheque
rejection
TOP

Clearing-Reject-Details
Attribute

Description

Name
Datatype
Description

Clearing-Reject-Details
Query Of Clearing Reject Details Type
TOP

SCODE
Attribute

Description

Name
Datatype
Description
Attributes

SCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

TXNBRN
Attribute

Description

Name
Datatype
Description
Restrictions

TXNBRN
String

Restrictions

Description

length
pattern

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

103

TOP

REMACCOUNT
Attribute

Description

Name
Datatype
Description
Restrictions

REMACCOUNT
String

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

INSTRNO
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRNO
String

Restrictions

Description

maxLength

16
TOP

ROUTINGNO
Attribute

Description

Name
Datatype
Description
Restrictions

ROUTINGNO
String

Restrictions

Description

maxLength

27
TOP

REASONCODE
Attribute

Description

Name
Datatype
Description
Restrictions

REASONCODE
String

Restrictions

Description

maxLength
pattern

3
[a-zA-Z0-9]*
TOP

REJECTREASON
Attribute

Description

Name
Datatype
Description
Attributes

REJECTREASON
String

Attribute

Description

minOccurs

104

Restrictions

Restrictions

Description

maxLength

255
TOP

FCCREF
Attribute

Description

Name
Datatype
Description
Restrictions

FCCREF
String

Restrictions

Description

pattern

[a-zA-Z0-9]{16}
TOP

STATUS
Attribute

Description

Name
Datatype
Description
Attributes

STATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

BENACCOUNT
Attribute

Description

Name
Datatype
Description
Attributes

BENACCOUNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

INSTRCCY
Attribute

Description

Name
Datatype
Description
Attributes

INSTRCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}

105

TOP

INSTRAMT
Attribute

Description

Name
Datatype
Description
Attributes

INSTRAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

INSTRDATE
Attribute

Description

Name
Datatype
Description
Attributes

INSTRDATE
Date

Attribute

Description

minOccurs

0
TOP

CHEQUEISSUEDATE
Attribute

Description

Name
Datatype
Description
Attributes

CHEQUEISSUEDATE
Date

Attribute

Description

minOccurs

0
TOP

TXNDATE
Attribute

Description

Name
Datatype
Description
Attributes

TXNDATE
Date

Attribute

Description

minOccurs

0
TOP

VALDATE
Attribute

Description

Name
Datatype
Description

VALDATE
Date

106

Attributes

Attribute

Description

minOccurs

0
TOP

LATECLG
Attribute

Description

Name
Datatype
Description
Attributes

LATECLG
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ENDPOINT
Attribute

Description

Name
Datatype
Description
Attributes

ENDPOINT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
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

105

107

TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
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

105
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
10
TOP

RECORDSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECORDSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

O,C
TOP

108

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

A,U
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP
Error Response Details

Attribute

Description

minOccurs

0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

109

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP
Warning Response Details

Attribute

Description

minOccurs

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

110

2.4.AuthorizeStopPayment
Authorisation of Stop Payment
2.4.1.CGStopPayment-Auth-Req-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Stop-Payment-Details
SCODE
XREF
BRN
ACC
STOPPAYNO
STOPPAYTYPE
STARTCHKNO
ENDCHKNO
AMT
EFFDT
EXPDT
CONF
REM
CCY
ACCTITLE

111

MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
RECORDSTAT
AUTHSTAT
ONCEAUTH

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

112

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

113

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

114

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

115

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

FCUBS_BODY

116

Description

This XSD gives the request message format for authorisation of the Stop
Payment
TOP

Stop-Payment-Details
Attribute

Description

Name
Datatype
Description

Stop-Payment-Details
Includes the Clearing Authorisation of Stop Payment Details.
TOP

SCODE
Attribute

Description

Name
Datatype
Description
Attributes

SCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

BRN
Attribute

Description

Name
Datatype
Description
Restrictions

BRN
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

ACC
Attribute

Description

Name
Datatype
Description

ACC
String

117

Restrictions

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

STOPPAYNO
Attribute

Description

Name
Datatype
Description
Restrictions

STOPPAYNO
String

Restrictions

Description

maxLength
pattern

16
[a-zA-Z0-9]*
TOP

STOPPAYTYPE
Attribute

Description

Name
Datatype
Description
Restrictions

STOPPAYTYPE
String

Restrictions

Description

maxLength

1
TOP

STARTCHKNO
Attribute

Description

Name
Datatype
Description
Restrictions

STARTCHKNO
String

Restrictions

Description

maxLength

16
TOP

ENDCHKNO
Attribute

Description

Name
Datatype
Description
Restrictions

ENDCHKNO
String

Restrictions

Description

maxLength

16
TOP

AMT
Attribute

Description

Name
Datatype
Description

AMT
Number

118

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

EFFDT
Attribute

Description

Name
Datatype
Description

EFFDT
Date

TOP

EXPDT
Attribute

Description

Name
Datatype
Description

EXPDT
Date

TOP

CONF
Attribute

Description

Name
Datatype
Description
Attributes

CONF
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

REM
Attribute

Description

Name
Datatype
Description
Attributes

REM
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

CCY
Attribute

Description

Name
Datatype

CCY
String

119

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

ACCTITLE
Attribute

Description

Name
Datatype
Description
Attributes

ACCTITLE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
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

105
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description

CHECKERID
String

120

Attributes

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

105
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
10
TOP

RECORDSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECORDSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

O,C
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Attribute

Description

minOccurs

121

Restrictions

Restrictions

Description

enumeration

A,U
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

122

2.4.2.CGStopPayment-Auth-Req-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Stop-Payment-Details-IO
XREF
STOPPAYNO

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

123

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

124

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

125

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

126

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

127

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 the request message format for authorisation of the Stop
Payment
TOP

Stop-Payment-Details-IO
Attribute

Description

Name
Datatype
Description

Stop-Payment-Details-IO
Includes the Clearing Authorisation of Stop Payment IO Details.
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

STOPPAYNO
Attribute

Description

Name
Datatype
Description
Restrictions

STOPPAYNO
String

Restrictions

Description

maxLength
pattern

16
[a-zA-Z0-9]*
TOP

128

2.4.3.CGStopPayment-Auth-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Stop-Payment-Details
SCODE
XREF
BRN
ACC
STOPPAYNO
STOPPAYTYPE
STARTCHKNO
ENDCHKNO
AMT
EFFDT
EXPDT
CONF
REM
CCY
ACCTITLE
MAKERID
MAKERSTAMP
CHECKERID

129

CHECKERSTAMP
MODNO
RECORDSTAT
AUTHSTAT
ONCEAUTH
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

130

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

131

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

132

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

133

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

134

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD gives the response message format for authorisation of the Stop
Payment
TOP

Stop-Payment-Details
Attribute

Description

Name
Datatype
Description

Stop-Payment-Details
Includes the clearing Authorisation of Stop Payment Details.
TOP

SCODE
Attribute

Description

Name
Datatype
Description
Attributes

SCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

BRN
Attribute

Description

Name
Datatype
Description
Restrictions

BRN
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

ACC

135

Attribute

Description

Name
Datatype
Description
Restrictions

ACC
String

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

STOPPAYNO
Attribute

Description

Name
Datatype
Description
Restrictions

STOPPAYNO
String

Restrictions

Description

maxLength
pattern

16
[a-zA-Z0-9]*
TOP

STOPPAYTYPE
Attribute

Description

Name
Datatype
Description
Restrictions

STOPPAYTYPE
String

Restrictions

Description

maxLength

1
TOP

STARTCHKNO
Attribute

Description

Name
Datatype
Description
Restrictions

STARTCHKNO
String

Restrictions

Description

maxLength

16
TOP

ENDCHKNO
Attribute

Description

Name
Datatype
Description
Restrictions

ENDCHKNO
String

Restrictions

Description

maxLength

16
TOP

136

AMT
Attribute

Description

Name
Datatype
Description
Attributes

AMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

EFFDT
Attribute

Description

Name
Datatype
Description

EFFDT
Date

TOP

EXPDT
Attribute

Description

Name
Datatype
Description

EXPDT
Date

TOP

CONF
Attribute

Description

Name
Datatype
Description
Attributes

CONF
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

REM
Attribute

Description

Name
Datatype
Description
Attributes

REM
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255

137

TOP

CCY
Attribute

Description

Name
Datatype
Description
Attributes

CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

ACCTITLE
Attribute

Description

Name
Datatype
Description
Attributes

ACCTITLE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
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

105
TOP

138

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
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

105
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
10
TOP

RECORDSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECORDSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

O,C
TOP

AUTHSTAT

139

Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

A,U
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP
Includes the FCUBS Error Response Details.

Attribute

Description

minOccurs

0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

140

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP
Includes the FCUBS Warning Response Details.

Attribute

Description

minOccurs

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

141

2.4.4.CGStopPayment-Auth-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
Stop-Payment-Details-IO
XREF
STOPPAYNO
Stop-Payment-Details-PK
XREF
STOPPAYNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype

FCUBS_HEADER

142

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

143

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

144

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

145

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

146

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 the response message format for authorisation of the Stop
Payment
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Stop-Payment-Details-IO
Attribute

Description

Name
Datatype

Stop-Payment-Details-IO

147

Description

Includes the Authorisation of Stop Payment

IO Details.
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

STOPPAYNO
Attribute

Description

Name
Datatype
Description
Restrictions

STOPPAYNO
String

Restrictions

Description

maxLength
pattern

16
[a-zA-Z0-9]*
TOP

Stop-Payment-Details-PK
Attribute

Description

Name
Datatype
Description

Stop-Payment-Details-PK
Includes the Authorisation of Stop Payment
Primary Key Details.
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

STOPPAYNO
Attribute

Description

Name
Datatype
Description
Restrictions

STOPPAYNO
String

Restrictions

Description

maxLength
pattern

16
[a-zA-Z0-9]*

148

TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP
Includes the FCUBS Error Response Details.

Attribute

Description

minOccurs

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
Includes the FCUBS Warning Response Details.

Attribute

Description

minOccurs

0
TOP

WARNING
Attribute

Description

Name
Datatype

WARNING

149

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

150

2.5.CreateStopPayment
Input of Stop Payment
2.5.1.CGStopPayment-Create-Req-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Stop-Payment-Details
SCODE
XREF
BRN
ACC
STOPPAYNO
STOPPAYTYPE
STARTCHKNO
ENDCHKNO
AMT
EFFDT
EXPDT
CONF
REM
CCY
ACCTITLE

151

MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
RECORDSTAT
AUTHSTAT
ONCEAUTH

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

152

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

153

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

154

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

155

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 the request message format for Stop Payment

156

TOP

Stop-Payment-Details
Attribute

Description

Name
Datatype
Description

Stop-Payment-Details
Includes the Clearing Input of Stop Payment Details.
TOP

SCODE
Attribute

Description

Name
Datatype
Description
Attributes

SCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

BRN
Attribute

Description

Name
Datatype
Description
Restrictions

BRN
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

ACC
Attribute

Description

Name
Datatype
Description
Restrictions

ACC
String

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*

157

TOP

STOPPAYNO
Attribute

Description

Name
Datatype
Description
Restrictions

STOPPAYNO
String

Restrictions

Description

maxLength
pattern

16
[a-zA-Z0-9]*
TOP

STOPPAYTYPE
Attribute

Description

Name
Datatype
Description
Restrictions

STOPPAYTYPE
String

Restrictions

Description

maxLength

1
TOP

STARTCHKNO
Attribute

Description

Name
Datatype
Description
Restrictions

STARTCHKNO
String

Restrictions

Description

maxLength

16
TOP

ENDCHKNO
Attribute

Description

Name
Datatype
Description
Restrictions

ENDCHKNO
String

Restrictions

Description

maxLength

16
TOP

AMT
Attribute

Description

Name
Datatype
Description
Attributes

AMT
Number

Attribute

Description

minOccurs

158

Restrictions

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

EFFDT
Attribute

Description

Name
Datatype
Description

EFFDT
Date

TOP

EXPDT
Attribute

Description

Name
Datatype
Description

EXPDT
Date

TOP

CONF
Attribute

Description

Name
Datatype
Description
Attributes

CONF
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

REM
Attribute

Description

Name
Datatype
Description
Attributes

REM
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

CCY
Attribute

Description

Name
Datatype
Description

CCY
String

159

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

ACCTITLE
Attribute

Description

Name
Datatype
Description
Attributes

ACCTITLE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
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

105
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Attribute

Description

minOccurs

160

Restrictions

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
10
TOP

RECORDSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECORDSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

O,C
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

A,U

161

TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

162

2.5.2.CGStopPayment-Create-Req-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Stop-Payment-Details-IO
SCODE
XREF
BRN
ACC
STOPPAYTYPE
STARTCHKNO
ENDCHKNO
AMT
EFFDT
EXPDT
REM

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

163

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

164

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

165

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

166

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

167

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 the request message format for Stop Payment
TOP

Stop-Payment-Details-IO
Attribute

Description

Name
Datatype
Description

Stop-Payment-Details-IO
Includes the clearing Input of Stop Payment Details.
TOP

SCODE
Attribute

Description

Name
Datatype
Description

SCODE
String

168

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

BRN
Attribute

Description

Name
Datatype
Description
Restrictions

BRN
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

ACC
Attribute

Description

Name
Datatype
Description
Restrictions

ACC
String

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

STOPPAYTYPE
Attribute

Description

Name
Datatype
Description
Restrictions

STOPPAYTYPE
String

Restrictions

Description

maxLength

1
TOP

STARTCHKNO
Attribute

Description

169

Name
Datatype
Description
Restrictions

STARTCHKNO
String

Restrictions

Description

maxLength

16
TOP

ENDCHKNO
Attribute

Description

Name
Datatype
Description
Restrictions

ENDCHKNO
String

Restrictions

Description

maxLength

16
TOP

AMT
Attribute

Description

Name
Datatype
Description
Attributes

AMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

EFFDT
Attribute

Description

Name
Datatype
Description

EFFDT
Date

TOP

EXPDT
Attribute

Description

Name
Datatype
Description

EXPDT
Date

TOP

REM
Attribute

Description

Name
Datatype
Description

REM
String

170

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

171

2.5.3.CGStopPayment-Create-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Stop-Payment-Details
SCODE
XREF
BRN
ACC
STOPPAYNO
STOPPAYTYPE
STARTCHKNO
ENDCHKNO
AMT
EFFDT
EXPDT
CONF
REM
CCY
ACCTITLE
MAKERID
MAKERSTAMP
CHECKERID

172

CHECKERSTAMP
MODNO
RECORDSTAT
AUTHSTAT
ONCEAUTH
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

173

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

174

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

175

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

176

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

177

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD gives the response message format for Stop Payment clearing
contract
TOP

Stop-Payment-Details
Attribute

Description

Name
Datatype
Description

Stop-Payment-Details
Includes the clearing Input of Stop Payment
Details.
TOP

SCODE
Attribute

Description

Name
Datatype
Description
Attributes

SCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

BRN
Attribute

Description

Name
Datatype
Description
Restrictions

BRN
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

178

ACC
Attribute

Description

Name
Datatype
Description
Restrictions

ACC
String

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

STOPPAYNO
Attribute

Description

Name
Datatype
Description
Restrictions

STOPPAYNO
String

Restrictions

Description

maxLength
pattern

16
[a-zA-Z0-9]*
TOP

STOPPAYTYPE
Attribute

Description

Name
Datatype
Description
Restrictions

STOPPAYTYPE
String

Restrictions

Description

maxLength

1
TOP

STARTCHKNO
Attribute

Description

Name
Datatype
Description
Restrictions

STARTCHKNO
String

Restrictions

Description

maxLength

16
TOP

ENDCHKNO
Attribute

Description

Name
Datatype
Description
Restrictions

ENDCHKNO
String

Restrictions

Description

maxLength

16

179

TOP

AMT
Attribute

Description

Name
Datatype
Description
Attributes

AMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

EFFDT
Attribute

Description

Name
Datatype
Description

EFFDT
Date

TOP

EXPDT
Attribute

Description

Name
Datatype
Description

EXPDT
Date

TOP

CONF
Attribute

Description

Name
Datatype
Description
Attributes

CONF
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

REM
Attribute

Description

Name
Datatype
Description
Attributes

REM
String

Attribute

Description

minOccurs

180

Restrictions

Restrictions

Description

maxLength

255
TOP

CCY
Attribute

Description

Name
Datatype
Description
Attributes

CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

ACCTITLE
Attribute

Description

Name
Datatype
Description
Attributes

ACCTITLE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
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

105

181

TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
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

105
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
10
TOP

RECORDSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECORDSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

O,C
TOP

182

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

A,U
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP
Includes the FCUBS Error Response.

Attribute

Description

minOccurs

0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

183

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP
Includes the FCUBS Warning Response.

Attribute

Description

minOccurs

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

184

2.5.4.CGStopPayment-Create-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
Stop-Payment-Details-IO
SCODE
XREF
BRN
ACC
STOPPAYTYPE
STARTCHKNO
ENDCHKNO
AMT
EFFDT
EXPDT
REM
Stop-Payment-Details-PK
XREF
STOPPAYNO
FCUBS_ERROR_RESP
ERROR
ECODE

185

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
Datatype
Description

CORRELID
String

186

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

187

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

188

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

189

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 the response message format for Stop Payment of the
updated clearing contract
TOP

CHOICE

190

Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Stop-Payment-Details-IO
Attribute

Description

Name
Datatype
Description

Stop-Payment-Details-IO
Includes the Clearing Input of Stop Payment
IO Details.
TOP

SCODE
Attribute

Description

Name
Datatype
Description
Attributes

SCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

BRN
Attribute

Description

Name
Datatype
Description
Restrictions

BRN
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

ACC
Attribute

Description

191

Name
Datatype
Description
Restrictions

ACC
String

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

STOPPAYTYPE
Attribute

Description

Name
Datatype
Description
Restrictions

STOPPAYTYPE
String

Restrictions

Description

maxLength

1
TOP

STARTCHKNO
Attribute

Description

Name
Datatype
Description
Restrictions

STARTCHKNO
String

Restrictions

Description

maxLength

16
TOP

ENDCHKNO
Attribute

Description

Name
Datatype
Description
Restrictions

ENDCHKNO
String

Restrictions

Description

maxLength

16
TOP

AMT
Attribute

Description

Name
Datatype
Description
Attributes

AMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

192

EFFDT
Attribute

Description

Name
Datatype
Description

EFFDT
Date

TOP

EXPDT
Attribute

Description

Name
Datatype
Description

EXPDT
Date

TOP

REM
Attribute

Description

Name
Datatype
Description
Attributes

REM
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

Stop-Payment-Details-PK
Attribute

Description

Name
Datatype
Description

Stop-Payment-Details-PK
Includes the Clearing Input of Stop Payment
Primary Key Details.
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

STOPPAYNO
Attribute

Description

Name
Datatype
Description

STOPPAYNO
String

193

Restrictions

Restrictions

Description

maxLength
pattern

16
[a-zA-Z0-9]*
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP
Includes the FCUBS Error Response.

Attribute

Description

minOccurs

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
Includes the FCUBS Warning Response.

Attribute

Description

minOccurs

0
TOP

WARNING

194

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

195

2.6.QueryStopPayment
Query of Stop Payment
2.6.1.CGStopPayment-Query-Req-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Stop-Payment-Details-IO
XREF
STOPPAYNO

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]*

196

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

197

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]*

198

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

199

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

200

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 the request message format for the Query of Stop Payment
TOP

Stop-Payment-Details-IO
Attribute

Description

Name
Datatype
Description

Stop-Payment-Details-IO
Includes the clearing Query of Stop Payment
Details.
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

STOPPAYNO
Attribute

Description

Name
Datatype
Description

STOPPAYNO
String

201

Restrictions

Restrictions

Description

maxLength
pattern

16
[a-zA-Z0-9]*
TOP

202

2.6.2.CGStopPayment-Query-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Stop-Payment-Details
SCODE
XREF
BRN
ACC
STOPPAYNO
STOPPAYTYPE
STARTCHKNO
ENDCHKNO
AMT
EFFDT
EXPDT
CONF
REM
CCY
ACCTITLE
MAKERID
MAKERSTAMP
CHECKERID

203

CHECKERSTAMP
MODNO
RECORDSTAT
AUTHSTAT
ONCEAUTH
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

204

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

205

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

206

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

207

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

208

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD gives the response message format for the Query of Stop Payment
TOP

Stop-Payment-Details
Attribute

Description

Name
Datatype
Description

Stop-Payment-Details
Includes the clearing Query of Stop Payment Details.
TOP

SCODE
Attribute

Description

Name
Datatype
Description
Attributes

SCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

BRN
Attribute

Description

Name
Datatype
Description
Restrictions

BRN
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

ACC

209

Attribute

Description

Name
Datatype
Description
Restrictions

ACC
String

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

STOPPAYNO
Attribute

Description

Name
Datatype
Description
Restrictions

STOPPAYNO
String

Restrictions

Description

maxLength
pattern

16
[a-zA-Z0-9]*
TOP

STOPPAYTYPE
Attribute

Description

Name
Datatype
Description
Restrictions

STOPPAYTYPE
String

Restrictions

Description

maxLength

1
TOP

STARTCHKNO
Attribute

Description

Name
Datatype
Description
Restrictions

STARTCHKNO
String

Restrictions

Description

maxLength

16
TOP

ENDCHKNO
Attribute

Description

Name
Datatype
Description
Restrictions

ENDCHKNO
String

Restrictions

Description

maxLength

16
TOP

210

AMT
Attribute

Description

Name
Datatype
Description
Attributes

AMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

EFFDT
Attribute

Description

Name
Datatype
Description

EFFDT
Date

TOP

EXPDT
Attribute

Description

Name
Datatype
Description

EXPDT
Date

TOP

CONF
Attribute

Description

Name
Datatype
Description
Attributes

CONF
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

REM
Attribute

Description

Name
Datatype
Description
Attributes

REM
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255

211

TOP

CCY
Attribute

Description

Name
Datatype
Description
Attributes

CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

ACCTITLE
Attribute

Description

Name
Datatype
Description
Attributes

ACCTITLE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
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

105
TOP

212

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
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

105
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
10
TOP

RECORDSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECORDSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

O,C
TOP

AUTHSTAT

213

Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

A,U
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP
Includes the FCUBS Error Response Details.

Attribute

Description

minOccurs

0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

214

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP
Includes the FCUBS Error Warning Details.

Attribute

Description

minOccurs

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

215

2.7.AuthorizeTransaction
Authorisation of Clearing Transaction
2.7.1.CGTransaction-Auth-Req-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details
XREF
SCODE
STATUS
BATCHTOTAMT
CONSOLIDATED
Clearing-Details
PRODUCT
FCCREF
ESN
REMACCOUNT
INSTRNO
INSTRCCY
INSTRAMT
INSTRTYPE
BENROUTINGNO

216

INSTRDATE
CHEQUEISSUEDATE
TXNDATE
VALDATE
LATECLG
ROUTINGNO
SERIALNO
ENTRYNO
REGCC
SPLCHQ
TXNBRN
BENACCOUNT
TXNCCY
ENDPOINT
ACCCY
ACCCYAMT
ROUTBNKCOD
ROUTBRNCOD
ROUTSECTCOD
BENCUSTID
REMCUST
ACCBRN
INSTRNO2
ERRCODE
LCYCHGAMT
CHGCCYLCYXRT
LCYCHGAMT1
CHGCCYLCYXRT1
LCYCHGAMT2
CHGCCYLCYXRT2
LCYCHGAMT3
CHGCCYLCYXRT3
LCYCHGAMT4
CHGCCYLCYXRT4
ACYTOTCHGAMT
CR_CARD_NO
CC_HOLDER_NAME
REMBANK
REMBRANCH
BENBANK
BENBRANCH
BENCCY
ROUTBNKNAM
ROUTBRNNAM

217

ROUTSECTDISC
LCYTOTCHGAMT
TCYTOTCHGAMT
DENMCCY1
DENMAMT1
DENMCCY2
DENMAMT2
XRATE
DIRECTION
REMDET1
REMDET2
REMDET3
BENDET1
BENDET2
BENDET3
DIN
DINDATE
CUSTDATE
MODULE
MODREFNO
REJREASON
CUSTID
ACCTITLE
CUSTNAME
REMARKS
ACTAMT
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
RECORDSTAT
AUTHSTAT
ONCEAUTH
STATUS
Mis-Details
BRANCH
CUSTNO
MISGRP
REL_REF
REL_ACC
MISHD
POOLCD
REFRT

218

REFRTTYPE
REFXRT
CALCMETH
MISGRPTXN
REFRTCD
REFRTSPRD
FUNDMIS1
FUNDMIS2
FUNDMIS3
FUNDMIS4
FUNDMIS5
FUNDMIS6
FUNDMIS7
FUNDMIS8
FUNDMIS9
FUNDMIS10
MISGRPCOMP
COMPMIS1
COMPMIS2
COMPMIS3
COMPMIS4
COMPMIS5
COMPMIS6
COMPMIS7
COMPMIS8
COMPMIS9
COMPMIS10
COSTCOD1
COSTCOD2
COSTCOD3
COSTCOD4
COSTCOD5
LINKGRP
CCY
RTFLAG
PROCFLG
TXNMIS1
TXNMIS2
TXNMIS3
TXNMIS4
TXNMIS5
TXNMIS6
TXNMIS7
TXNMIS8

219

TXNMIS9
TXNMIS10
FUNDMIS1LBL1
FUNDMIS2LBL2
FUNDMIS3LBL3
FUNDMIS4LBL4
FUNDMIS5LBL5
FUNDMIS6LBL6
FUNDMIS7LBL7
FUNDMIS8LBL8
FUNDMIS9LBL9
FUNDMIS10LBL10
COMPMIS1LBL1
COMPMIS2LBL2
COMPMIS3LBL3
COMPMIS4LBL4
COMPMIS5LBL5
COMPMIS6LBL6
COMPMIS7LBL7
COMPMIS8LBL8
COMPMIS9LBL9
COMPMIS10LBL10
TXNMIS1LBL1
TXNMIS2LBL2
TXNMIS3LBL3
TXNMIS4LBL4
TXNMIS5LBL5
TXNMIS6LBL6
TXNMIS7LBL7
TXNMIS8LBL8
TXNMIS9LBL9
TXNMIS10LBL10
Udf-Details
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Charge-Details
CHGCOMP
WAIVER
CHGAMT
CHGCCY
MISHEAD

220

TXNCODE
NETTINGIND
CHGGL
TYPE
LCYCHG
XRATE
TCYCHG
TCYXRATE

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

221

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

222

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

223

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

224

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

FCUBS_BODY

225

Description

This XSD gives the message format for

information relating to the
Clearing Transaction that has to be
Authorized
TOP

Transaction-Details
Attribute

Description

Name
Datatype
Description

Transaction-Details
Includes the information related to Authorisation of Clearing Transaction.
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

SCODE
Attribute

Description

Name
Datatype
Description
Attributes

SCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*
TOP

STATUS
Attribute

Description

Name
Datatype
Description
Attributes

STATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

BATCHTOTAMT
Attribute

Description

Name
Datatype

BATCHTOTAMT
Number

226

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CONSOLIDATED
Attribute

Description

Name
Datatype
Description
Attributes

CONSOLIDATED
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

Clearing-Details
Attribute

Description

Name
Datatype
Description
Attributes

Clearing-Details

Attribute

Description

maxOccurs

unbounded
TOP

PRODUCT
Attribute

Description

Name
Datatype
Description
Restrictions

PRODUCT
String

Restrictions

Description

length
pattern

4
[a-zA-Z0-9]{4}
TOP

FCCREF
Attribute

Description

Name
Datatype
Description
Attributes

FCCREF
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

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

227

TOP

ESN
Attribute

Description

Name
Datatype
Description
Attributes

ESN
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
10
TOP

REMACCOUNT
Attribute

Description

Name
Datatype
Description
Attributes

REMACCOUNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

INSTRNO
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRNO
String

Restrictions

Description

maxLength

16
TOP

INSTRCCY
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRCCY
String

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

INSTRAMT
Attribute

Description

228

Name
Datatype
Description
Restrictions

INSTRAMT
Number

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

INSTRTYPE
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRTYPE
String

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

BENROUTINGNO
Attribute

Description

Name
Datatype
Description
Restrictions

BENROUTINGNO
String

Restrictions

Description

maxLength

27
TOP

INSTRDATE
Attribute

Description

Name
Datatype
Description

INSTRDATE
Date

TOP

CHEQUEISSUEDATE
Attribute

Description

Name
Datatype
Description

CHEQUEISSUEDATE
Date

TOP

TXNDATE
Attribute

Description

Name
Datatype
Description

TXNDATE
Date

TOP

229

VALDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALDATE
Date

Attribute

Description

minOccurs

0
TOP

LATECLG
Attribute

Description

Name
Datatype
Description
Attributes

LATECLG
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ROUTINGNO
Attribute

Description

Name
Datatype
Description
Restrictions

ROUTINGNO
String

Restrictions

Description

maxLength

27
TOP

SERIALNO
Attribute

Description

Name
Datatype
Description
Attributes

SERIALNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

ENTRYNO
Attribute

Description

Name
Datatype
Description

ENTRYNO
Number

230

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
9
TOP

REGCC
Attribute

Description

Name
Datatype
Description
Attributes

REGCC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

SPLCHQ
Attribute

Description

Name
Datatype
Description
Attributes

SPLCHQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

TXNBRN
Attribute

Description

Name
Datatype
Description
Restrictions

TXNBRN
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

BENACCOUNT
Attribute

Description

Name
Datatype
Description
Attributes

BENACCOUNT
String

Attribute

Description

minOccurs

231

Restrictions

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

TXNCCY
Attribute

Description

Name
Datatype
Description
Attributes

TXNCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

ENDPOINT
Attribute

Description

Name
Datatype
Description
Attributes

ENDPOINT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

ACCCY
Attribute

Description

Name
Datatype
Description
Attributes

ACCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

ACCCYAMT
Attribute

Description

Name
Datatype
Description
Attributes

ACCCYAMT
Number

Attribute

Description

minOccurs

232

Restrictions

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

ROUTBNKCOD
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBNKCOD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

ROUTBRNCOD
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBRNCOD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

ROUTSECTCOD
Attribute

Description

Name
Datatype
Description
Attributes

ROUTSECTCOD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*
TOP

BENCUSTID
Attribute

Description

Name
Datatype
Description
Attributes

BENCUSTID
String

Attribute

Description

minOccurs

233

Restrictions

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

REMCUST
Attribute

Description

Name
Datatype
Description
Attributes

REMCUST
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

INSTRNO2
Attribute

Description

Name
Datatype
Description
Attributes

INSTRNO2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

ERRCODE
Attribute

Description

Name
Datatype
Description
Attributes

ERRCODE
String

Attribute

Description

minOccurs

234

Restrictions

Restrictions

Description

maxLength

1000
TOP

LCYCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCYLCYXRT
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT1
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT1
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCYLCYXRT1
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT1
Number

Attribute

Description

minOccurs

235

Restrictions

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT2
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT2
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCYLCYXRT2
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT2
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT3
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT3
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCYLCYXRT3
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT3
Number

Attribute

Description

minOccurs

236

Restrictions

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT4
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT4
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCYLCYXRT4
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT4
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

ACYTOTCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

ACYTOTCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CR_CARD_NO
Attribute

Description

Name
Datatype
Description
Attributes

CR_CARD_NO
String

Attribute

Description

minOccurs

237

Restrictions

Restrictions

Description

maxLength

1000
TOP

CC_HOLDER_NAME
Attribute

Description

Name
Datatype
Description
Attributes

CC_HOLDER_NAME
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1000
TOP

REMBANK
Attribute

Description

Name
Datatype
Description
Attributes

REMBANK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

REMBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

REMBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

BENBANK
Attribute

Description

Name
Datatype
Description
Attributes

BENBANK
String

Attribute

Description

minOccurs

238

Restrictions

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

BENBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

BENBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

BENCCY
Attribute

Description

Name
Datatype
Description
Attributes

BENCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

ROUTBNKNAM
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBNKNAM
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

ROUTBRNNAM
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBRNNAM
String

Attribute

Description

minOccurs

239

Restrictions

Restrictions

Description

maxLength

105
TOP

ROUTSECTDISC
Attribute

Description

Name
Datatype
Description
Attributes

ROUTSECTDISC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

LCYTOTCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

LCYTOTCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

TCYTOTCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

TCYTOTCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

DENMCCY1
Attribute

Description

Name
Datatype
Description
Attributes

DENMCCY1
String

Attribute

Description

minOccurs

240

Restrictions

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

DENMAMT1
Attribute

Description

Name
Datatype
Description
Attributes

DENMAMT1
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

DENMCCY2
Attribute

Description

Name
Datatype
Description
Attributes

DENMCCY2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

DENMAMT2
Attribute

Description

Name
Datatype
Description
Attributes

DENMAMT2
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

XRATE
Attribute

Description

Name
Datatype
Description
Attributes

XRATE
Number

Attribute

Description

minOccurs

241

Restrictions

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

DIRECTION
Attribute

Description

Name
Datatype
Description
Attributes

DIRECTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

I,O
TOP

REMDET1
Attribute

Description

Name
Datatype
Description
Attributes

REMDET1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

REMDET2
Attribute

Description

Name
Datatype
Description
Attributes

REMDET2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

REMDET3
Attribute

Description

Name
Datatype
Description
Attributes

REMDET3
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35

242

TOP

BENDET1
Attribute

Description

Name
Datatype
Description
Attributes

BENDET1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

BENDET2
Attribute

Description

Name
Datatype
Description
Attributes

BENDET2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

BENDET3
Attribute

Description

Name
Datatype
Description
Attributes

BENDET3
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

DIN
Attribute

Description

Name
Datatype
Description
Attributes

DIN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

DINDATE

243

Attribute

Description

Name
Datatype
Description
Attributes

DINDATE
Date

Attribute

Description

minOccurs

0
TOP

CUSTDATE
Attribute

Description

Name
Datatype
Description
Attributes

CUSTDATE
Date

Attribute

Description

minOccurs

0
TOP

MODULE
Attribute

Description

Name
Datatype
Description
Attributes

MODULE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

2
[A-Z]*
TOP

MODREFNO
Attribute

Description

Name
Datatype
Description
Attributes

MODREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

REJREASON
Attribute

Description

Name
Datatype
Description

REJREASON
String

244

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

CUSTID
Attribute

Description

Name
Datatype
Description
Attributes

CUSTID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

ACCTITLE
Attribute

Description

Name
Datatype
Description
Attributes

ACCTITLE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CUSTNAME
Attribute

Description

Name
Datatype
Description
Attributes

CUSTNAME
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

REMARKS
Attribute

Description

Name
Datatype
Description
Attributes

REMARKS
String

Attribute

Description

minOccurs

245

Restrictions

Restrictions

Description

maxLength

255
TOP

ACTAMT
Attribute

Description

Name
Datatype
Description
Attributes

ACTAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
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

105
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

246

TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
10
TOP

RECORDSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECORDSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

O,C
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

A,U
TOP

247

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

STATUS
Attribute

Description

Name
Datatype
Description
Attributes

STATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

Mis-Details
Attribute

Description

Name
Datatype
Description
Attributes

Mis-Details

Attribute

Description

minOccurs

0
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

CUSTNO
Attribute

Description

Name
Datatype
Description

CUSTNO
String
Indicates The Customer Number.

248

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

MISGRP
Attribute

Description

Name
Datatype
Description
Attributes

MISGRP
String
Specifies The MIS Group.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

12
1
TOP

REL_REF
Attribute

Description

Name
Datatype
Description
Attributes

REL_REF
String
Specifies The Related Reference Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

16
1
TOP

REL_ACC
Attribute

Description

Name
Datatype
Description
Attributes

REL_ACC
String
Specifies The Related Account.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

16
1
TOP

MISHD
Attribute

Description

Name
Datatype
Description

MISHD
String
Indicates The MIS Head.

249

Attributes

Attribute

Description

minOccurs

0
TOP

POOLCD
Attribute

Description

Name
Datatype
Description
Attributes

POOLCD
String
Specifies The Pool Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

REFRT
Attribute

Description

Name
Datatype
Description
Attributes

REFRT
Number
Indicates the Refinancing Rate

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
minInclusive
totalDigits

15
0
26
TOP

REFRTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

REFRTTYPE
String
Indicates the Refinancing Rate Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

REFXRT
Attribute

Description

Name
Datatype
Description
Attributes

REFXRT
String
Indicates Refinancing Exchange Rate

Attribute

Description

minOccurs

250

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

CALCMETH
Attribute

Description

Name
Datatype
Description

CALCMETH
Number
Indicates The Interest Calculation Method
1 : 30(Euro)/360 : 1
2 : 30(US)/360

:2

3 : Actual/360

:3

4 : 30(Euro)/365 : 4

Attributes

5 : 30(US)/365

:5

6 : Actual/365

:6

Attribute

Description

minOccurs

0
TOP

MISGRPTXN
Attribute

Description

Name
Datatype
Description
Attributes

MISGRPTXN
String
Indicates the Transaction MIS Group to which the transaction is linked

Attribute

Description

minOccurs

0
TOP

REFRTCD
Attribute

Description

Name
Datatype
Description
Attributes

REFRTCD
String
Indicates the Refinancing Rate Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

REFRTSPRD
Attribute

Description

Name
Datatype
Description

REFRTSPRD
Number
Indicates the spread for the Refinance Rate Code

251

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
minInclusive
totalDigits

5
0
15
TOP

FUNDMIS1
Attribute

Description

Name
Datatype
Description

FUNDMIS1
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS2
Attribute

Description

Name
Datatype
Description

FUNDMIS2
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS3
Attribute

Description

Name
Datatype
Description

FUNDMIS3
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS4

252

Attribute

Description

Name
Datatype
Description

FUNDMIS4
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS5
Attribute

Description

Name
Datatype
Description

FUNDMIS5
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS6
Attribute

Description

Name
Datatype
Description

FUNDMIS6
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS7
Attribute

Description

Name
Datatype
Description

FUNDMIS7
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

253

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS8
Attribute

Description

Name
Datatype
Description

FUNDMIS8
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS9
Attribute

Description

Name
Datatype
Description

FUNDMIS9
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS10
Attribute

Description

Name
Datatype
Description

FUNDMIS10
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

MISGRPCOMP
Attribute

Description

Name
Datatype
Description

MISGRPCOMP
String
Indicates the Composite MIS group to which the transaction is linked

254

Attributes

Attribute

Description

minOccurs

0
TOP

COMPMIS1
Attribute

Description

Name
Datatype
Description

COMPMIS1
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS2
Attribute

Description

Name
Datatype
Description

COMPMIS2
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS3
Attribute

Description

Name
Datatype
Description

COMPMIS3
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS4
Attribute

Description

Name
Datatype
Description

COMPMIS4
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

255

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

COMPMIS5
Attribute

Description

Name
Datatype
Description

COMPMIS5
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS6
Attribute

Description

Name
Datatype
Description

COMPMIS6
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS7
Attribute

Description

Name
Datatype
Description

COMPMIS7
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS8
Attribute

Description

256

Name
Datatype
Description

COMPMIS8
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS9
Attribute

Description

Name
Datatype
Description

COMPMIS9
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS10
Attribute

Description

Name
Datatype
Description

COMPMIS10
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD1
Attribute

Description

Name
Datatype
Description

COSTCOD1
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

257

TOP

COSTCOD2
Attribute

Description

Name
Datatype
Description

COSTCOD2
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD3
Attribute

Description

Name
Datatype
Description

COSTCOD3
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD4
Attribute

Description

Name
Datatype
Description

COSTCOD4
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD5
Attribute

Description

Name
Datatype
Description

COSTCOD5
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

258

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

LINKGRP
Attribute

Description

Name
Datatype
Description
Attributes

LINKGRP
String
Indicates Link to Group

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

12
1
TOP

CCY
Attribute

Description

Name
Datatype
Description
Attributes

CCY
String
Indicates The Currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

RTFLAG
Attribute

Description

Name
Datatype
Description
Attributes

RTFLAG
String
Indicates the refinancing rate that should be used for the transaction

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

PROCFLG
Attribute

Description

Name
Datatype
Description

PROCFLG
String
Indicates ProcflgType
R-Related Reference Number
A-Related Account

259

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

TXNMIS1
Attribute

Description

Name
Datatype
Description

TXNMIS1
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS2
Attribute

Description

Name
Datatype
Description

TXNMIS2
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS3
Attribute

Description

Name
Datatype
Description

TXNMIS3
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS4
Attribute

Description

Name

TXNMIS4

260

Datatype
Description

String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS5
Attribute

Description

Name
Datatype
Description

TXNMIS5
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS6
Attribute

Description

Name
Datatype
Description

TXNMIS6
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS7
Attribute

Description

Name
Datatype
Description

TXNMIS7
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

261

TXNMIS8
Attribute

Description

Name
Datatype
Description

TXNMIS8
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS9
Attribute

Description

Name
Datatype
Description

TXNMIS9
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS10
Attribute

Description

Name
Datatype
Description

TXNMIS10
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS1LBL1
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS1LBL1
String
Indicates the Fund to which the transaction is linked.

Attribute

Description

minOccurs

262

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS2LBL2
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS2LBL2
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS3LBL3
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS3LBL3
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS4LBL4
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS4LBL4
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS5LBL5
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS5LBL5
String
Indicates the Fund to which the transaction is linked.

Attribute

Description

minOccurs

263

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS6LBL6
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS6LBL6
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS7LBL7
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS7LBL7
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS8LBL8
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS8LBL8
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS9LBL9
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS9LBL9
String
Indicates the Fund to which the transaction is linked.

Attribute

Description

minOccurs

264

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS10LBL10
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS10LBL10
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

COMPMIS1LBL1
Attribute

Description

Name
Datatype
Description

COMPMIS1LBL1
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS2LBL2
Attribute

Description

Name
Datatype
Description

COMPMIS2LBL2
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS3LBL3
Attribute

Description

Name
Datatype
Description

COMPMIS3LBL3
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

265

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

COMPMIS4LBL4
Attribute

Description

Name
Datatype
Description

COMPMIS4LBL4
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS5LBL5
Attribute

Description

Name
Datatype
Description

COMPMIS5LBL5
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS6LBL6
Attribute

Description

Name
Datatype
Description

COMPMIS6LBL6
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS7LBL7
Attribute

Description

266

Name
Datatype
Description

COMPMIS7LBL7
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS8LBL8
Attribute

Description

Name
Datatype
Description

COMPMIS8LBL8
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS9LBL9
Attribute

Description

Name
Datatype
Description

COMPMIS9LBL9
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS10LBL10
Attribute

Description

Name
Datatype
Description

COMPMIS10LBL10
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

267

TOP

TXNMIS1LBL1
Attribute

Description

Name
Datatype
Description

TXNMIS1LBL1
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS2LBL2
Attribute

Description

Name
Datatype
Description

TXNMIS2LBL2
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS3LBL3
Attribute

Description

Name
Datatype
Description

TXNMIS3LBL3
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS4LBL4
Attribute

Description

Name
Datatype
Description

TXNMIS4LBL4
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

268

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

TXNMIS5LBL5
Attribute

Description

Name
Datatype
Description

TXNMIS5LBL5
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS6LBL6
Attribute

Description

Name
Datatype
Description

TXNMIS6LBL6
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS7LBL7
Attribute

Description

Name
Datatype
Description

TXNMIS7LBL7
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS8LBL8
Attribute

Description

Name
Datatype

TXNMIS8LBL8
String

269

Description

Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS9LBL9
Attribute

Description

Name
Datatype
Description

TXNMIS9LBL9
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS10LBL10
Attribute

Description

Name
Datatype
Description

TXNMIS10LBL10
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

Udf-Details
Attribute

Description

Name
Datatype
Description
Attributes

Udf-Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype

FUNCTIONID
String

270

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

271

Restrictions

Restrictions

Description

maxLength
minLength

2
0
TOP

Charge-Details
Attribute

Description

Name
Datatype
Description
Attributes

Charge-Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CHGCOMP
Attribute

Description

Name
Datatype
Description
Attributes

CHGCOMP
String
Indicated the Charge Component Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

WAIVER
Attribute

Description

Name
Datatype
Description
Attributes

WAIVER
String
Indicates that charge is waived off.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

CHGAMT
Number
Indicates the amount charged.

Restrictions

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

fractionDigits
totalDigits

3
22

272

TOP

CHGCCY
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCY
String
Indicates the currency of the charged amount.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MISHEAD
Attribute

Description

Name
Datatype
Description
Attributes

MISHEAD
String
Indicates the MIS head for charge.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

TXNCODE
Attribute

Description

Name
Datatype
Description
Attributes

TXNCODE
String
Indicates the transacton code for charge

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

NETTINGIND
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGIND
String
Indicates whether charge need to be netted or not.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CHGGL

273

Attribute

Description

Name
Datatype
Description
Attributes

CHGGL
String
Indicates th GL associated with charge.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

TYPE
Attribute

Description

Name
Datatype
Description
Attributes

TYPE
String
Indicates the type of charge. F - Fixed, P - Percentage, I - Interest

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LCYCHG
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHG
Number
Indicates the chage in local currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

XRATE
Attribute

Description

Name
Datatype
Description
Attributes

XRATE
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

TCYCHG

274

Attribute

Description

Name
Datatype
Description
Attributes

TCYCHG
Number
Indicate the charge in transaction currency

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

TCYXRATE
Attribute

Description

Name
Datatype
Description
Attributes

TCYXRATE
Number
Indicates the exchange rate for transaction currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

275

2.7.2.CGTransaction-Auth-Req-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details
XREF
Clearing-Details
FCCREF

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

276

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

277

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

278

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

279

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

280

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 the message format for
Input Only information relating to the
Clearing Transaction that has to be
Authorized
TOP

Transaction-Details
Attribute

Description

Name
Datatype
Description

Transaction-Details
Includes the information related to Authorisation of Clearing Transaction.
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

Clearing-Details
Attribute

Description

Name
Datatype
Description

Clearing-Details

281

TOP

FCCREF
Attribute

Description

Name
Datatype
Description
Restrictions

FCCREF
String

Restrictions

Description

pattern

[a-zA-Z0-9]{16}
TOP

282

2.7.3.CGTransaction-Auth-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details
XREF
SCODE
STATUS
BATCHTOTAMT
CONSOLIDATED
Clearing-Details
PRODUCT
FCCREF
ESN
REMACCOUNT
INSTRNO
INSTRCCY
INSTRAMT
INSTRTYPE
BENROUTINGNO
INSTRDATE
CHEQUEISSUEDATE
TXNDATE

283

VALDATE
LATECLG
ROUTINGNO
SERIALNO
ENTRYNO
REGCC
SPLCHQ
TXNBRN
BENACCOUNT
TXNCCY
ENDPOINT
ACCCY
ACCCYAMT
ROUTBNKCOD
ROUTBRNCOD
ROUTSECTCOD
BENCUSTID
REMCUST
ACCBRN
INSTRNO2
ERRCODE
LCYCHGAMT
CHGCCYLCYXRT
LCYCHGAMT1
CHGCCYLCYXRT1
LCYCHGAMT2
CHGCCYLCYXRT2
LCYCHGAMT3
CHGCCYLCYXRT3
LCYCHGAMT4
CHGCCYLCYXRT4
ACYTOTCHGAMT
CR_CARD_NO
CC_HOLDER_NAME
REMBANK
REMBRANCH
BENBANK
BENBRANCH
BENCCY
ROUTBNKNAM
ROUTBRNNAM
ROUTSECTDISC
LCYTOTCHGAMT
TCYTOTCHGAMT

284

DENMCCY1
DENMAMT1
DENMCCY2
DENMAMT2
XRATE
DIRECTION
REMDET1
REMDET2
REMDET3
BENDET1
BENDET2
BENDET3
DIN
DINDATE
CUSTDATE
MODULE
MODREFNO
REJREASON
CUSTID
ACCTITLE
CUSTNAME
REMARKS
ACTAMT
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
RECORDSTAT
AUTHSTAT
ONCEAUTH
STATUS
Mis-Details
BRANCH
CUSTNO
MISGRP
REL_REF
REL_ACC
MISHD
POOLCD
REFRT
REFRTTYPE
REFXRT
CALCMETH

285

MISGRPTXN
REFRTCD
REFRTSPRD
FUNDMIS1
FUNDMIS2
FUNDMIS3
FUNDMIS4
FUNDMIS5
FUNDMIS6
FUNDMIS7
FUNDMIS8
FUNDMIS9
FUNDMIS10
MISGRPCOMP
COMPMIS1
COMPMIS2
COMPMIS3
COMPMIS4
COMPMIS5
COMPMIS6
COMPMIS7
COMPMIS8
COMPMIS9
COMPMIS10
COSTCOD1
COSTCOD2
COSTCOD3
COSTCOD4
COSTCOD5
LINKGRP
CCY
RTFLAG
PROCFLG
TXNMIS1
TXNMIS2
TXNMIS3
TXNMIS4
TXNMIS5
TXNMIS6
TXNMIS7
TXNMIS8
TXNMIS9
TXNMIS10
FUNDMIS1LBL1

286

FUNDMIS2LBL2
FUNDMIS3LBL3
FUNDMIS4LBL4
FUNDMIS5LBL5
FUNDMIS6LBL6
FUNDMIS7LBL7
FUNDMIS8LBL8
FUNDMIS9LBL9
FUNDMIS10LBL10
COMPMIS1LBL1
COMPMIS2LBL2
COMPMIS3LBL3
COMPMIS4LBL4
COMPMIS5LBL5
COMPMIS6LBL6
COMPMIS7LBL7
COMPMIS8LBL8
COMPMIS9LBL9
COMPMIS10LBL10
TXNMIS1LBL1
TXNMIS2LBL2
TXNMIS3LBL3
TXNMIS4LBL4
TXNMIS5LBL5
TXNMIS6LBL6
TXNMIS7LBL7
TXNMIS8LBL8
TXNMIS9LBL9
TXNMIS10LBL10
Udf-Details
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Charge-Details
CHGCOMP
WAIVER
CHGAMT
CHGCCY
MISHEAD
TXNCODE
NETTINGIND
CHGGL

287

TYPE
LCYCHG
XRATE
TCYCHG
TCYXRATE
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

288

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

289

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

290

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

291

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

292

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD gives the message format for
information relating to the
Clearing Transaction that has to be
Authorized
TOP

Transaction-Details
Attribute

Description

Name
Datatype
Description

Transaction-Details
Includes the information related to Authorisation of Clearing Transaction.
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

SCODE
Attribute

Description

Name
Datatype
Description
Attributes

SCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*
TOP

STATUS
Attribute

Description

Name
Datatype
Description
Attributes

STATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

293

TOP

BATCHTOTAMT
Attribute

Description

Name
Datatype
Description
Attributes

BATCHTOTAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CONSOLIDATED
Attribute

Description

Name
Datatype
Description
Attributes

CONSOLIDATED
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

Clearing-Details
Attribute

Description

Name
Datatype
Description
Attributes

Clearing-Details

Attribute

Description

maxOccurs

unbounded
TOP

PRODUCT
Attribute

Description

Name
Datatype
Description
Restrictions

PRODUCT
String

Restrictions

Description

length
pattern

4
[a-zA-Z0-9]{4}
TOP

FCCREF
Attribute

Description

Name

FCCREF

294

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z0-9]{16}
TOP

ESN
Attribute

Description

Name
Datatype
Description
Attributes

ESN
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
10
TOP

REMACCOUNT
Attribute

Description

Name
Datatype
Description
Attributes

REMACCOUNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

INSTRNO
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRNO
String

Restrictions

Description

maxLength

16
TOP

INSTRCCY
Attribute

Description

Name
Datatype
Description

INSTRCCY
String

295

Restrictions

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

INSTRAMT
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRAMT
Number

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

INSTRTYPE
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRTYPE
String

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

BENROUTINGNO
Attribute

Description

Name
Datatype
Description
Restrictions

BENROUTINGNO
String

Restrictions

Description

maxLength

27
TOP

INSTRDATE
Attribute

Description

Name
Datatype
Description

INSTRDATE
Date

TOP

CHEQUEISSUEDATE
Attribute

Description

Name
Datatype
Description

CHEQUEISSUEDATE
Date

296

TOP

TXNDATE
Attribute

Description

Name
Datatype
Description

TXNDATE
Date

TOP

VALDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALDATE
Date

Attribute

Description

minOccurs

0
TOP

LATECLG
Attribute

Description

Name
Datatype
Description
Attributes

LATECLG
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ROUTINGNO
Attribute

Description

Name
Datatype
Description
Restrictions

ROUTINGNO
String

Restrictions

Description

maxLength

27
TOP

SERIALNO
Attribute

Description

Name
Datatype
Description
Attributes

SERIALNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16

297

TOP

ENTRYNO
Attribute

Description

Name
Datatype
Description
Attributes

ENTRYNO
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
9
TOP

REGCC
Attribute

Description

Name
Datatype
Description
Attributes

REGCC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

SPLCHQ
Attribute

Description

Name
Datatype
Description
Attributes

SPLCHQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

TXNBRN
Attribute

Description

Name
Datatype
Description
Restrictions

TXNBRN
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

BENACCOUNT

298

Attribute

Description

Name
Datatype
Description
Attributes

BENACCOUNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

TXNCCY
Attribute

Description

Name
Datatype
Description
Attributes

TXNCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

ENDPOINT
Attribute

Description

Name
Datatype
Description
Attributes

ENDPOINT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

ACCCY
Attribute

Description

Name
Datatype
Description
Attributes

ACCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

299

ACCCYAMT
Attribute

Description

Name
Datatype
Description
Attributes

ACCCYAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

ROUTBNKCOD
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBNKCOD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

ROUTBRNCOD
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBRNCOD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

ROUTSECTCOD
Attribute

Description

Name
Datatype
Description
Attributes

ROUTSECTCOD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*

300

TOP

BENCUSTID
Attribute

Description

Name
Datatype
Description
Attributes

BENCUSTID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

REMCUST
Attribute

Description

Name
Datatype
Description
Attributes

REMCUST
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

INSTRNO2
Attribute

Description

Name
Datatype
Description
Attributes

INSTRNO2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16

301

TOP

ERRCODE
Attribute

Description

Name
Datatype
Description
Attributes

ERRCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1000
TOP

LCYCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCYLCYXRT
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT1
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT1
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22

302

TOP

CHGCCYLCYXRT1
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT1
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT2
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT2
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCYLCYXRT2
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT2
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT3
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT3
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22

303

TOP

CHGCCYLCYXRT3
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT3
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT4
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT4
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCYLCYXRT4
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT4
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

ACYTOTCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

ACYTOTCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22

304

TOP

CR_CARD_NO
Attribute

Description

Name
Datatype
Description
Attributes

CR_CARD_NO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1000
TOP

CC_HOLDER_NAME
Attribute

Description

Name
Datatype
Description
Attributes

CC_HOLDER_NAME
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1000
TOP

REMBANK
Attribute

Description

Name
Datatype
Description
Attributes

REMBANK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

REMBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

REMBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

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

305

TOP

BENBANK
Attribute

Description

Name
Datatype
Description
Attributes

BENBANK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

BENBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

BENBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

BENCCY
Attribute

Description

Name
Datatype
Description
Attributes

BENCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

ROUTBNKNAM
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBNKNAM
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105

306

TOP

ROUTBRNNAM
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBRNNAM
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

ROUTSECTDISC
Attribute

Description

Name
Datatype
Description
Attributes

ROUTSECTDISC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

LCYTOTCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

LCYTOTCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

TCYTOTCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

TCYTOTCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22

307

TOP

DENMCCY1
Attribute

Description

Name
Datatype
Description
Attributes

DENMCCY1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

DENMAMT1
Attribute

Description

Name
Datatype
Description
Attributes

DENMAMT1
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

DENMCCY2
Attribute

Description

Name
Datatype
Description
Attributes

DENMCCY2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

DENMAMT2
Attribute

Description

Name
Datatype
Description
Attributes

DENMAMT2
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22

308

TOP

XRATE
Attribute

Description

Name
Datatype
Description
Attributes

XRATE
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

DIRECTION
Attribute

Description

Name
Datatype
Description
Attributes

DIRECTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

I,O
TOP

REMDET1
Attribute

Description

Name
Datatype
Description
Attributes

REMDET1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

REMDET2
Attribute

Description

Name
Datatype
Description
Attributes

REMDET2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

309

REMDET3
Attribute

Description

Name
Datatype
Description
Attributes

REMDET3
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

BENDET1
Attribute

Description

Name
Datatype
Description
Attributes

BENDET1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

BENDET2
Attribute

Description

Name
Datatype
Description
Attributes

BENDET2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

BENDET3
Attribute

Description

Name
Datatype
Description
Attributes

BENDET3
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

DIN
Attribute

Description

310

Name
Datatype
Description
Attributes

Restrictions

DIN
String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

DINDATE
Attribute

Description

Name
Datatype
Description
Attributes

DINDATE
Date

Attribute

Description

minOccurs

0
TOP

CUSTDATE
Attribute

Description

Name
Datatype
Description
Attributes

CUSTDATE
Date

Attribute

Description

minOccurs

0
TOP

MODULE
Attribute

Description

Name
Datatype
Description
Attributes

MODULE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

2
[A-Z]*
TOP

MODREFNO
Attribute

Description

Name
Datatype
Description
Attributes

MODREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16

311

TOP

REJREASON
Attribute

Description

Name
Datatype
Description
Attributes

REJREASON
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

CUSTID
Attribute

Description

Name
Datatype
Description
Attributes

CUSTID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

ACCTITLE
Attribute

Description

Name
Datatype
Description
Attributes

ACCTITLE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CUSTNAME
Attribute

Description

Name
Datatype
Description
Attributes

CUSTNAME
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

312

REMARKS
Attribute

Description

Name
Datatype
Description
Attributes

REMARKS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

ACTAMT
Attribute

Description

Name
Datatype
Description
Attributes

ACTAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
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

105
TOP

CHECKERID

313

Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
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

105
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
10
TOP

RECORDSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECORDSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

O,C
TOP

AUTHSTAT
Attribute

Description

314

Name
Datatype
Description
Attributes

Restrictions

AUTHSTAT
String

Attribute

Description

minOccurs

Restrictions

Description

enumeration

A,U
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

STATUS
Attribute

Description

Name
Datatype
Description
Attributes

STATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

Mis-Details
Attribute

Description

Name
Datatype
Description
Attributes

Mis-Details

Attribute

Description

minOccurs

0
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

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

315

TOP

CUSTNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTNO
String
Indicates The Customer Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

MISGRP
Attribute

Description

Name
Datatype
Description
Attributes

MISGRP
String
Specifies The MIS Group.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

12
1
TOP

REL_REF
Attribute

Description

Name
Datatype
Description
Attributes

REL_REF
String
Specifies The Related Reference Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

16
1
TOP

REL_ACC
Attribute

Description

Name
Datatype
Description
Attributes

REL_ACC
String
Specifies The Related Account.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

16
1

316

TOP

MISHD
Attribute

Description

Name
Datatype
Description
Attributes

MISHD
String
Indicates The MIS Head.

Attribute

Description

minOccurs

0
TOP

POOLCD
Attribute

Description

Name
Datatype
Description
Attributes

POOLCD
String
Specifies The Pool Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

REFRT
Attribute

Description

Name
Datatype
Description
Attributes

REFRT
Number
Indicates the Refinancing Rate

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
minInclusive
totalDigits

15
0
26
TOP

REFRTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

REFRTTYPE
String
Indicates the Refinancing Rate Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

317

REFXRT
Attribute

Description

Name
Datatype
Description
Attributes

REFXRT
String
Indicates Refinancing Exchange Rate

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

CALCMETH
Attribute

Description

Name
Datatype
Description

CALCMETH
Number
Indicates The Interest Calculation Method
1 : 30(Euro)/360 : 1
2 : 30(US)/360

:2

3 : Actual/360

:3

4 : 30(Euro)/365 : 4

Attributes

5 : 30(US)/365

:5

6 : Actual/365

:6

Attribute

Description

minOccurs

0
TOP

MISGRPTXN
Attribute

Description

Name
Datatype
Description
Attributes

MISGRPTXN
String
Indicates the Transaction MIS Group to which the transaction is linked

Attribute

Description

minOccurs

0
TOP

REFRTCD
Attribute

Description

Name
Datatype
Description
Attributes

REFRTCD
String
Indicates the Refinancing Rate Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10

318

TOP

REFRTSPRD
Attribute

Description

Name
Datatype
Description
Attributes

REFRTSPRD
Number
Indicates the spread for the Refinance Rate Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
minInclusive
totalDigits

5
0
15
TOP

FUNDMIS1
Attribute

Description

Name
Datatype
Description

FUNDMIS1
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS2
Attribute

Description

Name
Datatype
Description

FUNDMIS2
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS3
Attribute

Description

Name
Datatype
Description

FUNDMIS3
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

319

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS4
Attribute

Description

Name
Datatype
Description

FUNDMIS4
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS5
Attribute

Description

Name
Datatype
Description

FUNDMIS5
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS6
Attribute

Description

Name
Datatype
Description

FUNDMIS6
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS7
Attribute

Description

Name
Datatype

FUNDMIS7
String

320

Description

Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS8
Attribute

Description

Name
Datatype
Description

FUNDMIS8
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS9
Attribute

Description

Name
Datatype
Description

FUNDMIS9
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS10
Attribute

Description

Name
Datatype
Description

FUNDMIS10
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

MISGRPCOMP

321

Attribute

Description

Name
Datatype
Description
Attributes

MISGRPCOMP
String
Indicates the Composite MIS group to which the transaction is linked

Attribute

Description

minOccurs

0
TOP

COMPMIS1
Attribute

Description

Name
Datatype
Description

COMPMIS1
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS2
Attribute

Description

Name
Datatype
Description

COMPMIS2
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS3
Attribute

Description

Name
Datatype
Description

COMPMIS3
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS4

322

Attribute

Description

Name
Datatype
Description

COMPMIS4
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS5
Attribute

Description

Name
Datatype
Description

COMPMIS5
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS6
Attribute

Description

Name
Datatype
Description

COMPMIS6
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS7
Attribute

Description

Name
Datatype
Description

COMPMIS7
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

323

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

COMPMIS8
Attribute

Description

Name
Datatype
Description

COMPMIS8
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS9
Attribute

Description

Name
Datatype
Description

COMPMIS9
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS10
Attribute

Description

Name
Datatype
Description

COMPMIS10
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD1
Attribute

Description

Name
Datatype

COSTCOD1
String

324

Description

Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD2
Attribute

Description

Name
Datatype
Description

COSTCOD2
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD3
Attribute

Description

Name
Datatype
Description

COSTCOD3
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD4
Attribute

Description

Name
Datatype
Description

COSTCOD4
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD5

325

Attribute

Description

Name
Datatype
Description

COSTCOD5
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

LINKGRP
Attribute

Description

Name
Datatype
Description
Attributes

LINKGRP
String
Indicates Link to Group

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

12
1
TOP

CCY
Attribute

Description

Name
Datatype
Description
Attributes

CCY
String
Indicates The Currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

RTFLAG
Attribute

Description

Name
Datatype
Description
Attributes

RTFLAG
String
Indicates the refinancing rate that should be used for the transaction

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

PROCFLG

326

Attribute

Description

Name
Datatype
Description

PROCFLG
String
Indicates ProcflgType
R-Related Reference Number
A-Related Account

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

TXNMIS1
Attribute

Description

Name
Datatype
Description

TXNMIS1
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS2
Attribute

Description

Name
Datatype
Description

TXNMIS2
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS3
Attribute

Description

Name
Datatype
Description

TXNMIS3
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

327

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

TXNMIS4
Attribute

Description

Name
Datatype
Description

TXNMIS4
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS5
Attribute

Description

Name
Datatype
Description

TXNMIS5
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS6
Attribute

Description

Name
Datatype
Description

TXNMIS6
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS7
Attribute

Description

Name
Datatype

TXNMIS7
String

328

Description

Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS8
Attribute

Description

Name
Datatype
Description

TXNMIS8
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS9
Attribute

Description

Name
Datatype
Description

TXNMIS9
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS10
Attribute

Description

Name
Datatype
Description

TXNMIS10
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS1LBL1

329

Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS1LBL1
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS2LBL2
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS2LBL2
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS3LBL3
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS3LBL3
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS4LBL4
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS4LBL4
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

330

FUNDMIS5LBL5
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS5LBL5
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS6LBL6
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS6LBL6
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS7LBL7
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS7LBL7
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS8LBL8
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS8LBL8
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

331

TOP

FUNDMIS9LBL9
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS9LBL9
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS10LBL10
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS10LBL10
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

COMPMIS1LBL1
Attribute

Description

Name
Datatype
Description

COMPMIS1LBL1
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS2LBL2
Attribute

Description

Name
Datatype
Description

COMPMIS2LBL2
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

332

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

COMPMIS3LBL3
Attribute

Description

Name
Datatype
Description

COMPMIS3LBL3
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS4LBL4
Attribute

Description

Name
Datatype
Description

COMPMIS4LBL4
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS5LBL5
Attribute

Description

Name
Datatype
Description

COMPMIS5LBL5
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS6LBL6
Attribute

Description

Name
Datatype

COMPMIS6LBL6
String

333

Description

Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS7LBL7
Attribute

Description

Name
Datatype
Description

COMPMIS7LBL7
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS8LBL8
Attribute

Description

Name
Datatype
Description

COMPMIS8LBL8
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS9LBL9
Attribute

Description

Name
Datatype
Description

COMPMIS9LBL9
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS10LBL10

334

Attribute

Description

Name
Datatype
Description

COMPMIS10LBL10
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS1LBL1
Attribute

Description

Name
Datatype
Description

TXNMIS1LBL1
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS2LBL2
Attribute

Description

Name
Datatype
Description

TXNMIS2LBL2
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS3LBL3
Attribute

Description

Name
Datatype
Description

TXNMIS3LBL3
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

335

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

TXNMIS4LBL4
Attribute

Description

Name
Datatype
Description

TXNMIS4LBL4
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS5LBL5
Attribute

Description

Name
Datatype
Description

TXNMIS5LBL5
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS6LBL6
Attribute

Description

Name
Datatype
Description

TXNMIS6LBL6
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS7LBL7
Attribute

Description

Name
Datatype

TXNMIS7LBL7
String

336

Description

Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS8LBL8
Attribute

Description

Name
Datatype
Description

TXNMIS8LBL8
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS9LBL9
Attribute

Description

Name
Datatype
Description

TXNMIS9LBL9
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS10LBL10
Attribute

Description

Name
Datatype
Description

TXNMIS10LBL10
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

Udf-Details

337

Attribute

Description

Name
Datatype
Description
Attributes

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

FIELD_VALUE
String
Indicates the User Defined Field Value.

338

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

Charge-Details
Attribute

Description

Name
Datatype
Description
Attributes

Charge-Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CHGCOMP
Attribute

Description

Name
Datatype
Description
Attributes

CHGCOMP
String
Indicated the Charge Component Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

WAIVER
Attribute

Description

Name
Datatype
Description
Attributes

WAIVER
String
Indicates that charge is waived off.

Attribute

Description

minOccurs

339

Restrictions

Restrictions

Description

maxLength

1
TOP

CHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

CHGAMT
Number
Indicates the amount charged.

Restrictions

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCY
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCY
String
Indicates the currency of the charged amount.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MISHEAD
Attribute

Description

Name
Datatype
Description
Attributes

MISHEAD
String
Indicates the MIS head for charge.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

TXNCODE
Attribute

Description

Name
Datatype
Description
Attributes

TXNCODE
String
Indicates the transacton code for charge

Attribute

Description

minOccurs

340

Restrictions

Restrictions

Description

maxLength

3
TOP

NETTINGIND
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGIND
String
Indicates whether charge need to be netted or not.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CHGGL
Attribute

Description

Name
Datatype
Description
Attributes

CHGGL
String
Indicates th GL associated with charge.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

TYPE
Attribute

Description

Name
Datatype
Description
Attributes

TYPE
String
Indicates the type of charge. F - Fixed, P - Percentage, I - Interest

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LCYCHG
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHG
Number
Indicates the chage in local currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22

341

TOP

XRATE
Attribute

Description

Name
Datatype
Description
Attributes

XRATE
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

TCYCHG
Attribute

Description

Name
Datatype
Description
Attributes

TCYCHG
Number
Indicate the charge in transaction currency

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

TCYXRATE
Attribute

Description

Name
Datatype
Description
Attributes

TCYXRATE
Number
Indicates the exchange rate for transaction currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP
Includes the FCUBS Error Response Details.

Attribute

Description

minOccurs

0
TOP

342

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
Includes the FCUBS Warning Response details.

Attribute

Description

minOccurs

0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

343

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

344

2.7.4.CGTransaction-Auth-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
Transaction-Details
XREF
Clearing-Details
FCCREF
Transaction-Details-PK
XREF
Clearing-Details
FCCREF
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER

345

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

346

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

347

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

348

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

349

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 the message format for
Input Only information relating to the
Clearing Transaction that has to be
Authorized
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

350

TOP

Transaction-Details
Attribute

Description

Name
Datatype
Description

Transaction-Details
Includes the information regarding Authorisation of Clearing Transaction
Details.
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

Clearing-Details
Attribute

Description

Name
Datatype
Description

Clearing-Details

TOP

FCCREF
Attribute

Description

Name
Datatype
Description
Restrictions

FCCREF
String

Restrictions

Description

pattern

[a-zA-Z0-9]{16}
TOP

Transaction-Details-PK
Attribute

Description

Name
Datatype
Description

Transaction-Details-PK
Includes the information regarding Authorisation of Clearing Transaction
primary key Details.
TOP

XREF
Attribute

Description

Name
Datatype
Description

XREF
String

351

Restrictions

Restrictions

Description

maxLength

20
TOP

Clearing-Details
Attribute

Description

Name
Datatype
Description

Clearing-Details

TOP

FCCREF
Attribute

Description

Name
Datatype
Description
Restrictions

FCCREF
String

Restrictions

Description

pattern

[a-zA-Z0-9]{16}
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP
Includes the FCUBS Error Response Details.

Attribute

Description

minOccurs

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

352

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP
Includes the FCUBS Warning Response Details.

Attribute

Description

minOccurs

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

353

2.8.CreateTransaction
Input of Clearing Transaction
2.8.1.CGTransaction-Create-Req-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details
XREF
SCODE
STATUS
BATCHTOTAMT
CONSOLIDATED
Clearing-Details
PRODUCT
FCCREF
ESN
REMACCOUNT
INSTRNO
INSTRCCY
INSTRAMT
INSTRTYPE
BENROUTINGNO

354

INSTRDATE
CHEQUEISSUEDATE
TXNDATE
VALDATE
LATECLG
ROUTINGNO
SERIALNO
ENTRYNO
REGCC
SPLCHQ
TXNBRN
BENACCOUNT
TXNCCY
ENDPOINT
ACCCY
ACCCYAMT
ROUTBNKCOD
ROUTBRNCOD
ROUTSECTCOD
BENCUSTID
REMCUST
ACCBRN
INSTRNO2
ERRCODE
LCYCHGAMT
CHGCCYLCYXRT
LCYCHGAMT1
CHGCCYLCYXRT1
LCYCHGAMT2
CHGCCYLCYXRT2
LCYCHGAMT3
CHGCCYLCYXRT3
LCYCHGAMT4
CHGCCYLCYXRT4
ACYTOTCHGAMT
CR_CARD_NO
CC_HOLDER_NAME
REMBANK
REMBRANCH
BENBANK
BENBRANCH
BENCCY
ROUTBNKNAM
ROUTBRNNAM

355

ROUTSECTDISC
LCYTOTCHGAMT
TCYTOTCHGAMT
DENMCCY1
DENMAMT1
DENMCCY2
DENMAMT2
XRATE
DIRECTION
REMDET1
REMDET2
REMDET3
BENDET1
BENDET2
BENDET3
DIN
DINDATE
CUSTDATE
MODULE
MODREFNO
REJREASON
CUSTID
ACCTITLE
CUSTNAME
REMARKS
ACTAMT
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
RECORDSTAT
AUTHSTAT
ONCEAUTH
STATUS
Mis-Details
BRANCH
CUSTNO
MISGRP
REL_REF
REL_ACC
MISHD
POOLCD
REFRT

356

REFRTTYPE
REFXRT
CALCMETH
MISGRPTXN
REFRTCD
REFRTSPRD
FUNDMIS1
FUNDMIS2
FUNDMIS3
FUNDMIS4
FUNDMIS5
FUNDMIS6
FUNDMIS7
FUNDMIS8
FUNDMIS9
FUNDMIS10
MISGRPCOMP
COMPMIS1
COMPMIS2
COMPMIS3
COMPMIS4
COMPMIS5
COMPMIS6
COMPMIS7
COMPMIS8
COMPMIS9
COMPMIS10
COSTCOD1
COSTCOD2
COSTCOD3
COSTCOD4
COSTCOD5
LINKGRP
CCY
RTFLAG
PROCFLG
TXNMIS1
TXNMIS2
TXNMIS3
TXNMIS4
TXNMIS5
TXNMIS6
TXNMIS7
TXNMIS8

357

TXNMIS9
TXNMIS10
FUNDMIS1LBL1
FUNDMIS2LBL2
FUNDMIS3LBL3
FUNDMIS4LBL4
FUNDMIS5LBL5
FUNDMIS6LBL6
FUNDMIS7LBL7
FUNDMIS8LBL8
FUNDMIS9LBL9
FUNDMIS10LBL10
COMPMIS1LBL1
COMPMIS2LBL2
COMPMIS3LBL3
COMPMIS4LBL4
COMPMIS5LBL5
COMPMIS6LBL6
COMPMIS7LBL7
COMPMIS8LBL8
COMPMIS9LBL9
COMPMIS10LBL10
TXNMIS1LBL1
TXNMIS2LBL2
TXNMIS3LBL3
TXNMIS4LBL4
TXNMIS5LBL5
TXNMIS6LBL6
TXNMIS7LBL7
TXNMIS8LBL8
TXNMIS9LBL9
TXNMIS10LBL10
Udf-Details
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Charge-Details
CHGCOMP
WAIVER
CHGAMT
CHGCCY
MISHEAD

358

TXNCODE
NETTINGIND
CHGGL
TYPE
LCYCHG
XRATE
TCYCHG
TCYXRATE

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

359

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

360

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

361

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

362

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

FCUBS_BODY

363

Description

This XSD gives the message format for

Input Only information relating to the
Clearing Transaction that has to be
Created
TOP

Transaction-Details
Attribute

Description

Name
Datatype
Description

Transaction-Details
Includes the information regarding Input of Clearing Transaction Details.
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

SCODE
Attribute

Description

Name
Datatype
Description
Attributes

SCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*
TOP

STATUS
Attribute

Description

Name
Datatype
Description
Attributes

STATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

BATCHTOTAMT
Attribute

Description

Name
Datatype

BATCHTOTAMT
Number

364

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CONSOLIDATED
Attribute

Description

Name
Datatype
Description
Attributes

CONSOLIDATED
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

Clearing-Details
Attribute

Description

Name
Datatype
Description
Attributes

Clearing-Details

Attribute

Description

maxOccurs

unbounded
TOP

PRODUCT
Attribute

Description

Name
Datatype
Description
Restrictions

PRODUCT
String

Restrictions

Description

length
pattern

4
[a-zA-Z0-9]{4}
TOP

FCCREF
Attribute

Description

Name
Datatype
Description
Attributes

FCCREF
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

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

365

TOP

ESN
Attribute

Description

Name
Datatype
Description
Attributes

ESN
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
10
TOP

REMACCOUNT
Attribute

Description

Name
Datatype
Description
Attributes

REMACCOUNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

INSTRNO
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRNO
String

Restrictions

Description

maxLength

16
TOP

INSTRCCY
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRCCY
String

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

INSTRAMT
Attribute

Description

366

Name
Datatype
Description
Restrictions

INSTRAMT
Number

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

INSTRTYPE
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRTYPE
String

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

BENROUTINGNO
Attribute

Description

Name
Datatype
Description
Restrictions

BENROUTINGNO
String

Restrictions

Description

maxLength

27
TOP

INSTRDATE
Attribute

Description

Name
Datatype
Description

INSTRDATE
Date

TOP

CHEQUEISSUEDATE
Attribute

Description

Name
Datatype
Description

CHEQUEISSUEDATE
Date

TOP

TXNDATE
Attribute

Description

Name
Datatype
Description

TXNDATE
Date

TOP

367

VALDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALDATE
Date

Attribute

Description

minOccurs

0
TOP

LATECLG
Attribute

Description

Name
Datatype
Description
Attributes

LATECLG
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ROUTINGNO
Attribute

Description

Name
Datatype
Description
Restrictions

ROUTINGNO
String

Restrictions

Description

maxLength

27
TOP

SERIALNO
Attribute

Description

Name
Datatype
Description
Attributes

SERIALNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

ENTRYNO
Attribute

Description

Name
Datatype
Description

ENTRYNO
Number

368

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
9
TOP

REGCC
Attribute

Description

Name
Datatype
Description
Attributes

REGCC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

SPLCHQ
Attribute

Description

Name
Datatype
Description
Attributes

SPLCHQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

TXNBRN
Attribute

Description

Name
Datatype
Description
Restrictions

TXNBRN
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

BENACCOUNT
Attribute

Description

Name
Datatype
Description
Attributes

BENACCOUNT
String

Attribute

Description

minOccurs

369

Restrictions

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

TXNCCY
Attribute

Description

Name
Datatype
Description
Attributes

TXNCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

ENDPOINT
Attribute

Description

Name
Datatype
Description
Attributes

ENDPOINT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

ACCCY
Attribute

Description

Name
Datatype
Description
Attributes

ACCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

ACCCYAMT
Attribute

Description

Name
Datatype
Description
Attributes

ACCCYAMT
Number

Attribute

Description

minOccurs

370

Restrictions

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

ROUTBNKCOD
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBNKCOD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

ROUTBRNCOD
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBRNCOD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

ROUTSECTCOD
Attribute

Description

Name
Datatype
Description
Attributes

ROUTSECTCOD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*
TOP

BENCUSTID
Attribute

Description

Name
Datatype
Description
Attributes

BENCUSTID
String

Attribute

Description

minOccurs

371

Restrictions

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

REMCUST
Attribute

Description

Name
Datatype
Description
Attributes

REMCUST
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

INSTRNO2
Attribute

Description

Name
Datatype
Description
Attributes

INSTRNO2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

ERRCODE
Attribute

Description

Name
Datatype
Description
Attributes

ERRCODE
String

Attribute

Description

minOccurs

372

Restrictions

Restrictions

Description

maxLength

1000
TOP

LCYCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCYLCYXRT
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT1
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT1
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCYLCYXRT1
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT1
Number

Attribute

Description

minOccurs

373

Restrictions

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT2
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT2
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCYLCYXRT2
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT2
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT3
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT3
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCYLCYXRT3
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT3
Number

Attribute

Description

minOccurs

374

Restrictions

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT4
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT4
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCYLCYXRT4
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT4
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

ACYTOTCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

ACYTOTCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CR_CARD_NO
Attribute

Description

Name
Datatype
Description
Attributes

CR_CARD_NO
String

Attribute

Description

minOccurs

375

Restrictions

Restrictions

Description

maxLength

1000
TOP

CC_HOLDER_NAME
Attribute

Description

Name
Datatype
Description
Attributes

CC_HOLDER_NAME
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1000
TOP

REMBANK
Attribute

Description

Name
Datatype
Description
Attributes

REMBANK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

REMBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

REMBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

BENBANK
Attribute

Description

Name
Datatype
Description
Attributes

BENBANK
String

Attribute

Description

minOccurs

376

Restrictions

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

BENBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

BENBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

BENCCY
Attribute

Description

Name
Datatype
Description
Attributes

BENCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

ROUTBNKNAM
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBNKNAM
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

ROUTBRNNAM
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBRNNAM
String

Attribute

Description

minOccurs

377

Restrictions

Restrictions

Description

maxLength

105
TOP

ROUTSECTDISC
Attribute

Description

Name
Datatype
Description
Attributes

ROUTSECTDISC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

LCYTOTCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

LCYTOTCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

TCYTOTCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

TCYTOTCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

DENMCCY1
Attribute

Description

Name
Datatype
Description
Attributes

DENMCCY1
String

Attribute

Description

minOccurs

378

Restrictions

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

DENMAMT1
Attribute

Description

Name
Datatype
Description
Attributes

DENMAMT1
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

DENMCCY2
Attribute

Description

Name
Datatype
Description
Attributes

DENMCCY2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

DENMAMT2
Attribute

Description

Name
Datatype
Description
Attributes

DENMAMT2
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

XRATE
Attribute

Description

Name
Datatype
Description
Attributes

XRATE
Number

Attribute

Description

minOccurs

379

Restrictions

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

DIRECTION
Attribute

Description

Name
Datatype
Description
Attributes

DIRECTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

I,O
TOP

REMDET1
Attribute

Description

Name
Datatype
Description
Attributes

REMDET1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

REMDET2
Attribute

Description

Name
Datatype
Description
Attributes

REMDET2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

REMDET3
Attribute

Description

Name
Datatype
Description
Attributes

REMDET3
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35

380

TOP

BENDET1
Attribute

Description

Name
Datatype
Description
Attributes

BENDET1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

BENDET2
Attribute

Description

Name
Datatype
Description
Attributes

BENDET2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

BENDET3
Attribute

Description

Name
Datatype
Description
Attributes

BENDET3
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

DIN
Attribute

Description

Name
Datatype
Description
Attributes

DIN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

DINDATE

381

Attribute

Description

Name
Datatype
Description
Attributes

DINDATE
Date

Attribute

Description

minOccurs

0
TOP

CUSTDATE
Attribute

Description

Name
Datatype
Description
Attributes

CUSTDATE
Date

Attribute

Description

minOccurs

0
TOP

MODULE
Attribute

Description

Name
Datatype
Description
Attributes

MODULE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

2
[A-Z]*
TOP

MODREFNO
Attribute

Description

Name
Datatype
Description
Attributes

MODREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

REJREASON
Attribute

Description

Name
Datatype
Description

REJREASON
String

382

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

CUSTID
Attribute

Description

Name
Datatype
Description
Attributes

CUSTID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

ACCTITLE
Attribute

Description

Name
Datatype
Description
Attributes

ACCTITLE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CUSTNAME
Attribute

Description

Name
Datatype
Description
Attributes

CUSTNAME
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

REMARKS
Attribute

Description

Name
Datatype
Description
Attributes

REMARKS
String

Attribute

Description

minOccurs

383

Restrictions

Restrictions

Description

maxLength

255
TOP

ACTAMT
Attribute

Description

Name
Datatype
Description
Attributes

ACTAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
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

105
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

384

TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
10
TOP

RECORDSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECORDSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

O,C
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

A,U
TOP

385

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

STATUS
Attribute

Description

Name
Datatype
Description
Attributes

STATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

Mis-Details
Attribute

Description

Name
Datatype
Description
Attributes

Mis-Details

Attribute

Description

minOccurs

0
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

CUSTNO
Attribute

Description

Name
Datatype
Description

CUSTNO
String
Indicates The Customer Number.

386

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

MISGRP
Attribute

Description

Name
Datatype
Description
Attributes

MISGRP
String
Specifies The MIS Group.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

12
1
TOP

REL_REF
Attribute

Description

Name
Datatype
Description
Attributes

REL_REF
String
Specifies The Related Reference Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

16
1
TOP

REL_ACC
Attribute

Description

Name
Datatype
Description
Attributes

REL_ACC
String
Specifies The Related Account.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

16
1
TOP

MISHD
Attribute

Description

Name
Datatype
Description

MISHD
String
Indicates The MIS Head.

387

Attributes

Attribute

Description

minOccurs

0
TOP

POOLCD
Attribute

Description

Name
Datatype
Description
Attributes

POOLCD
String
Specifies The Pool Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

REFRT
Attribute

Description

Name
Datatype
Description
Attributes

REFRT
Number
Indicates the Refinancing Rate

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
minInclusive
totalDigits

15
0
26
TOP

REFRTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

REFRTTYPE
String
Indicates the Refinancing Rate Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

REFXRT
Attribute

Description

Name
Datatype
Description
Attributes

REFXRT
String
Indicates Refinancing Exchange Rate

Attribute

Description

minOccurs

388

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

CALCMETH
Attribute

Description

Name
Datatype
Description

CALCMETH
Number
Indicates The Interest Calculation Method
1 : 30(Euro)/360 : 1
2 : 30(US)/360

:2

3 : Actual/360

:3

4 : 30(Euro)/365 : 4

Attributes

5 : 30(US)/365

:5

6 : Actual/365

:6

Attribute

Description

minOccurs

0
TOP

MISGRPTXN
Attribute

Description

Name
Datatype
Description
Attributes

MISGRPTXN
String
Indicates the Transaction MIS Group to which the transaction is linked

Attribute

Description

minOccurs

0
TOP

REFRTCD
Attribute

Description

Name
Datatype
Description
Attributes

REFRTCD
String
Indicates the Refinancing Rate Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

REFRTSPRD
Attribute

Description

Name
Datatype
Description

REFRTSPRD
Number
Indicates the spread for the Refinance Rate Code

389

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
minInclusive
totalDigits

5
0
15
TOP

FUNDMIS1
Attribute

Description

Name
Datatype
Description

FUNDMIS1
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS2
Attribute

Description

Name
Datatype
Description

FUNDMIS2
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS3
Attribute

Description

Name
Datatype
Description

FUNDMIS3
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS4

390

Attribute

Description

Name
Datatype
Description

FUNDMIS4
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS5
Attribute

Description

Name
Datatype
Description

FUNDMIS5
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS6
Attribute

Description

Name
Datatype
Description

FUNDMIS6
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS7
Attribute

Description

Name
Datatype
Description

FUNDMIS7
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

391

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS8
Attribute

Description

Name
Datatype
Description

FUNDMIS8
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS9
Attribute

Description

Name
Datatype
Description

FUNDMIS9
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS10
Attribute

Description

Name
Datatype
Description

FUNDMIS10
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

MISGRPCOMP
Attribute

Description

Name
Datatype
Description

MISGRPCOMP
String
Indicates the Composite MIS group to which the transaction is linked

392

Attributes

Attribute

Description

minOccurs

0
TOP

COMPMIS1
Attribute

Description

Name
Datatype
Description

COMPMIS1
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS2
Attribute

Description

Name
Datatype
Description

COMPMIS2
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS3
Attribute

Description

Name
Datatype
Description

COMPMIS3
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS4
Attribute

Description

Name
Datatype
Description

COMPMIS4
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

393

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

COMPMIS5
Attribute

Description

Name
Datatype
Description

COMPMIS5
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS6
Attribute

Description

Name
Datatype
Description

COMPMIS6
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS7
Attribute

Description

Name
Datatype
Description

COMPMIS7
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS8
Attribute

Description

394

Name
Datatype
Description

COMPMIS8
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS9
Attribute

Description

Name
Datatype
Description

COMPMIS9
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS10
Attribute

Description

Name
Datatype
Description

COMPMIS10
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD1
Attribute

Description

Name
Datatype
Description

COSTCOD1
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

395

TOP

COSTCOD2
Attribute

Description

Name
Datatype
Description

COSTCOD2
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD3
Attribute

Description

Name
Datatype
Description

COSTCOD3
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD4
Attribute

Description

Name
Datatype
Description

COSTCOD4
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD5
Attribute

Description

Name
Datatype
Description

COSTCOD5
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

396

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

LINKGRP
Attribute

Description

Name
Datatype
Description
Attributes

LINKGRP
String
Indicates Link to Group

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

12
1
TOP

CCY
Attribute

Description

Name
Datatype
Description
Attributes

CCY
String
Indicates The Currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

RTFLAG
Attribute

Description

Name
Datatype
Description
Attributes

RTFLAG
String
Indicates the refinancing rate that should be used for the transaction

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

PROCFLG
Attribute

Description

Name
Datatype
Description

PROCFLG
String
Indicates ProcflgType
R-Related Reference Number
A-Related Account

397

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

TXNMIS1
Attribute

Description

Name
Datatype
Description

TXNMIS1
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS2
Attribute

Description

Name
Datatype
Description

TXNMIS2
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS3
Attribute

Description

Name
Datatype
Description

TXNMIS3
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS4
Attribute

Description

Name

TXNMIS4

398

Datatype
Description

String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS5
Attribute

Description

Name
Datatype
Description

TXNMIS5
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS6
Attribute

Description

Name
Datatype
Description

TXNMIS6
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS7
Attribute

Description

Name
Datatype
Description

TXNMIS7
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

399

TXNMIS8
Attribute

Description

Name
Datatype
Description

TXNMIS8
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS9
Attribute

Description

Name
Datatype
Description

TXNMIS9
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS10
Attribute

Description

Name
Datatype
Description

TXNMIS10
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS1LBL1
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS1LBL1
String
Indicates the Fund to which the transaction is linked.

Attribute

Description

minOccurs

400

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS2LBL2
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS2LBL2
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS3LBL3
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS3LBL3
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS4LBL4
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS4LBL4
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS5LBL5
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS5LBL5
String
Indicates the Fund to which the transaction is linked.

Attribute

Description

minOccurs

401

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS6LBL6
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS6LBL6
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS7LBL7
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS7LBL7
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS8LBL8
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS8LBL8
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS9LBL9
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS9LBL9
String
Indicates the Fund to which the transaction is linked.

Attribute

Description

minOccurs

402

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS10LBL10
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS10LBL10
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

COMPMIS1LBL1
Attribute

Description

Name
Datatype
Description

COMPMIS1LBL1
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS2LBL2
Attribute

Description

Name
Datatype
Description

COMPMIS2LBL2
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS3LBL3
Attribute

Description

Name
Datatype
Description

COMPMIS3LBL3
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

403

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

COMPMIS4LBL4
Attribute

Description

Name
Datatype
Description

COMPMIS4LBL4
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS5LBL5
Attribute

Description

Name
Datatype
Description

COMPMIS5LBL5
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS6LBL6
Attribute

Description

Name
Datatype
Description

COMPMIS6LBL6
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS7LBL7
Attribute

Description

404

Name
Datatype
Description

COMPMIS7LBL7
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS8LBL8
Attribute

Description

Name
Datatype
Description

COMPMIS8LBL8
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS9LBL9
Attribute

Description

Name
Datatype
Description

COMPMIS9LBL9
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS10LBL10
Attribute

Description

Name
Datatype
Description

COMPMIS10LBL10
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

405

TOP

TXNMIS1LBL1
Attribute

Description

Name
Datatype
Description

TXNMIS1LBL1
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS2LBL2
Attribute

Description

Name
Datatype
Description

TXNMIS2LBL2
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS3LBL3
Attribute

Description

Name
Datatype
Description

TXNMIS3LBL3
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS4LBL4
Attribute

Description

Name
Datatype
Description

TXNMIS4LBL4
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

406

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

TXNMIS5LBL5
Attribute

Description

Name
Datatype
Description

TXNMIS5LBL5
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS6LBL6
Attribute

Description

Name
Datatype
Description

TXNMIS6LBL6
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS7LBL7
Attribute

Description

Name
Datatype
Description

TXNMIS7LBL7
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS8LBL8
Attribute

Description

Name
Datatype

TXNMIS8LBL8
String

407

Description

Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS9LBL9
Attribute

Description

Name
Datatype
Description

TXNMIS9LBL9
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS10LBL10
Attribute

Description

Name
Datatype
Description

TXNMIS10LBL10
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

Udf-Details
Attribute

Description

Name
Datatype
Description
Attributes

Udf-Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype

FUNCTIONID
String

408

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

409

Restrictions

Restrictions

Description

maxLength
minLength

2
0
TOP

Charge-Details
Attribute

Description

Name
Datatype
Description
Attributes

Charge-Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CHGCOMP
Attribute

Description

Name
Datatype
Description
Attributes

CHGCOMP
String
Indicated the Charge Component Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

WAIVER
Attribute

Description

Name
Datatype
Description
Attributes

WAIVER
String
Indicates that charge is waived off.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

CHGAMT
Number
Indicates the amount charged.

Restrictions

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

fractionDigits
totalDigits

3
22

410

TOP

CHGCCY
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCY
String
Indicates the currency of the charged amount.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MISHEAD
Attribute

Description

Name
Datatype
Description
Attributes

MISHEAD
String
Indicates the MIS head for charge.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

TXNCODE
Attribute

Description

Name
Datatype
Description
Attributes

TXNCODE
String
Indicates the transacton code for charge

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

NETTINGIND
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGIND
String
Indicates whether charge need to be netted or not.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CHGGL

411

Attribute

Description

Name
Datatype
Description
Attributes

CHGGL
String
Indicates th GL associated with charge.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

TYPE
Attribute

Description

Name
Datatype
Description
Attributes

TYPE
String
Indicates the type of charge. F - Fixed, P - Percentage, I - Interest

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LCYCHG
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHG
Number
Indicates the chage in local currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

XRATE
Attribute

Description

Name
Datatype
Description
Attributes

XRATE
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

TCYCHG

412

Attribute

Description

Name
Datatype
Description
Attributes

TCYCHG
Number
Indicate the charge in transaction currency

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

TCYXRATE
Attribute

Description

Name
Datatype
Description
Attributes

TCYXRATE
Number
Indicates the exchange rate for transaction currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

413

2.8.2.CGTransaction-Create-Req-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details
XREF
SCODE
CONSOLIDATED
Clearing-Details
PRODUCT
REMACCOUNT
INSTRNO
INSTRCCY
INSTRAMT
INSTRTYPE
INSTRDATE
CHEQUEISSUEDATE
TXNDATE
VALDATE
LATECLG
ROUTINGNO
SERIALNO
ENTRYNO

414

REGCC
SPLCHQ
TXNBRN
BENACCOUNT
TXNCCY
CR_CARD_NO
CC_HOLDER_NAME
ENDPOINT
ACCCY
ACCCYAMT
BENCUSTID
DIRECTION
REMBRANCH
REMDET1
REMDET2
REMDET3
BENDET1
BENDET2
BENDET3
DIN
DINDATE
CUSTDATE
REMARKS
XRATE
Mis-Details
BRANCH
CUSTNO
MISGRP
REL_REF
REL_ACC
MISHD
POOLCD
REFRT
REFRTTYPE
REFXRT
CALCMETH
MISGRPTXN
REFRTCD
REFRTSPRD
FUNDMIS1
FUNDMIS2
FUNDMIS3
FUNDMIS4
FUNDMIS5

415

FUNDMIS6
FUNDMIS7
FUNDMIS8
FUNDMIS9
FUNDMIS10
MISGRPCOMP
COMPMIS1
COMPMIS2
COMPMIS3
COMPMIS4
COMPMIS5
COMPMIS6
COMPMIS7
COMPMIS8
COMPMIS9
COMPMIS10
COSTCOD1
COSTCOD2
COSTCOD3
COSTCOD4
COSTCOD5
LINKGRP
CCY
RTFLAG
PROCFLG
TXNMIS1
TXNMIS2
TXNMIS3
TXNMIS4
TXNMIS5
TXNMIS6
TXNMIS7
TXNMIS8
TXNMIS9
TXNMIS10
FUNDMIS1LBL1
FUNDMIS2LBL2
FUNDMIS3LBL3
FUNDMIS4LBL4
FUNDMIS5LBL5
FUNDMIS6LBL6
FUNDMIS7LBL7
FUNDMIS8LBL8
FUNDMIS9LBL9

416

FUNDMIS10LBL10
COMPMIS1LBL1
COMPMIS2LBL2
COMPMIS3LBL3
COMPMIS4LBL4
COMPMIS5LBL5
COMPMIS6LBL6
COMPMIS7LBL7
COMPMIS8LBL8
COMPMIS9LBL9
COMPMIS10LBL10
TXNMIS1LBL1
TXNMIS2LBL2
TXNMIS3LBL3
TXNMIS4LBL4
TXNMIS5LBL5
TXNMIS6LBL6
TXNMIS7LBL7
TXNMIS8LBL8
TXNMIS9LBL9
TXNMIS10LBL10
Udf-Details
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Charge-Details
CHGCOMP
WAIVER
CHGAMT
CHGCCY
MISHEAD
TXNCODE
NETTINGIND
CHGGL
TYPE
LCYCHG
XRATE
TCYCHG
TCYXRATE

FCUBS_HEADER
Attribute

Description

Name

FCUBS_HEADER

417

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

418

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]*

419

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

420

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

421

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 the message format for
Input Only information relating to the
Retail Teller Transaction that has to be
Queried
TOP

Transaction-Details
Attribute

Description

Name
Datatype
Description

Transaction-Details
Includes the information regarding Input of Clearing Transaction Details.
TOP

XREF
Attribute

Description

Name
Datatype

XREF
String

422

Description
Restrictions

Restrictions

Description

maxLength

20
TOP

SCODE
Attribute

Description

Name
Datatype
Description
Attributes

SCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*
TOP

CONSOLIDATED
Attribute

Description

Name
Datatype
Description
Attributes

CONSOLIDATED
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

Clearing-Details
Attribute

Description

Name
Datatype
Description
Attributes

Clearing-Details

Attribute

Description

maxOccurs

unbounded
TOP

PRODUCT
Attribute

Description

Name
Datatype
Description
Restrictions

PRODUCT
String

Restrictions

Description

length
pattern

4
[a-zA-Z0-9]{4}
TOP

423

REMACCOUNT
Attribute

Description

Name
Datatype
Description
Attributes

REMACCOUNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

INSTRNO
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRNO
String

Restrictions

Description

maxLength

16
TOP

INSTRCCY
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRCCY
String

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

INSTRAMT
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRAMT
Number

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

INSTRTYPE
Attribute

Description

Name
Datatype
Description

INSTRTYPE
String

424

Restrictions

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

INSTRDATE
Attribute

Description

Name
Datatype
Description

INSTRDATE
Date

TOP

CHEQUEISSUEDATE
Attribute

Description

Name
Datatype
Description

CHEQUEISSUEDATE
Date

TOP

TXNDATE
Attribute

Description

Name
Datatype
Description

TXNDATE
Date

TOP

VALDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALDATE
Date

Attribute

Description

minOccurs

0
TOP

LATECLG
Attribute

Description

Name
Datatype
Description
Attributes

LATECLG
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ROUTINGNO

425

Attribute

Description

Name
Datatype
Description
Restrictions

ROUTINGNO
String

Restrictions

Description

maxLength

27
TOP

SERIALNO
Attribute

Description

Name
Datatype
Description
Attributes

SERIALNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

ENTRYNO
Attribute

Description

Name
Datatype
Description
Attributes

ENTRYNO
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
9
TOP

REGCC
Attribute

Description

Name
Datatype
Description
Attributes

REGCC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

SPLCHQ
Attribute

Description

Name
Datatype

SPLCHQ
String

426

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

TXNBRN
Attribute

Description

Name
Datatype
Description
Restrictions

TXNBRN
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

BENACCOUNT
Attribute

Description

Name
Datatype
Description
Attributes

BENACCOUNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

TXNCCY
Attribute

Description

Name
Datatype
Description
Attributes

TXNCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

CR_CARD_NO
Attribute

Description

Name
Datatype
Description
Attributes

CR_CARD_NO
String

Attribute

Description

minOccurs

427

Restrictions

Restrictions

Description

maxLength

1000
TOP

CC_HOLDER_NAME
Attribute

Description

Name
Datatype
Description
Attributes

CC_HOLDER_NAME
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1000
TOP

ENDPOINT
Attribute

Description

Name
Datatype
Description
Attributes

ENDPOINT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

ACCCY
Attribute

Description

Name
Datatype
Description
Attributes

ACCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

ACCCYAMT
Attribute

Description

Name
Datatype
Description
Attributes

ACCCYAMT
Number

Attribute

Description

minOccurs

428

Restrictions

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

BENCUSTID
Attribute

Description

Name
Datatype
Description
Attributes

BENCUSTID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

DIRECTION
Attribute

Description

Name
Datatype
Description
Attributes

DIRECTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

I,O
TOP

REMBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

REMBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

REMDET1
Attribute

Description

Name
Datatype
Description
Attributes

REMDET1
String

Attribute

Description

minOccurs

429

Restrictions

Restrictions

Description

maxLength

35
TOP

REMDET2
Attribute

Description

Name
Datatype
Description
Attributes

REMDET2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

REMDET3
Attribute

Description

Name
Datatype
Description
Attributes

REMDET3
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

BENDET1
Attribute

Description

Name
Datatype
Description
Attributes

BENDET1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

BENDET2
Attribute

Description

Name
Datatype
Description
Attributes

BENDET2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35

430

TOP

BENDET3
Attribute

Description

Name
Datatype
Description
Attributes

BENDET3
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

DIN
Attribute

Description

Name
Datatype
Description
Attributes

DIN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

DINDATE
Attribute

Description

Name
Datatype
Description
Attributes

DINDATE
Date

Attribute

Description

minOccurs

0
TOP

CUSTDATE
Attribute

Description

Name
Datatype
Description
Attributes

CUSTDATE
Date

Attribute

Description

minOccurs

0
TOP

REMARKS
Attribute

Description

Name
Datatype
Description

REMARKS
String

431

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

XRATE
Attribute

Description

Name
Datatype
Description
Attributes

XRATE
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

Mis-Details
Attribute

Description

Name
Datatype
Description
Attributes

Mis-Details

Attribute

Description

minOccurs

0
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

CUSTNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTNO
String
Indicates The Customer Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

432

TOP

MISGRP
Attribute

Description

Name
Datatype
Description
Attributes

MISGRP
String
Specifies The MIS Group.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

12
1
TOP

REL_REF
Attribute

Description

Name
Datatype
Description
Attributes

REL_REF
String
Specifies The Related Reference Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

16
1
TOP

REL_ACC
Attribute

Description

Name
Datatype
Description
Attributes

REL_ACC
String
Specifies The Related Account.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

16
1
TOP

MISHD
Attribute

Description

Name
Datatype
Description
Attributes

MISHD
String
Indicates The MIS Head.

Attribute

Description

minOccurs

0
TOP

433

POOLCD
Attribute

Description

Name
Datatype
Description
Attributes

POOLCD
String
Specifies The Pool Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

REFRT
Attribute

Description

Name
Datatype
Description
Attributes

REFRT
Number
Indicates the Refinancing Rate

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
minInclusive
totalDigits

15
0
26
TOP

REFRTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

REFRTTYPE
String
Indicates the Refinancing Rate Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

REFXRT
Attribute

Description

Name
Datatype
Description
Attributes

REFXRT
String
Indicates Refinancing Exchange Rate

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

434

TOP

CALCMETH
Attribute

Description

Name
Datatype
Description

CALCMETH
Number
Indicates The Interest Calculation Method
1 : 30(Euro)/360 : 1
2 : 30(US)/360

:2

3 : Actual/360

:3

4 : 30(Euro)/365 : 4

Attributes

5 : 30(US)/365

:5

6 : Actual/365

:6

Attribute

Description

minOccurs

0
TOP

MISGRPTXN
Attribute

Description

Name
Datatype
Description
Attributes

MISGRPTXN
String
Indicates the Transaction MIS Group to which the transaction is linked

Attribute

Description

minOccurs

0
TOP

REFRTCD
Attribute

Description

Name
Datatype
Description
Attributes

REFRTCD
String
Indicates the Refinancing Rate Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

REFRTSPRD
Attribute

Description

Name
Datatype
Description
Attributes

REFRTSPRD
Number
Indicates the spread for the Refinance Rate Code

Attribute

Description

minOccurs

435

Restrictions

Restrictions

Description

fractionDigits
minInclusive
totalDigits

5
0
15
TOP

FUNDMIS1
Attribute

Description

Name
Datatype
Description

FUNDMIS1
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS2
Attribute

Description

Name
Datatype
Description

FUNDMIS2
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS3
Attribute

Description

Name
Datatype
Description

FUNDMIS3
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS4
Attribute

Description

Name
Datatype

FUNDMIS4
String

436

Description

Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS5
Attribute

Description

Name
Datatype
Description

FUNDMIS5
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS6
Attribute

Description

Name
Datatype
Description

FUNDMIS6
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS7
Attribute

Description

Name
Datatype
Description

FUNDMIS7
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS8

437

Attribute

Description

Name
Datatype
Description

FUNDMIS8
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS9
Attribute

Description

Name
Datatype
Description

FUNDMIS9
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS10
Attribute

Description

Name
Datatype
Description

FUNDMIS10
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

MISGRPCOMP
Attribute

Description

Name
Datatype
Description
Attributes

MISGRPCOMP
String
Indicates the Composite MIS group to which the transaction is linked

Attribute

Description

minOccurs

0
TOP

COMPMIS1

438

Attribute

Description

Name
Datatype
Description

COMPMIS1
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS2
Attribute

Description

Name
Datatype
Description

COMPMIS2
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS3
Attribute

Description

Name
Datatype
Description

COMPMIS3
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS4
Attribute

Description

Name
Datatype
Description

COMPMIS4
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

439

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

COMPMIS5
Attribute

Description

Name
Datatype
Description

COMPMIS5
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS6
Attribute

Description

Name
Datatype
Description

COMPMIS6
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS7
Attribute

Description

Name
Datatype
Description

COMPMIS7
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS8
Attribute

Description

Name
Datatype

COMPMIS8
String

440

Description

Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS9
Attribute

Description

Name
Datatype
Description

COMPMIS9
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS10
Attribute

Description

Name
Datatype
Description

COMPMIS10
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD1
Attribute

Description

Name
Datatype
Description

COSTCOD1
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD2

441

Attribute

Description

Name
Datatype
Description

COSTCOD2
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD3
Attribute

Description

Name
Datatype
Description

COSTCOD3
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD4
Attribute

Description

Name
Datatype
Description

COSTCOD4
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD5
Attribute

Description

Name
Datatype
Description

COSTCOD5
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

442

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

LINKGRP
Attribute

Description

Name
Datatype
Description
Attributes

LINKGRP
String
Indicates Link to Group

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

12
1
TOP

CCY
Attribute

Description

Name
Datatype
Description
Attributes

CCY
String
Indicates The Currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

RTFLAG
Attribute

Description

Name
Datatype
Description
Attributes

RTFLAG
String
Indicates the refinancing rate that should be used for the transaction

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

PROCFLG
Attribute

Description

Name
Datatype
Description

PROCFLG
String
Indicates ProcflgType
R-Related Reference Number
A-Related Account

443

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

TXNMIS1
Attribute

Description

Name
Datatype
Description

TXNMIS1
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS2
Attribute

Description

Name
Datatype
Description

TXNMIS2
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS3
Attribute

Description

Name
Datatype
Description

TXNMIS3
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS4
Attribute

Description

Name

TXNMIS4

444

Datatype
Description

String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS5
Attribute

Description

Name
Datatype
Description

TXNMIS5
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS6
Attribute

Description

Name
Datatype
Description

TXNMIS6
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS7
Attribute

Description

Name
Datatype
Description

TXNMIS7
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

445

TXNMIS8
Attribute

Description

Name
Datatype
Description

TXNMIS8
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS9
Attribute

Description

Name
Datatype
Description

TXNMIS9
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS10
Attribute

Description

Name
Datatype
Description

TXNMIS10
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS1LBL1
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS1LBL1
String
Indicates the Fund to which the transaction is linked.

Attribute

Description

minOccurs

446

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS2LBL2
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS2LBL2
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS3LBL3
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS3LBL3
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS4LBL4
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS4LBL4
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS5LBL5
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS5LBL5
String
Indicates the Fund to which the transaction is linked.

Attribute

Description

minOccurs

447

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS6LBL6
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS6LBL6
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS7LBL7
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS7LBL7
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS8LBL8
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS8LBL8
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS9LBL9
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS9LBL9
String
Indicates the Fund to which the transaction is linked.

Attribute

Description

minOccurs

448

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS10LBL10
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS10LBL10
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

COMPMIS1LBL1
Attribute

Description

Name
Datatype
Description

COMPMIS1LBL1
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS2LBL2
Attribute

Description

Name
Datatype
Description

COMPMIS2LBL2
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS3LBL3
Attribute

Description

Name
Datatype
Description

COMPMIS3LBL3
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

449

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

COMPMIS4LBL4
Attribute

Description

Name
Datatype
Description

COMPMIS4LBL4
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS5LBL5
Attribute

Description

Name
Datatype
Description

COMPMIS5LBL5
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS6LBL6
Attribute

Description

Name
Datatype
Description

COMPMIS6LBL6
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS7LBL7
Attribute

Description

450

Name
Datatype
Description

COMPMIS7LBL7
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS8LBL8
Attribute

Description

Name
Datatype
Description

COMPMIS8LBL8
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS9LBL9
Attribute

Description

Name
Datatype
Description

COMPMIS9LBL9
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS10LBL10
Attribute

Description

Name
Datatype
Description

COMPMIS10LBL10
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

451

TOP

TXNMIS1LBL1
Attribute

Description

Name
Datatype
Description

TXNMIS1LBL1
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS2LBL2
Attribute

Description

Name
Datatype
Description

TXNMIS2LBL2
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS3LBL3
Attribute

Description

Name
Datatype
Description

TXNMIS3LBL3
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS4LBL4
Attribute

Description

Name
Datatype
Description

TXNMIS4LBL4
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

452

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

TXNMIS5LBL5
Attribute

Description

Name
Datatype
Description

TXNMIS5LBL5
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS6LBL6
Attribute

Description

Name
Datatype
Description

TXNMIS6LBL6
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS7LBL7
Attribute

Description

Name
Datatype
Description

TXNMIS7LBL7
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS8LBL8
Attribute

Description

Name
Datatype

TXNMIS8LBL8
String

453

Description

Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS9LBL9
Attribute

Description

Name
Datatype
Description

TXNMIS9LBL9
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS10LBL10
Attribute

Description

Name
Datatype
Description

TXNMIS10LBL10
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

Udf-Details
Attribute

Description

Name
Datatype
Description
Attributes

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

Charge-Details
Attribute

Description

Name
Datatype
Description
Attributes

Charge-Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CHGCOMP
Attribute

Description

Name
Datatype
Description
Attributes

CHGCOMP
String
Indicated the Charge Component Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

WAIVER
Attribute

Description

Name
Datatype
Description
Attributes

WAIVER
String
Indicates that charge is waived off.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

CHGAMT
Number
Indicates the amount charged.

Restrictions

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

fractionDigits
totalDigits

3
22

456

TOP

CHGCCY
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCY
String
Indicates the currency of the charged amount.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MISHEAD
Attribute

Description

Name
Datatype
Description
Attributes

MISHEAD
String
Indicates the MIS head for charge.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

TXNCODE
Attribute

Description

Name
Datatype
Description
Attributes

TXNCODE
String
Indicates the transacton code for charge

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

NETTINGIND
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGIND
String
Indicates whether charge need to be netted or not.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CHGGL

457

Attribute

Description

Name
Datatype
Description
Attributes

CHGGL
String
Indicates th GL associated with charge.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

TYPE
Attribute

Description

Name
Datatype
Description
Attributes

TYPE
String
Indicates the type of charge. F - Fixed, P - Percentage, I - Interest

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LCYCHG
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHG
Number
Indicates the chage in local currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

XRATE
Attribute

Description

Name
Datatype
Description
Attributes

XRATE
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

TCYCHG

458

Attribute

Description

Name
Datatype
Description
Attributes

TCYCHG
Number
Indicate the charge in transaction currency

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

TCYXRATE
Attribute

Description

Name
Datatype
Description
Attributes

TCYXRATE
Number
Indicates the exchange rate for transaction currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

459

2.8.3.CGTransaction-Create-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details
XREF
SCODE
STATUS
BATCHTOTAMT
CONSOLIDATED
Clearing-Details
PRODUCT
FCCREF
ESN
REMACCOUNT
INSTRNO
INSTRCCY
INSTRAMT
INSTRTYPE
BENROUTINGNO
INSTRDATE
CHEQUEISSUEDATE
TXNDATE

460

VALDATE
LATECLG
ROUTINGNO
SERIALNO
ENTRYNO
REGCC
SPLCHQ
TXNBRN
BENACCOUNT
TXNCCY
ENDPOINT
ACCCY
ACCCYAMT
ROUTBNKCOD
ROUTBRNCOD
ROUTSECTCOD
BENCUSTID
REMCUST
ACCBRN
INSTRNO2
ERRCODE
LCYCHGAMT
CHGCCYLCYXRT
LCYCHGAMT1
CHGCCYLCYXRT1
LCYCHGAMT2
CHGCCYLCYXRT2
LCYCHGAMT3
CHGCCYLCYXRT3
LCYCHGAMT4
CHGCCYLCYXRT4
ACYTOTCHGAMT
CR_CARD_NO
CC_HOLDER_NAME
REMBANK
REMBRANCH
BENBANK
BENBRANCH
BENCCY
ROUTBNKNAM
ROUTBRNNAM
ROUTSECTDISC
LCYTOTCHGAMT
TCYTOTCHGAMT

461

DENMCCY1
DENMAMT1
DENMCCY2
DENMAMT2
XRATE
DIRECTION
REMDET1
REMDET2
REMDET3
BENDET1
BENDET2
BENDET3
DIN
DINDATE
CUSTDATE
MODULE
MODREFNO
REJREASON
CUSTID
ACCTITLE
CUSTNAME
REMARKS
ACTAMT
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
RECORDSTAT
AUTHSTAT
ONCEAUTH
STATUS
Mis-Details
BRANCH
CUSTNO
MISGRP
REL_REF
REL_ACC
MISHD
POOLCD
REFRT
REFRTTYPE
REFXRT
CALCMETH

462

MISGRPTXN
REFRTCD
REFRTSPRD
FUNDMIS1
FUNDMIS2
FUNDMIS3
FUNDMIS4
FUNDMIS5
FUNDMIS6
FUNDMIS7
FUNDMIS8
FUNDMIS9
FUNDMIS10
MISGRPCOMP
COMPMIS1
COMPMIS2
COMPMIS3
COMPMIS4
COMPMIS5
COMPMIS6
COMPMIS7
COMPMIS8
COMPMIS9
COMPMIS10
COSTCOD1
COSTCOD2
COSTCOD3
COSTCOD4
COSTCOD5
LINKGRP
CCY
RTFLAG
PROCFLG
TXNMIS1
TXNMIS2
TXNMIS3
TXNMIS4
TXNMIS5
TXNMIS6
TXNMIS7
TXNMIS8
TXNMIS9
TXNMIS10
FUNDMIS1LBL1

463

FUNDMIS2LBL2
FUNDMIS3LBL3
FUNDMIS4LBL4
FUNDMIS5LBL5
FUNDMIS6LBL6
FUNDMIS7LBL7
FUNDMIS8LBL8
FUNDMIS9LBL9
FUNDMIS10LBL10
COMPMIS1LBL1
COMPMIS2LBL2
COMPMIS3LBL3
COMPMIS4LBL4
COMPMIS5LBL5
COMPMIS6LBL6
COMPMIS7LBL7
COMPMIS8LBL8
COMPMIS9LBL9
COMPMIS10LBL10
TXNMIS1LBL1
TXNMIS2LBL2
TXNMIS3LBL3
TXNMIS4LBL4
TXNMIS5LBL5
TXNMIS6LBL6
TXNMIS7LBL7
TXNMIS8LBL8
TXNMIS9LBL9
TXNMIS10LBL10
Udf-Details
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Charge-Details
CHGCOMP
WAIVER
CHGAMT
CHGCCY
MISHEAD
TXNCODE
NETTINGIND
CHGGL

464

TYPE
LCYCHG
XRATE
TCYCHG
TCYXRATE
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

465

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

466

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

467

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

468

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

469

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD gives the message format for
Input Only information relating to the
Clearing Transaction that has to be
Created
TOP

Transaction-Details
Attribute

Description

Name
Datatype
Description

Transaction-Details
Includes the information Regarding Input of Clearing Transaction Details.
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

SCODE
Attribute

Description

Name
Datatype
Description
Attributes

SCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*
TOP

STATUS
Attribute

Description

Name
Datatype
Description
Attributes

STATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

470

TOP

BATCHTOTAMT
Attribute

Description

Name
Datatype
Description
Attributes

BATCHTOTAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CONSOLIDATED
Attribute

Description

Name
Datatype
Description
Attributes

CONSOLIDATED
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

Clearing-Details
Attribute

Description

Name
Datatype
Description
Attributes

Clearing-Details

Attribute

Description

maxOccurs

unbounded
TOP

PRODUCT
Attribute

Description

Name
Datatype
Description
Restrictions

PRODUCT
String

Restrictions

Description

length
pattern

4
[a-zA-Z0-9]{4}
TOP

FCCREF
Attribute

Description

Name

FCCREF

471

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z0-9]{16}
TOP

ESN
Attribute

Description

Name
Datatype
Description
Attributes

ESN
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
10
TOP

REMACCOUNT
Attribute

Description

Name
Datatype
Description
Attributes

REMACCOUNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

INSTRNO
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRNO
String

Restrictions

Description

maxLength

16
TOP

INSTRCCY
Attribute

Description

Name
Datatype
Description

INSTRCCY
String

472

Restrictions

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

INSTRAMT
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRAMT
Number

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

INSTRTYPE
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRTYPE
String

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

BENROUTINGNO
Attribute

Description

Name
Datatype
Description
Restrictions

BENROUTINGNO
String

Restrictions

Description

maxLength

27
TOP

INSTRDATE
Attribute

Description

Name
Datatype
Description

INSTRDATE
Date

TOP

CHEQUEISSUEDATE
Attribute

Description

Name
Datatype
Description

CHEQUEISSUEDATE
Date

473

TOP

TXNDATE
Attribute

Description

Name
Datatype
Description

TXNDATE
Date

TOP

VALDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALDATE
Date

Attribute

Description

minOccurs

0
TOP

LATECLG
Attribute

Description

Name
Datatype
Description
Attributes

LATECLG
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ROUTINGNO
Attribute

Description

Name
Datatype
Description
Restrictions

ROUTINGNO
String

Restrictions

Description

maxLength

27
TOP

SERIALNO
Attribute

Description

Name
Datatype
Description
Attributes

SERIALNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16

474

TOP

ENTRYNO
Attribute

Description

Name
Datatype
Description
Attributes

ENTRYNO
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
9
TOP

REGCC
Attribute

Description

Name
Datatype
Description
Attributes

REGCC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

SPLCHQ
Attribute

Description

Name
Datatype
Description
Attributes

SPLCHQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

TXNBRN
Attribute

Description

Name
Datatype
Description
Restrictions

TXNBRN
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

BENACCOUNT

475

Attribute

Description

Name
Datatype
Description
Attributes

BENACCOUNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

TXNCCY
Attribute

Description

Name
Datatype
Description
Attributes

TXNCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

ENDPOINT
Attribute

Description

Name
Datatype
Description
Attributes

ENDPOINT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

ACCCY
Attribute

Description

Name
Datatype
Description
Attributes

ACCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

476

ACCCYAMT
Attribute

Description

Name
Datatype
Description
Attributes

ACCCYAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

ROUTBNKCOD
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBNKCOD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

ROUTBRNCOD
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBRNCOD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

ROUTSECTCOD
Attribute

Description

Name
Datatype
Description
Attributes

ROUTSECTCOD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*

477

TOP

BENCUSTID
Attribute

Description

Name
Datatype
Description
Attributes

BENCUSTID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

REMCUST
Attribute

Description

Name
Datatype
Description
Attributes

REMCUST
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

INSTRNO2
Attribute

Description

Name
Datatype
Description
Attributes

INSTRNO2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16

478

TOP

ERRCODE
Attribute

Description

Name
Datatype
Description
Attributes

ERRCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1000
TOP

LCYCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCYLCYXRT
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT1
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT1
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22

479

TOP

CHGCCYLCYXRT1
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT1
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT2
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT2
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCYLCYXRT2
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT2
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT3
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT3
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22

480

TOP

CHGCCYLCYXRT3
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT3
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT4
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT4
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCYLCYXRT4
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT4
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

ACYTOTCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

ACYTOTCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22

481

TOP

CR_CARD_NO
Attribute

Description

Name
Datatype
Description
Attributes

CR_CARD_NO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1000
TOP

CC_HOLDER_NAME
Attribute

Description

Name
Datatype
Description
Attributes

CC_HOLDER_NAME
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1000
TOP

REMBANK
Attribute

Description

Name
Datatype
Description
Attributes

REMBANK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

REMBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

REMBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

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

482

TOP

BENBANK
Attribute

Description

Name
Datatype
Description
Attributes

BENBANK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

BENBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

BENBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

BENCCY
Attribute

Description

Name
Datatype
Description
Attributes

BENCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

ROUTBNKNAM
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBNKNAM
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105

483

TOP

ROUTBRNNAM
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBRNNAM
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

ROUTSECTDISC
Attribute

Description

Name
Datatype
Description
Attributes

ROUTSECTDISC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

LCYTOTCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

LCYTOTCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

TCYTOTCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

TCYTOTCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22

484

TOP

DENMCCY1
Attribute

Description

Name
Datatype
Description
Attributes

DENMCCY1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

DENMAMT1
Attribute

Description

Name
Datatype
Description
Attributes

DENMAMT1
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

DENMCCY2
Attribute

Description

Name
Datatype
Description
Attributes

DENMCCY2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

DENMAMT2
Attribute

Description

Name
Datatype
Description
Attributes

DENMAMT2
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22

485

TOP

XRATE
Attribute

Description

Name
Datatype
Description
Attributes

XRATE
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

DIRECTION
Attribute

Description

Name
Datatype
Description
Attributes

DIRECTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

I,O
TOP

REMDET1
Attribute

Description

Name
Datatype
Description
Attributes

REMDET1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

REMDET2
Attribute

Description

Name
Datatype
Description
Attributes

REMDET2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

486

REMDET3
Attribute

Description

Name
Datatype
Description
Attributes

REMDET3
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

BENDET1
Attribute

Description

Name
Datatype
Description
Attributes

BENDET1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

BENDET2
Attribute

Description

Name
Datatype
Description
Attributes

BENDET2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

BENDET3
Attribute

Description

Name
Datatype
Description
Attributes

BENDET3
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

DIN
Attribute

Description

487

Name
Datatype
Description
Attributes

Restrictions

DIN
String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

DINDATE
Attribute

Description

Name
Datatype
Description
Attributes

DINDATE
Date

Attribute

Description

minOccurs

0
TOP

CUSTDATE
Attribute

Description

Name
Datatype
Description
Attributes

CUSTDATE
Date

Attribute

Description

minOccurs

0
TOP

MODULE
Attribute

Description

Name
Datatype
Description
Attributes

MODULE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

2
[A-Z]*
TOP

MODREFNO
Attribute

Description

Name
Datatype
Description
Attributes

MODREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16

488

TOP

REJREASON
Attribute

Description

Name
Datatype
Description
Attributes

REJREASON
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

CUSTID
Attribute

Description

Name
Datatype
Description
Attributes

CUSTID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

ACCTITLE
Attribute

Description

Name
Datatype
Description
Attributes

ACCTITLE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CUSTNAME
Attribute

Description

Name
Datatype
Description
Attributes

CUSTNAME
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

489

REMARKS
Attribute

Description

Name
Datatype
Description
Attributes

REMARKS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

ACTAMT
Attribute

Description

Name
Datatype
Description
Attributes

ACTAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
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

105
TOP

CHECKERID

490

Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
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

105
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
10
TOP

RECORDSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECORDSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

O,C
TOP

AUTHSTAT
Attribute

Description

491

Name
Datatype
Description
Attributes

Restrictions

AUTHSTAT
String

Attribute

Description

minOccurs

Restrictions

Description

enumeration

A,U
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

STATUS
Attribute

Description

Name
Datatype
Description
Attributes

STATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

Mis-Details
Attribute

Description

Name
Datatype
Description
Attributes

Mis-Details

Attribute

Description

minOccurs

0
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

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

492

TOP

CUSTNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTNO
String
Indicates The Customer Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

MISGRP
Attribute

Description

Name
Datatype
Description
Attributes

MISGRP
String
Specifies The MIS Group.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

12
1
TOP

REL_REF
Attribute

Description

Name
Datatype
Description
Attributes

REL_REF
String
Specifies The Related Reference Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

16
1
TOP

REL_ACC
Attribute

Description

Name
Datatype
Description
Attributes

REL_ACC
String
Specifies The Related Account.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

16
1

493

TOP

MISHD
Attribute

Description

Name
Datatype
Description
Attributes

MISHD
String
Indicates The MIS Head.

Attribute

Description

minOccurs

0
TOP

POOLCD
Attribute

Description

Name
Datatype
Description
Attributes

POOLCD
String
Specifies The Pool Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

REFRT
Attribute

Description

Name
Datatype
Description
Attributes

REFRT
Number
Indicates the Refinancing Rate

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
minInclusive
totalDigits

15
0
26
TOP

REFRTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

REFRTTYPE
String
Indicates the Refinancing Rate Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

494

REFXRT
Attribute

Description

Name
Datatype
Description
Attributes

REFXRT
String
Indicates Refinancing Exchange Rate

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

CALCMETH
Attribute

Description

Name
Datatype
Description

CALCMETH
Number
Indicates The Interest Calculation Method
1 : 30(Euro)/360 : 1
2 : 30(US)/360

:2

3 : Actual/360

:3

4 : 30(Euro)/365 : 4

Attributes

5 : 30(US)/365

:5

6 : Actual/365

:6

Attribute

Description

minOccurs

0
TOP

MISGRPTXN
Attribute

Description

Name
Datatype
Description
Attributes

MISGRPTXN
String
Indicates the Transaction MIS Group to which the transaction is linked

Attribute

Description

minOccurs

0
TOP

REFRTCD
Attribute

Description

Name
Datatype
Description
Attributes

REFRTCD
String
Indicates the Refinancing Rate Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10

495

TOP

REFRTSPRD
Attribute

Description

Name
Datatype
Description
Attributes

REFRTSPRD
Number
Indicates the spread for the Refinance Rate Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
minInclusive
totalDigits

5
0
15
TOP

FUNDMIS1
Attribute

Description

Name
Datatype
Description

FUNDMIS1
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS2
Attribute

Description

Name
Datatype
Description

FUNDMIS2
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS3
Attribute

Description

Name
Datatype
Description

FUNDMIS3
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

496

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS4
Attribute

Description

Name
Datatype
Description

FUNDMIS4
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS5
Attribute

Description

Name
Datatype
Description

FUNDMIS5
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS6
Attribute

Description

Name
Datatype
Description

FUNDMIS6
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS7
Attribute

Description

Name
Datatype

FUNDMIS7
String

497

Description

Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS8
Attribute

Description

Name
Datatype
Description

FUNDMIS8
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS9
Attribute

Description

Name
Datatype
Description

FUNDMIS9
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS10
Attribute

Description

Name
Datatype
Description

FUNDMIS10
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

MISGRPCOMP

498

Attribute

Description

Name
Datatype
Description
Attributes

MISGRPCOMP
String
Indicates the Composite MIS group to which the transaction is linked

Attribute

Description

minOccurs

0
TOP

COMPMIS1
Attribute

Description

Name
Datatype
Description

COMPMIS1
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS2
Attribute

Description

Name
Datatype
Description

COMPMIS2
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS3
Attribute

Description

Name
Datatype
Description

COMPMIS3
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS4

499

Attribute

Description

Name
Datatype
Description

COMPMIS4
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS5
Attribute

Description

Name
Datatype
Description

COMPMIS5
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS6
Attribute

Description

Name
Datatype
Description

COMPMIS6
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS7
Attribute

Description

Name
Datatype
Description

COMPMIS7
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

500

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

COMPMIS8
Attribute

Description

Name
Datatype
Description

COMPMIS8
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS9
Attribute

Description

Name
Datatype
Description

COMPMIS9
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS10
Attribute

Description

Name
Datatype
Description

COMPMIS10
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD1
Attribute

Description

Name
Datatype

COSTCOD1
String

501

Description

Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD2
Attribute

Description

Name
Datatype
Description

COSTCOD2
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD3
Attribute

Description

Name
Datatype
Description

COSTCOD3
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD4
Attribute

Description

Name
Datatype
Description

COSTCOD4
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD5

502

Attribute

Description

Name
Datatype
Description

COSTCOD5
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

LINKGRP
Attribute

Description

Name
Datatype
Description
Attributes

LINKGRP
String
Indicates Link to Group

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

12
1
TOP

CCY
Attribute

Description

Name
Datatype
Description
Attributes

CCY
String
Indicates The Currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

RTFLAG
Attribute

Description

Name
Datatype
Description
Attributes

RTFLAG
String
Indicates the refinancing rate that should be used for the transaction

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

PROCFLG

503

Attribute

Description

Name
Datatype
Description

PROCFLG
String
Indicates ProcflgType
R-Related Reference Number
A-Related Account

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

TXNMIS1
Attribute

Description

Name
Datatype
Description

TXNMIS1
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS2
Attribute

Description

Name
Datatype
Description

TXNMIS2
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS3
Attribute

Description

Name
Datatype
Description

TXNMIS3
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

504

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

TXNMIS4
Attribute

Description

Name
Datatype
Description

TXNMIS4
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS5
Attribute

Description

Name
Datatype
Description

TXNMIS5
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS6
Attribute

Description

Name
Datatype
Description

TXNMIS6
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS7
Attribute

Description

Name
Datatype

TXNMIS7
String

505

Description

Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS8
Attribute

Description

Name
Datatype
Description

TXNMIS8
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS9
Attribute

Description

Name
Datatype
Description

TXNMIS9
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS10
Attribute

Description

Name
Datatype
Description

TXNMIS10
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS1LBL1

506

Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS1LBL1
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS2LBL2
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS2LBL2
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS3LBL3
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS3LBL3
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS4LBL4
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS4LBL4
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

507

FUNDMIS5LBL5
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS5LBL5
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS6LBL6
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS6LBL6
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS7LBL7
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS7LBL7
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS8LBL8
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS8LBL8
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

508

TOP

FUNDMIS9LBL9
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS9LBL9
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS10LBL10
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS10LBL10
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

COMPMIS1LBL1
Attribute

Description

Name
Datatype
Description

COMPMIS1LBL1
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS2LBL2
Attribute

Description

Name
Datatype
Description

COMPMIS2LBL2
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

509

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

COMPMIS3LBL3
Attribute

Description

Name
Datatype
Description

COMPMIS3LBL3
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS4LBL4
Attribute

Description

Name
Datatype
Description

COMPMIS4LBL4
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS5LBL5
Attribute

Description

Name
Datatype
Description

COMPMIS5LBL5
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS6LBL6
Attribute

Description

Name
Datatype

COMPMIS6LBL6
String

510

Description

Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS7LBL7
Attribute

Description

Name
Datatype
Description

COMPMIS7LBL7
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS8LBL8
Attribute

Description

Name
Datatype
Description

COMPMIS8LBL8
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS9LBL9
Attribute

Description

Name
Datatype
Description

COMPMIS9LBL9
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS10LBL10

511

Attribute

Description

Name
Datatype
Description

COMPMIS10LBL10
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS1LBL1
Attribute

Description

Name
Datatype
Description

TXNMIS1LBL1
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS2LBL2
Attribute

Description

Name
Datatype
Description

TXNMIS2LBL2
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS3LBL3
Attribute

Description

Name
Datatype
Description

TXNMIS3LBL3
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

512

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

TXNMIS4LBL4
Attribute

Description

Name
Datatype
Description

TXNMIS4LBL4
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS5LBL5
Attribute

Description

Name
Datatype
Description

TXNMIS5LBL5
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS6LBL6
Attribute

Description

Name
Datatype
Description

TXNMIS6LBL6
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS7LBL7
Attribute

Description

Name
Datatype

TXNMIS7LBL7
String

513

Description

Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS8LBL8
Attribute

Description

Name
Datatype
Description

TXNMIS8LBL8
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS9LBL9
Attribute

Description

Name
Datatype
Description

TXNMIS9LBL9
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS10LBL10
Attribute

Description

Name
Datatype
Description

TXNMIS10LBL10
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

Udf-Details

514

Attribute

Description

Name
Datatype
Description
Attributes

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

FIELD_VALUE
String
Indicates the User Defined Field Value.

515

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

Charge-Details
Attribute

Description

Name
Datatype
Description
Attributes

Charge-Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CHGCOMP
Attribute

Description

Name
Datatype
Description
Attributes

CHGCOMP
String
Indicated the Charge Component Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

WAIVER
Attribute

Description

Name
Datatype
Description
Attributes

WAIVER
String
Indicates that charge is waived off.

Attribute

Description

minOccurs

516

Restrictions

Restrictions

Description

maxLength

1
TOP

CHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

CHGAMT
Number
Indicates the amount charged.

Restrictions

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCY
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCY
String
Indicates the currency of the charged amount.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MISHEAD
Attribute

Description

Name
Datatype
Description
Attributes

MISHEAD
String
Indicates the MIS head for charge.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

TXNCODE
Attribute

Description

Name
Datatype
Description
Attributes

TXNCODE
String
Indicates the transacton code for charge

Attribute

Description

minOccurs

517

Restrictions

Restrictions

Description

maxLength

3
TOP

NETTINGIND
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGIND
String
Indicates whether charge need to be netted or not.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CHGGL
Attribute

Description

Name
Datatype
Description
Attributes

CHGGL
String
Indicates th GL associated with charge.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

TYPE
Attribute

Description

Name
Datatype
Description
Attributes

TYPE
String
Indicates the type of charge. F - Fixed, P - Percentage, I - Interest

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LCYCHG
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHG
Number
Indicates the chage in local currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22

518

TOP

XRATE
Attribute

Description

Name
Datatype
Description
Attributes

XRATE
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

TCYCHG
Attribute

Description

Name
Datatype
Description
Attributes

TCYCHG
Number
Indicate the charge in transaction currency

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

TCYXRATE
Attribute

Description

Name
Datatype
Description
Attributes

TCYXRATE
Number
Indicates the exchange rate for transaction currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP
Includes the FCUBS Error Response Details.

Attribute

Description

minOccurs

0
TOP

519

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
Includes the FCUBS Warning Response Details.

Attribute

Description

minOccurs

0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

520

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

521

2.8.4.CGTransaction-Create-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
Transaction-Details
XREF
SCODE
CONSOLIDATED
Clearing-Details
PRODUCT
REMACCOUNT
INSTRNO
INSTRCCY
INSTRAMT
INSTRTYPE
INSTRDATE
CHEQUEISSUEDATE
TXNDATE
VALDATE
LATECLG
ROUTINGNO
SERIALNO

522

ENTRYNO
REGCC
SPLCHQ
TXNBRN
BENACCOUNT
TXNCCY
CR_CARD_NO
CC_HOLDER_NAME
ENDPOINT
ACCCY
ACCCYAMT
BENCUSTID
DIRECTION
REMBRANCH
REMDET1
REMDET2
REMDET3
BENDET1
BENDET2
BENDET3
DIN
DINDATE
CUSTDATE
REMARKS
XRATE
Mis-Details
BRANCH
CUSTNO
MISGRP
REL_REF
REL_ACC
MISHD
POOLCD
REFRT
REFRTTYPE
REFXRT
CALCMETH
MISGRPTXN
REFRTCD
REFRTSPRD
FUNDMIS1
FUNDMIS2
FUNDMIS3
FUNDMIS4

523

FUNDMIS5
FUNDMIS6
FUNDMIS7
FUNDMIS8
FUNDMIS9
FUNDMIS10
MISGRPCOMP
COMPMIS1
COMPMIS2
COMPMIS3
COMPMIS4
COMPMIS5
COMPMIS6
COMPMIS7
COMPMIS8
COMPMIS9
COMPMIS10
COSTCOD1
COSTCOD2
COSTCOD3
COSTCOD4
COSTCOD5
LINKGRP
CCY
RTFLAG
PROCFLG
TXNMIS1
TXNMIS2
TXNMIS3
TXNMIS4
TXNMIS5
TXNMIS6
TXNMIS7
TXNMIS8
TXNMIS9
TXNMIS10
FUNDMIS1LBL1
FUNDMIS2LBL2
FUNDMIS3LBL3
FUNDMIS4LBL4
FUNDMIS5LBL5
FUNDMIS6LBL6
FUNDMIS7LBL7
FUNDMIS8LBL8

524

FUNDMIS9LBL9
FUNDMIS10LBL10
COMPMIS1LBL1
COMPMIS2LBL2
COMPMIS3LBL3
COMPMIS4LBL4
COMPMIS5LBL5
COMPMIS6LBL6
COMPMIS7LBL7
COMPMIS8LBL8
COMPMIS9LBL9
COMPMIS10LBL10
TXNMIS1LBL1
TXNMIS2LBL2
TXNMIS3LBL3
TXNMIS4LBL4
TXNMIS5LBL5
TXNMIS6LBL6
TXNMIS7LBL7
TXNMIS8LBL8
TXNMIS9LBL9
TXNMIS10LBL10
Udf-Details
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Charge-Details
CHGCOMP
WAIVER
CHGAMT
CHGCCY
MISHEAD
TXNCODE
NETTINGIND
CHGGL
TYPE
LCYCHG
XRATE
TCYCHG
TCYXRATE
Transaction-Details-PK
XREF

525

Clearing-Details
FCCREF
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

526

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

527

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

528

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

529

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

FCUBS_BODY

530

Description

This XSD gives the message format for

Input Only information relating to the
Retail Teller Transaction that has to be
Queried
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Transaction-Details
Attribute

Description

Name
Datatype
Description

Transaction-Details
Includes the information Regarding Input of Clearing Transaction IO Details.
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

SCODE
Attribute

Description

Name
Datatype
Description
Attributes

SCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*
TOP

CONSOLIDATED
Attribute

Description

Name
Datatype
Description
Attributes

CONSOLIDATED
String

Attribute

Description

minOccurs

531

Restrictions

Restrictions

Description

enumeration

Y,N
TOP

Clearing-Details
Attribute

Description

Name
Datatype
Description
Attributes

Clearing-Details

Attribute

Description

maxOccurs

unbounded
TOP

PRODUCT
Attribute

Description

Name
Datatype
Description
Restrictions

PRODUCT
String

Restrictions

Description

length
pattern

4
[a-zA-Z0-9]{4}
TOP

REMACCOUNT
Attribute

Description

Name
Datatype
Description
Attributes

REMACCOUNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

INSTRNO
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRNO
String

Restrictions

Description

maxLength

16
TOP

INSTRCCY
Attribute

Description

Name

INSTRCCY

532

Datatype
Description
Restrictions

String

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

INSTRAMT
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRAMT
Number

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

INSTRTYPE
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRTYPE
String

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

INSTRDATE
Attribute

Description

Name
Datatype
Description

INSTRDATE
Date

TOP

CHEQUEISSUEDATE
Attribute

Description

Name
Datatype
Description

CHEQUEISSUEDATE
Date

TOP

TXNDATE
Attribute

Description

Name
Datatype
Description

TXNDATE
Date

TOP

533

VALDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALDATE
Date

Attribute

Description

minOccurs

0
TOP

LATECLG
Attribute

Description

Name
Datatype
Description
Attributes

LATECLG
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ROUTINGNO
Attribute

Description

Name
Datatype
Description
Restrictions

ROUTINGNO
String

Restrictions

Description

maxLength

27
TOP

SERIALNO
Attribute

Description

Name
Datatype
Description
Attributes

SERIALNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

ENTRYNO
Attribute

Description

Name
Datatype
Description

ENTRYNO
Number

534

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
9
TOP

REGCC
Attribute

Description

Name
Datatype
Description
Attributes

REGCC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

SPLCHQ
Attribute

Description

Name
Datatype
Description
Attributes

SPLCHQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

TXNBRN
Attribute

Description

Name
Datatype
Description
Restrictions

TXNBRN
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

BENACCOUNT
Attribute

Description

Name
Datatype
Description
Attributes

BENACCOUNT
String

Attribute

Description

minOccurs

535

Restrictions

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

TXNCCY
Attribute

Description

Name
Datatype
Description
Attributes

TXNCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

CR_CARD_NO
Attribute

Description

Name
Datatype
Description
Attributes

CR_CARD_NO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1000
TOP

CC_HOLDER_NAME
Attribute

Description

Name
Datatype
Description
Attributes

CC_HOLDER_NAME
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1000
TOP

ENDPOINT
Attribute

Description

Name
Datatype
Description
Attributes

ENDPOINT
String

Attribute

Description

minOccurs

536

Restrictions

Restrictions

Description

maxLength

9
TOP

ACCCY
Attribute

Description

Name
Datatype
Description
Attributes

ACCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

ACCCYAMT
Attribute

Description

Name
Datatype
Description
Attributes

ACCCYAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

BENCUSTID
Attribute

Description

Name
Datatype
Description
Attributes

BENCUSTID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

DIRECTION
Attribute

Description

Name
Datatype
Description
Attributes

DIRECTION
String

Attribute

Description

minOccurs

537

Restrictions

Restrictions

Description

enumeration

I,O
TOP

REMBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

REMBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

REMDET1
Attribute

Description

Name
Datatype
Description
Attributes

REMDET1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

REMDET2
Attribute

Description

Name
Datatype
Description
Attributes

REMDET2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

REMDET3
Attribute

Description

Name
Datatype
Description
Attributes

REMDET3
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35

538

TOP

BENDET1
Attribute

Description

Name
Datatype
Description
Attributes

BENDET1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

BENDET2
Attribute

Description

Name
Datatype
Description
Attributes

BENDET2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

BENDET3
Attribute

Description

Name
Datatype
Description
Attributes

BENDET3
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

DIN
Attribute

Description

Name
Datatype
Description
Attributes

DIN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

DINDATE

539

Attribute

Description

Name
Datatype
Description
Attributes

DINDATE
Date

Attribute

Description

minOccurs

0
TOP

CUSTDATE
Attribute

Description

Name
Datatype
Description
Attributes

CUSTDATE
Date

Attribute

Description

minOccurs

0
TOP

REMARKS
Attribute

Description

Name
Datatype
Description
Attributes

REMARKS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

XRATE
Attribute

Description

Name
Datatype
Description
Attributes

XRATE
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

Mis-Details
Attribute

Description

Name
Datatype
Description

Mis-Details

540

Attributes

Attribute

Description

minOccurs

0
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

CUSTNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTNO
String
Indicates The Customer Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

MISGRP
Attribute

Description

Name
Datatype
Description
Attributes

MISGRP
String
Specifies The MIS Group.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

12
1
TOP

REL_REF
Attribute

Description

Name
Datatype
Description
Attributes

REL_REF
String
Specifies The Related Reference Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

16
1

541

TOP

REL_ACC
Attribute

Description

Name
Datatype
Description
Attributes

REL_ACC
String
Specifies The Related Account.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

16
1
TOP

MISHD
Attribute

Description

Name
Datatype
Description
Attributes

MISHD
String
Indicates The MIS Head.

Attribute

Description

minOccurs

0
TOP

POOLCD
Attribute

Description

Name
Datatype
Description
Attributes

POOLCD
String
Specifies The Pool Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

REFRT
Attribute

Description

Name
Datatype
Description
Attributes

REFRT
Number
Indicates the Refinancing Rate

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
minInclusive
totalDigits

15
0
26

542

TOP

REFRTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

REFRTTYPE
String
Indicates the Refinancing Rate Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

REFXRT
Attribute

Description

Name
Datatype
Description
Attributes

REFXRT
String
Indicates Refinancing Exchange Rate

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

CALCMETH
Attribute

Description

Name
Datatype
Description

CALCMETH
Number
Indicates The Interest Calculation Method
1 : 30(Euro)/360 : 1
2 : 30(US)/360

:2

3 : Actual/360

:3

4 : 30(Euro)/365 : 4

Attributes

5 : 30(US)/365

:5

6 : Actual/365

:6

Attribute

Description

minOccurs

0
TOP

MISGRPTXN
Attribute

Description

Name
Datatype
Description

MISGRPTXN
String
Indicates the Transaction MIS Group to which the transaction is linked

543

Attributes

Attribute

Description

minOccurs

0
TOP

REFRTCD
Attribute

Description

Name
Datatype
Description
Attributes

REFRTCD
String
Indicates the Refinancing Rate Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

REFRTSPRD
Attribute

Description

Name
Datatype
Description
Attributes

REFRTSPRD
Number
Indicates the spread for the Refinance Rate Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
minInclusive
totalDigits

5
0
15
TOP

FUNDMIS1
Attribute

Description

Name
Datatype
Description

FUNDMIS1
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS2
Attribute

Description

Name
Datatype
Description

FUNDMIS2
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

544

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS3
Attribute

Description

Name
Datatype
Description

FUNDMIS3
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS4
Attribute

Description

Name
Datatype
Description

FUNDMIS4
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS5
Attribute

Description

Name
Datatype
Description

FUNDMIS5
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS6
Attribute

Description

545

Name
Datatype
Description

FUNDMIS6
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS7
Attribute

Description

Name
Datatype
Description

FUNDMIS7
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS8
Attribute

Description

Name
Datatype
Description

FUNDMIS8
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS9
Attribute

Description

Name
Datatype
Description

FUNDMIS9
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

546

TOP

FUNDMIS10
Attribute

Description

Name
Datatype
Description

FUNDMIS10
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

MISGRPCOMP
Attribute

Description

Name
Datatype
Description
Attributes

MISGRPCOMP
String
Indicates the Composite MIS group to which the transaction is linked

Attribute

Description

minOccurs

0
TOP

COMPMIS1
Attribute

Description

Name
Datatype
Description

COMPMIS1
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS2
Attribute

Description

Name
Datatype
Description

COMPMIS2
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

547

TOP

COMPMIS3
Attribute

Description

Name
Datatype
Description

COMPMIS3
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS4
Attribute

Description

Name
Datatype
Description

COMPMIS4
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS5
Attribute

Description

Name
Datatype
Description

COMPMIS5
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS6
Attribute

Description

Name
Datatype
Description

COMPMIS6
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

548

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

COMPMIS7
Attribute

Description

Name
Datatype
Description

COMPMIS7
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS8
Attribute

Description

Name
Datatype
Description

COMPMIS8
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS9
Attribute

Description

Name
Datatype
Description

COMPMIS9
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS10
Attribute

Description

Name
Datatype

COMPMIS10
String

549

Description

Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD1
Attribute

Description

Name
Datatype
Description

COSTCOD1
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD2
Attribute

Description

Name
Datatype
Description

COSTCOD2
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD3
Attribute

Description

Name
Datatype
Description

COSTCOD3
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD4

550

Attribute

Description

Name
Datatype
Description

COSTCOD4
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD5
Attribute

Description

Name
Datatype
Description

COSTCOD5
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

LINKGRP
Attribute

Description

Name
Datatype
Description
Attributes

LINKGRP
String
Indicates Link to Group

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

12
1
TOP

CCY
Attribute

Description

Name
Datatype
Description
Attributes

CCY
String
Indicates The Currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

551

TOP

RTFLAG
Attribute

Description

Name
Datatype
Description
Attributes

RTFLAG
String
Indicates the refinancing rate that should be used for the transaction

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

PROCFLG
Attribute

Description

Name
Datatype
Description

PROCFLG
String
Indicates ProcflgType
R-Related Reference Number
A-Related Account

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

TXNMIS1
Attribute

Description

Name
Datatype
Description

TXNMIS1
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS2
Attribute

Description

Name
Datatype
Description

TXNMIS2
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

552

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

TXNMIS3
Attribute

Description

Name
Datatype
Description

TXNMIS3
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS4
Attribute

Description

Name
Datatype
Description

TXNMIS4
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS5
Attribute

Description

Name
Datatype
Description

TXNMIS5
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS6
Attribute

Description

Name
Datatype

TXNMIS6
String

553

Description

Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS7
Attribute

Description

Name
Datatype
Description

TXNMIS7
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS8
Attribute

Description

Name
Datatype
Description

TXNMIS8
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS9
Attribute

Description

Name
Datatype
Description

TXNMIS9
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS10

554

Attribute

Description

Name
Datatype
Description

TXNMIS10
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS1LBL1
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS1LBL1
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS2LBL2
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS2LBL2
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS3LBL3
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS3LBL3
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

555

TOP

FUNDMIS4LBL4
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS4LBL4
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS5LBL5
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS5LBL5
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS6LBL6
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS6LBL6
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS7LBL7
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS7LBL7
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

556

TOP

FUNDMIS8LBL8
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS8LBL8
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS9LBL9
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS9LBL9
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS10LBL10
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS10LBL10
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

COMPMIS1LBL1
Attribute

Description

Name
Datatype
Description

COMPMIS1LBL1
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

557

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

COMPMIS2LBL2
Attribute

Description

Name
Datatype
Description

COMPMIS2LBL2
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS3LBL3
Attribute

Description

Name
Datatype
Description

COMPMIS3LBL3
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS4LBL4
Attribute

Description

Name
Datatype
Description

COMPMIS4LBL4
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS5LBL5
Attribute

Description

Name
Datatype

COMPMIS5LBL5
String

558

Description

Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS6LBL6
Attribute

Description

Name
Datatype
Description

COMPMIS6LBL6
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS7LBL7
Attribute

Description

Name
Datatype
Description

COMPMIS7LBL7
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS8LBL8
Attribute

Description

Name
Datatype
Description

COMPMIS8LBL8
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS9LBL9

559

Attribute

Description

Name
Datatype
Description

COMPMIS9LBL9
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS10LBL10
Attribute

Description

Name
Datatype
Description

COMPMIS10LBL10
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS1LBL1
Attribute

Description

Name
Datatype
Description

TXNMIS1LBL1
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS2LBL2
Attribute

Description

Name
Datatype
Description

TXNMIS2LBL2
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

560

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

TXNMIS3LBL3
Attribute

Description

Name
Datatype
Description

TXNMIS3LBL3
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS4LBL4
Attribute

Description

Name
Datatype
Description

TXNMIS4LBL4
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS5LBL5
Attribute

Description

Name
Datatype
Description

TXNMIS5LBL5
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS6LBL6
Attribute

Description

Name
Datatype

TXNMIS6LBL6
String

561

Description

Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS7LBL7
Attribute

Description

Name
Datatype
Description

TXNMIS7LBL7
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS8LBL8
Attribute

Description

Name
Datatype
Description

TXNMIS8LBL8
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS9LBL9
Attribute

Description

Name
Datatype
Description

TXNMIS9LBL9
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS10LBL10

562

Attribute

Description

Name
Datatype
Description

TXNMIS10LBL10
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

Udf-Details
Attribute

Description

Name
Datatype
Description
Attributes

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

563

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

Charge-Details
Attribute

Description

Name
Datatype
Description
Attributes

Charge-Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CHGCOMP
Attribute

Description

Name
Datatype
Description

CHGCOMP
String
Indicated the Charge Component Description.

564

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

WAIVER
Attribute

Description

Name
Datatype
Description
Attributes

WAIVER
String
Indicates that charge is waived off.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

CHGAMT
Number
Indicates the amount charged.

Restrictions

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCY
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCY
String
Indicates the currency of the charged amount.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MISHEAD
Attribute

Description

Name
Datatype
Description

MISHEAD
String
Indicates the MIS head for charge.

565

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

TXNCODE
Attribute

Description

Name
Datatype
Description
Attributes

TXNCODE
String
Indicates the transacton code for charge

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

NETTINGIND
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGIND
String
Indicates whether charge need to be netted or not.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CHGGL
Attribute

Description

Name
Datatype
Description
Attributes

CHGGL
String
Indicates th GL associated with charge.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

TYPE
Attribute

Description

Name
Datatype
Description
Attributes

TYPE
String
Indicates the type of charge. F - Fixed, P - Percentage, I - Interest

Attribute

Description

minOccurs

566

Restrictions

Restrictions

Description

maxLength

1
TOP

LCYCHG
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHG
Number
Indicates the chage in local currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

XRATE
Attribute

Description

Name
Datatype
Description
Attributes

XRATE
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

TCYCHG
Attribute

Description

Name
Datatype
Description
Attributes

TCYCHG
Number
Indicate the charge in transaction currency

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

TCYXRATE
Attribute

Description

Name
Datatype
Description
Attributes

TCYXRATE
Number
Indicates the exchange rate for transaction currency.

Attribute

Description

minOccurs

567

Restrictions

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

Transaction-Details-PK
Attribute

Description

Name
Datatype
Description

Transaction-Details-PK
Includes the information Regarding Input of Clearing Transaction Primary Key
Details.
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

Clearing-Details
Attribute

Description

Name
Datatype
Description
Attributes

Clearing-Details

Attribute

Description

maxOccurs

unbounded
TOP

FCCREF
Attribute

Description

Name
Datatype
Description
Restrictions

FCCREF
String

Restrictions

Description

pattern

[a-zA-Z0-9]{16}
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP
Includes the FCUBS error Response Details.

Attribute

Description

minOccurs

568

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
Includes the FCUBS Warning Response Details.

Attribute

Description

minOccurs

0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype

WCODE
String

569

Description
TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

570

2.9.QueryTransaction
Query of Clearing Transaction
2.9.1.CGTransaction-Query-Req-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details
XREF
Clearing-Details
FCCREF

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String

571

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

572

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]*

573

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

574

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

575

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 the message format for
Input Only information relating to the
Clearing Transaction that has to be
Queried
TOP

Transaction-Details
Attribute

Description

Name
Datatype
Description

Transaction-Details
Includes information relating to the
to be
Queried.

Clearing Transaction that has

TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

Clearing-Details
Attribute

Description

Name

Clearing-Details

576

Datatype
Description
TOP

FCCREF
Attribute

Description

Name
Datatype
Description
Restrictions

FCCREF
String

Restrictions

Description

pattern

[a-zA-Z0-9]{16}
TOP

577

2.9.2.CGTransaction-Query-Res-Full-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details
XREF
SCODE
STATUS
BATCHTOTAMT
CONSOLIDATED
Clearing-Details
PRODUCT
FCCREF
ESN
REMACCOUNT
INSTRNO
INSTRCCY
INSTRAMT
INSTRTYPE
BENROUTINGNO
INSTRDATE
CHEQUEISSUEDATE
TXNDATE

578

VALDATE
LATECLG
ROUTINGNO
SERIALNO
ENTRYNO
REGCC
SPLCHQ
TXNBRN
BENACCOUNT
TXNCCY
ENDPOINT
ACCCY
ACCCYAMT
ROUTBNKCOD
ROUTBRNCOD
ROUTSECTCOD
BENCUSTID
REMCUST
ACCBRN
INSTRNO2
ERRCODE
LCYCHGAMT
CHGCCYLCYXRT
LCYCHGAMT1
CHGCCYLCYXRT1
LCYCHGAMT2
CHGCCYLCYXRT2
LCYCHGAMT3
CHGCCYLCYXRT3
LCYCHGAMT4
CHGCCYLCYXRT4
ACYTOTCHGAMT
CR_CARD_NO
CC_HOLDER_NAME
REMBANK
REMBRANCH
BENBANK
BENBRANCH
BENCCY
ROUTBNKNAM
ROUTBRNNAM
ROUTSECTDISC
LCYTOTCHGAMT
TCYTOTCHGAMT

579

DENMCCY1
DENMAMT1
DENMCCY2
DENMAMT2
XRATE
DIRECTION
REMDET1
REMDET2
REMDET3
BENDET1
BENDET2
BENDET3
DIN
DINDATE
CUSTDATE
MODULE
MODREFNO
REJREASON
CUSTID
ACCTITLE
CUSTNAME
REMARKS
ACTAMT
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
RECORDSTAT
AUTHSTAT
ONCEAUTH
STATUS
Mis-Details
BRANCH
CUSTNO
MISGRP
REL_REF
REL_ACC
MISHD
POOLCD
REFRT
REFRTTYPE
REFXRT
CALCMETH

580

MISGRPTXN
REFRTCD
REFRTSPRD
FUNDMIS1
FUNDMIS2
FUNDMIS3
FUNDMIS4
FUNDMIS5
FUNDMIS6
FUNDMIS7
FUNDMIS8
FUNDMIS9
FUNDMIS10
MISGRPCOMP
COMPMIS1
COMPMIS2
COMPMIS3
COMPMIS4
COMPMIS5
COMPMIS6
COMPMIS7
COMPMIS8
COMPMIS9
COMPMIS10
COSTCOD1
COSTCOD2
COSTCOD3
COSTCOD4
COSTCOD5
LINKGRP
CCY
RTFLAG
PROCFLG
TXNMIS1
TXNMIS2
TXNMIS3
TXNMIS4
TXNMIS5
TXNMIS6
TXNMIS7
TXNMIS8
TXNMIS9
TXNMIS10
FUNDMIS1LBL1

581

FUNDMIS2LBL2
FUNDMIS3LBL3
FUNDMIS4LBL4
FUNDMIS5LBL5
FUNDMIS6LBL6
FUNDMIS7LBL7
FUNDMIS8LBL8
FUNDMIS9LBL9
FUNDMIS10LBL10
COMPMIS1LBL1
COMPMIS2LBL2
COMPMIS3LBL3
COMPMIS4LBL4
COMPMIS5LBL5
COMPMIS6LBL6
COMPMIS7LBL7
COMPMIS8LBL8
COMPMIS9LBL9
COMPMIS10LBL10
TXNMIS1LBL1
TXNMIS2LBL2
TXNMIS3LBL3
TXNMIS4LBL4
TXNMIS5LBL5
TXNMIS6LBL6
TXNMIS7LBL7
TXNMIS8LBL8
TXNMIS9LBL9
TXNMIS10LBL10
Udf-Details
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Charge-Details
CHGCOMP
WAIVER
CHGAMT
CHGCCY
MISHEAD
TXNCODE
NETTINGIND
CHGGL

582

TYPE
LCYCHG
XRATE
TCYCHG
TCYXRATE
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

583

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

584

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

585

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

586

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

587

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD gives the message format for
Full Response information relating to
the Clearing Transaction that has been
successfully Queried
TOP

Transaction-Details
Attribute

Description

Name
Datatype
Description

Transaction-Details
Includes the Full Response information relating to the Clearing Transaction
that has been
successfully Queried.
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

SCODE
Attribute

Description

Name
Datatype
Description
Attributes

SCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*
TOP

STATUS
Attribute

Description

Name
Datatype
Description
Attributes

STATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

588

TOP

BATCHTOTAMT
Attribute

Description

Name
Datatype
Description
Attributes

BATCHTOTAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CONSOLIDATED
Attribute

Description

Name
Datatype
Description
Attributes

CONSOLIDATED
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

Clearing-Details
Attribute

Description

Name
Datatype
Description
Attributes

Clearing-Details

Attribute

Description

maxOccurs

unbounded
TOP

PRODUCT
Attribute

Description

Name
Datatype
Description
Restrictions

PRODUCT
String

Restrictions

Description

length
pattern

4
[a-zA-Z0-9]{4}
TOP

FCCREF
Attribute

Description

Name

FCCREF

589

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z0-9]{16}
TOP

ESN
Attribute

Description

Name
Datatype
Description
Attributes

ESN
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
10
TOP

REMACCOUNT
Attribute

Description

Name
Datatype
Description
Attributes

REMACCOUNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

INSTRNO
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRNO
String

Restrictions

Description

maxLength

16
TOP

INSTRCCY
Attribute

Description

Name
Datatype
Description

INSTRCCY
String

590

Restrictions

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

INSTRAMT
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRAMT
Number

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

INSTRTYPE
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRTYPE
String

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

BENROUTINGNO
Attribute

Description

Name
Datatype
Description
Restrictions

BENROUTINGNO
String

Restrictions

Description

maxLength

27
TOP

INSTRDATE
Attribute

Description

Name
Datatype
Description

INSTRDATE
Date

TOP

CHEQUEISSUEDATE
Attribute

Description

Name
Datatype
Description

CHEQUEISSUEDATE
Date

591

TOP

TXNDATE
Attribute

Description

Name
Datatype
Description

TXNDATE
Date

TOP

VALDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALDATE
Date

Attribute

Description

minOccurs

0
TOP

LATECLG
Attribute

Description

Name
Datatype
Description
Attributes

LATECLG
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ROUTINGNO
Attribute

Description

Name
Datatype
Description
Restrictions

ROUTINGNO
String

Restrictions

Description

maxLength

27
TOP

SERIALNO
Attribute

Description

Name
Datatype
Description
Attributes

SERIALNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16

592

TOP

ENTRYNO
Attribute

Description

Name
Datatype
Description
Attributes

ENTRYNO
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
9
TOP

REGCC
Attribute

Description

Name
Datatype
Description
Attributes

REGCC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

SPLCHQ
Attribute

Description

Name
Datatype
Description
Attributes

SPLCHQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

TXNBRN
Attribute

Description

Name
Datatype
Description
Restrictions

TXNBRN
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

BENACCOUNT

593

Attribute

Description

Name
Datatype
Description
Attributes

BENACCOUNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

TXNCCY
Attribute

Description

Name
Datatype
Description
Attributes

TXNCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

ENDPOINT
Attribute

Description

Name
Datatype
Description
Attributes

ENDPOINT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

ACCCY
Attribute

Description

Name
Datatype
Description
Attributes

ACCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

594

ACCCYAMT
Attribute

Description

Name
Datatype
Description
Attributes

ACCCYAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

ROUTBNKCOD
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBNKCOD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

ROUTBRNCOD
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBRNCOD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

ROUTSECTCOD
Attribute

Description

Name
Datatype
Description
Attributes

ROUTSECTCOD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*

595

TOP

BENCUSTID
Attribute

Description

Name
Datatype
Description
Attributes

BENCUSTID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

REMCUST
Attribute

Description

Name
Datatype
Description
Attributes

REMCUST
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

INSTRNO2
Attribute

Description

Name
Datatype
Description
Attributes

INSTRNO2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16

596

TOP

ERRCODE
Attribute

Description

Name
Datatype
Description
Attributes

ERRCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1000
TOP

LCYCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCYLCYXRT
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT1
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT1
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22

597

TOP

CHGCCYLCYXRT1
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT1
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT2
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT2
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCYLCYXRT2
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT2
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT3
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT3
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22

598

TOP

CHGCCYLCYXRT3
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT3
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT4
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT4
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCYLCYXRT4
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT4
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

ACYTOTCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

ACYTOTCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22

599

TOP

CR_CARD_NO
Attribute

Description

Name
Datatype
Description
Attributes

CR_CARD_NO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1000
TOP

CC_HOLDER_NAME
Attribute

Description

Name
Datatype
Description
Attributes

CC_HOLDER_NAME
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1000
TOP

REMBANK
Attribute

Description

Name
Datatype
Description
Attributes

REMBANK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

REMBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

REMBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

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

600

TOP

BENBANK
Attribute

Description

Name
Datatype
Description
Attributes

BENBANK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

BENBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

BENBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

BENCCY
Attribute

Description

Name
Datatype
Description
Attributes

BENCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

ROUTBNKNAM
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBNKNAM
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105

601

TOP

ROUTBRNNAM
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBRNNAM
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

ROUTSECTDISC
Attribute

Description

Name
Datatype
Description
Attributes

ROUTSECTDISC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

LCYTOTCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

LCYTOTCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

TCYTOTCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

TCYTOTCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22

602

TOP

DENMCCY1
Attribute

Description

Name
Datatype
Description
Attributes

DENMCCY1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

DENMAMT1
Attribute

Description

Name
Datatype
Description
Attributes

DENMAMT1
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

DENMCCY2
Attribute

Description

Name
Datatype
Description
Attributes

DENMCCY2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

DENMAMT2
Attribute

Description

Name
Datatype
Description
Attributes

DENMAMT2
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22

603

TOP

XRATE
Attribute

Description

Name
Datatype
Description
Attributes

XRATE
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

DIRECTION
Attribute

Description

Name
Datatype
Description
Attributes

DIRECTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

I,O
TOP

REMDET1
Attribute

Description

Name
Datatype
Description
Attributes

REMDET1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

REMDET2
Attribute

Description

Name
Datatype
Description
Attributes

REMDET2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

604

REMDET3
Attribute

Description

Name
Datatype
Description
Attributes

REMDET3
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

BENDET1
Attribute

Description

Name
Datatype
Description
Attributes

BENDET1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

BENDET2
Attribute

Description

Name
Datatype
Description
Attributes

BENDET2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

BENDET3
Attribute

Description

Name
Datatype
Description
Attributes

BENDET3
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

DIN
Attribute

Description

605

Name
Datatype
Description
Attributes

Restrictions

DIN
String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

DINDATE
Attribute

Description

Name
Datatype
Description
Attributes

DINDATE
Date

Attribute

Description

minOccurs

0
TOP

CUSTDATE
Attribute

Description

Name
Datatype
Description
Attributes

CUSTDATE
Date

Attribute

Description

minOccurs

0
TOP

MODULE
Attribute

Description

Name
Datatype
Description
Attributes

MODULE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

2
[A-Z]*
TOP

MODREFNO
Attribute

Description

Name
Datatype
Description
Attributes

MODREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16

606

TOP

REJREASON
Attribute

Description

Name
Datatype
Description
Attributes

REJREASON
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

CUSTID
Attribute

Description

Name
Datatype
Description
Attributes

CUSTID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

ACCTITLE
Attribute

Description

Name
Datatype
Description
Attributes

ACCTITLE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CUSTNAME
Attribute

Description

Name
Datatype
Description
Attributes

CUSTNAME
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

607

REMARKS
Attribute

Description

Name
Datatype
Description
Attributes

REMARKS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

ACTAMT
Attribute

Description

Name
Datatype
Description
Attributes

ACTAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
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

105
TOP

CHECKERID

608

Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
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

105
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
10
TOP

RECORDSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECORDSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

O,C
TOP

AUTHSTAT
Attribute

Description

609

Name
Datatype
Description
Attributes

Restrictions

AUTHSTAT
String

Attribute

Description

minOccurs

Restrictions

Description

enumeration

A,U
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

STATUS
Attribute

Description

Name
Datatype
Description
Attributes

STATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

Mis-Details
Attribute

Description

Name
Datatype
Description
Attributes

Mis-Details

Attribute

Description

minOccurs

0
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

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

610

TOP

CUSTNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTNO
String
Indicates The Customer Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

MISGRP
Attribute

Description

Name
Datatype
Description
Attributes

MISGRP
String
Specifies The MIS Group.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

12
1
TOP

REL_REF
Attribute

Description

Name
Datatype
Description
Attributes

REL_REF
String
Specifies The Related Reference Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

16
1
TOP

REL_ACC
Attribute

Description

Name
Datatype
Description
Attributes

REL_ACC
String
Specifies The Related Account.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

16
1

611

TOP

MISHD
Attribute

Description

Name
Datatype
Description
Attributes

MISHD
String
Indicates The MIS Head.

Attribute

Description

minOccurs

0
TOP

POOLCD
Attribute

Description

Name
Datatype
Description
Attributes

POOLCD
String
Specifies The Pool Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

REFRT
Attribute

Description

Name
Datatype
Description
Attributes

REFRT
Number
Indicates the Refinancing Rate

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
minInclusive
totalDigits

15
0
26
TOP

REFRTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

REFRTTYPE
String
Indicates the Refinancing Rate Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

612

REFXRT
Attribute

Description

Name
Datatype
Description
Attributes

REFXRT
String
Indicates Refinancing Exchange Rate

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

CALCMETH
Attribute

Description

Name
Datatype
Description

CALCMETH
Number
Indicates The Interest Calculation Method
1 : 30(Euro)/360 : 1
2 : 30(US)/360

:2

3 : Actual/360

:3

4 : 30(Euro)/365 : 4

Attributes

5 : 30(US)/365

:5

6 : Actual/365

:6

Attribute

Description

minOccurs

0
TOP

MISGRPTXN
Attribute

Description

Name
Datatype
Description
Attributes

MISGRPTXN
String
Indicates the Transaction MIS Group to which the transaction is linked

Attribute

Description

minOccurs

0
TOP

REFRTCD
Attribute

Description

Name
Datatype
Description
Attributes

REFRTCD
String
Indicates the Refinancing Rate Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10

613

TOP

REFRTSPRD
Attribute

Description

Name
Datatype
Description
Attributes

REFRTSPRD
Number
Indicates the spread for the Refinance Rate Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
minInclusive
totalDigits

5
0
15
TOP

FUNDMIS1
Attribute

Description

Name
Datatype
Description

FUNDMIS1
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS2
Attribute

Description

Name
Datatype
Description

FUNDMIS2
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS3
Attribute

Description

Name
Datatype
Description

FUNDMIS3
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

614

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS4
Attribute

Description

Name
Datatype
Description

FUNDMIS4
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS5
Attribute

Description

Name
Datatype
Description

FUNDMIS5
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS6
Attribute

Description

Name
Datatype
Description

FUNDMIS6
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS7
Attribute

Description

Name
Datatype

FUNDMIS7
String

615

Description

Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS8
Attribute

Description

Name
Datatype
Description

FUNDMIS8
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS9
Attribute

Description

Name
Datatype
Description

FUNDMIS9
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS10
Attribute

Description

Name
Datatype
Description

FUNDMIS10
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

MISGRPCOMP

616

Attribute

Description

Name
Datatype
Description
Attributes

MISGRPCOMP
String
Indicates the Composite MIS group to which the transaction is linked

Attribute

Description

minOccurs

0
TOP

COMPMIS1
Attribute

Description

Name
Datatype
Description

COMPMIS1
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS2
Attribute

Description

Name
Datatype
Description

COMPMIS2
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS3
Attribute

Description

Name
Datatype
Description

COMPMIS3
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS4

617

Attribute

Description

Name
Datatype
Description

COMPMIS4
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS5
Attribute

Description

Name
Datatype
Description

COMPMIS5
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS6
Attribute

Description

Name
Datatype
Description

COMPMIS6
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS7
Attribute

Description

Name
Datatype
Description

COMPMIS7
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

618

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

COMPMIS8
Attribute

Description

Name
Datatype
Description

COMPMIS8
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS9
Attribute

Description

Name
Datatype
Description

COMPMIS9
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS10
Attribute

Description

Name
Datatype
Description

COMPMIS10
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD1
Attribute

Description

Name
Datatype

COSTCOD1
String

619

Description

Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD2
Attribute

Description

Name
Datatype
Description

COSTCOD2
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD3
Attribute

Description

Name
Datatype
Description

COSTCOD3
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD4
Attribute

Description

Name
Datatype
Description

COSTCOD4
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD5

620

Attribute

Description

Name
Datatype
Description

COSTCOD5
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

LINKGRP
Attribute

Description

Name
Datatype
Description
Attributes

LINKGRP
String
Indicates Link to Group

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

12
1
TOP

CCY
Attribute

Description

Name
Datatype
Description
Attributes

CCY
String
Indicates The Currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

RTFLAG
Attribute

Description

Name
Datatype
Description
Attributes

RTFLAG
String
Indicates the refinancing rate that should be used for the transaction

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

PROCFLG

621

Attribute

Description

Name
Datatype
Description

PROCFLG
String
Indicates ProcflgType
R-Related Reference Number
A-Related Account

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

TXNMIS1
Attribute

Description

Name
Datatype
Description

TXNMIS1
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS2
Attribute

Description

Name
Datatype
Description

TXNMIS2
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS3
Attribute

Description

Name
Datatype
Description

TXNMIS3
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

622

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

TXNMIS4
Attribute

Description

Name
Datatype
Description

TXNMIS4
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS5
Attribute

Description

Name
Datatype
Description

TXNMIS5
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS6
Attribute

Description

Name
Datatype
Description

TXNMIS6
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS7
Attribute

Description

Name
Datatype

TXNMIS7
String

623

Description

Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS8
Attribute

Description

Name
Datatype
Description

TXNMIS8
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS9
Attribute

Description

Name
Datatype
Description

TXNMIS9
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS10
Attribute

Description

Name
Datatype
Description

TXNMIS10
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS1LBL1

624

Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS1LBL1
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS2LBL2
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS2LBL2
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS3LBL3
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS3LBL3
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS4LBL4
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS4LBL4
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

625

FUNDMIS5LBL5
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS5LBL5
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS6LBL6
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS6LBL6
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS7LBL7
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS7LBL7
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS8LBL8
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS8LBL8
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

626

TOP

FUNDMIS9LBL9
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS9LBL9
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS10LBL10
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS10LBL10
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

COMPMIS1LBL1
Attribute

Description

Name
Datatype
Description

COMPMIS1LBL1
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS2LBL2
Attribute

Description

Name
Datatype
Description

COMPMIS2LBL2
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

627

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

COMPMIS3LBL3
Attribute

Description

Name
Datatype
Description

COMPMIS3LBL3
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS4LBL4
Attribute

Description

Name
Datatype
Description

COMPMIS4LBL4
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS5LBL5
Attribute

Description

Name
Datatype
Description

COMPMIS5LBL5
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS6LBL6
Attribute

Description

Name
Datatype

COMPMIS6LBL6
String

628

Description

Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS7LBL7
Attribute

Description

Name
Datatype
Description

COMPMIS7LBL7
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS8LBL8
Attribute

Description

Name
Datatype
Description

COMPMIS8LBL8
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS9LBL9
Attribute

Description

Name
Datatype
Description

COMPMIS9LBL9
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS10LBL10

629

Attribute

Description

Name
Datatype
Description

COMPMIS10LBL10
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS1LBL1
Attribute

Description

Name
Datatype
Description

TXNMIS1LBL1
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS2LBL2
Attribute

Description

Name
Datatype
Description

TXNMIS2LBL2
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS3LBL3
Attribute

Description

Name
Datatype
Description

TXNMIS3LBL3
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

630

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

TXNMIS4LBL4
Attribute

Description

Name
Datatype
Description

TXNMIS4LBL4
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS5LBL5
Attribute

Description

Name
Datatype
Description

TXNMIS5LBL5
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS6LBL6
Attribute

Description

Name
Datatype
Description

TXNMIS6LBL6
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS7LBL7
Attribute

Description

Name
Datatype

TXNMIS7LBL7
String

631

Description

Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS8LBL8
Attribute

Description

Name
Datatype
Description

TXNMIS8LBL8
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS9LBL9
Attribute

Description

Name
Datatype
Description

TXNMIS9LBL9
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS10LBL10
Attribute

Description

Name
Datatype
Description

TXNMIS10LBL10
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

Udf-Details

632

Attribute

Description

Name
Datatype
Description
Attributes

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

FIELD_VALUE
String
Indicates the User Defined Field Value.

633

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

Charge-Details
Attribute

Description

Name
Datatype
Description
Attributes

Charge-Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CHGCOMP
Attribute

Description

Name
Datatype
Description
Attributes

CHGCOMP
String
Indicated the Charge Component Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

WAIVER
Attribute

Description

Name
Datatype
Description
Attributes

WAIVER
String
Indicates that charge is waived off.

Attribute

Description

minOccurs

634

Restrictions

Restrictions

Description

maxLength

1
TOP

CHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

CHGAMT
Number
Indicates the amount charged.

Restrictions

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCY
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCY
String
Indicates the currency of the charged amount.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MISHEAD
Attribute

Description

Name
Datatype
Description
Attributes

MISHEAD
String
Indicates the MIS head for charge.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

TXNCODE
Attribute

Description

Name
Datatype
Description
Attributes

TXNCODE
String
Indicates the transacton code for charge

Attribute

Description

minOccurs

635

Restrictions

Restrictions

Description

maxLength

3
TOP

NETTINGIND
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGIND
String
Indicates whether charge need to be netted or not.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CHGGL
Attribute

Description

Name
Datatype
Description
Attributes

CHGGL
String
Indicates th GL associated with charge.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

TYPE
Attribute

Description

Name
Datatype
Description
Attributes

TYPE
String
Indicates the type of charge. F - Fixed, P - Percentage, I - Interest

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LCYCHG
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHG
Number
Indicates the chage in local currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22

636

TOP

XRATE
Attribute

Description

Name
Datatype
Description
Attributes

XRATE
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

TCYCHG
Attribute

Description

Name
Datatype
Description
Attributes

TCYCHG
Number
Indicate the charge in transaction currency

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

TCYXRATE
Attribute

Description

Name
Datatype
Description
Attributes

TCYXRATE
Number
Indicates the exchange rate for transaction currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP
Includes the FCUBS Error Response Details.

Attribute

Description

maxOccurs
minOccurs

unbounded
0

637

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
Includes the FCUBS Warning Response Details.

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

638

Datatype
Description

String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

639

2.10.ReverseTransaction
Reversal of Clearing Transaction
2.10.1.CGTransaction-Reverse-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
Transaction-Details
XREF
SCODE
STATUS
BATCHTOTAMT
CONSOLIDATED
Clearing-Details
PRODUCT
FCCREF
ESN
REMACCOUNT
INSTRNO
INSTRCCY
INSTRAMT
INSTRTYPE
BENROUTINGNO

640

INSTRDATE
CHEQUEISSUEDATE
TXNDATE
VALDATE
LATECLG
ROUTINGNO
SERIALNO
ENTRYNO
REGCC
SPLCHQ
TXNBRN
BENACCOUNT
TXNCCY
ENDPOINT
ACCCY
ACCCYAMT
ROUTBNKCOD
ROUTBRNCOD
ROUTSECTCOD
BENCUSTID
REMCUST
ACCBRN
INSTRNO2
ERRCODE
LCYCHGAMT
CHGCCYLCYXRT
LCYCHGAMT1
CHGCCYLCYXRT1
LCYCHGAMT2
CHGCCYLCYXRT2
LCYCHGAMT3
CHGCCYLCYXRT3
LCYCHGAMT4
CHGCCYLCYXRT4
ACYTOTCHGAMT
CR_CARD_NO
CC_HOLDER_NAME
REMBANK
REMBRANCH
BENBANK
BENBRANCH
BENCCY
ROUTBNKNAM
ROUTBRNNAM

641

ROUTSECTDISC
LCYTOTCHGAMT
TCYTOTCHGAMT
DENMCCY1
DENMAMT1
DENMCCY2
DENMAMT2
XRATE
DIRECTION
REMDET1
REMDET2
REMDET3
BENDET1
BENDET2
BENDET3
DIN
DINDATE
CUSTDATE
MODULE
MODREFNO
REJREASON
CUSTID
ACCTITLE
CUSTNAME
REMARKS
ACTAMT
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
RECORDSTAT
AUTHSTAT
ONCEAUTH
STATUS
Mis-Details
BRANCH
CUSTNO
MISGRP
REL_REF
REL_ACC
MISHD
POOLCD
REFRT

642

REFRTTYPE
REFXRT
CALCMETH
MISGRPTXN
REFRTCD
REFRTSPRD
FUNDMIS1
FUNDMIS2
FUNDMIS3
FUNDMIS4
FUNDMIS5
FUNDMIS6
FUNDMIS7
FUNDMIS8
FUNDMIS9
FUNDMIS10
MISGRPCOMP
COMPMIS1
COMPMIS2
COMPMIS3
COMPMIS4
COMPMIS5
COMPMIS6
COMPMIS7
COMPMIS8
COMPMIS9
COMPMIS10
COSTCOD1
COSTCOD2
COSTCOD3
COSTCOD4
COSTCOD5
LINKGRP
CCY
RTFLAG
PROCFLG
TXNMIS1
TXNMIS2
TXNMIS3
TXNMIS4
TXNMIS5
TXNMIS6
TXNMIS7
TXNMIS8

643

TXNMIS9
TXNMIS10
FUNDMIS1LBL1
FUNDMIS2LBL2
FUNDMIS3LBL3
FUNDMIS4LBL4
FUNDMIS5LBL5
FUNDMIS6LBL6
FUNDMIS7LBL7
FUNDMIS8LBL8
FUNDMIS9LBL9
FUNDMIS10LBL10
COMPMIS1LBL1
COMPMIS2LBL2
COMPMIS3LBL3
COMPMIS4LBL4
COMPMIS5LBL5
COMPMIS6LBL6
COMPMIS7LBL7
COMPMIS8LBL8
COMPMIS9LBL9
COMPMIS10LBL10
TXNMIS1LBL1
TXNMIS2LBL2
TXNMIS3LBL3
TXNMIS4LBL4
TXNMIS5LBL5
TXNMIS6LBL6
TXNMIS7LBL7
TXNMIS8LBL8
TXNMIS9LBL9
TXNMIS10LBL10
Udf-Details
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Charge-Details
CHGCOMP
WAIVER
CHGAMT
CHGCCY
MISHEAD

644

TXNCODE
NETTINGIND
CHGGL
TYPE
LCYCHG
XRATE
TCYCHG
TCYXRATE

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

645

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

646

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

647

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

648

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

FCUBS_BODY

649

Description

This XSD gives the message format for

information relating to the
Clearing Transaction that has to be
Reversed
TOP

Transaction-Details
Attribute

Description

Name
Datatype
Description

Transaction-Details
Includes the information relating to the Clearing Transaction that has to be
Reversed.
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

SCODE
Attribute

Description

Name
Datatype
Description
Attributes

SCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*
TOP

STATUS
Attribute

Description

Name
Datatype
Description
Attributes

STATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

BATCHTOTAMT
Attribute

Description

Name

BATCHTOTAMT

650

Datatype
Description
Attributes

Restrictions

Number

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CONSOLIDATED
Attribute

Description

Name
Datatype
Description
Attributes

CONSOLIDATED
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

Clearing-Details
Attribute

Description

Name
Datatype
Description
Attributes

Clearing-Details

Attribute

Description

maxOccurs

unbounded
TOP

PRODUCT
Attribute

Description

Name
Datatype
Description
Restrictions

PRODUCT
String

Restrictions

Description

length
pattern

4
[a-zA-Z0-9]{4}
TOP

FCCREF
Attribute

Description

Name
Datatype
Description
Attributes

FCCREF
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

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

651

TOP

ESN
Attribute

Description

Name
Datatype
Description
Attributes

ESN
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
10
TOP

REMACCOUNT
Attribute

Description

Name
Datatype
Description
Attributes

REMACCOUNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

INSTRNO
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRNO
String

Restrictions

Description

maxLength

16
TOP

INSTRCCY
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRCCY
String

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

INSTRAMT
Attribute

Description

652

Name
Datatype
Description
Restrictions

INSTRAMT
Number

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

INSTRTYPE
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRTYPE
String

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

BENROUTINGNO
Attribute

Description

Name
Datatype
Description
Restrictions

BENROUTINGNO
String

Restrictions

Description

maxLength

27
TOP

INSTRDATE
Attribute

Description

Name
Datatype
Description

INSTRDATE
Date

TOP

CHEQUEISSUEDATE
Attribute

Description

Name
Datatype
Description

CHEQUEISSUEDATE
Date

TOP

TXNDATE
Attribute

Description

Name
Datatype
Description

TXNDATE
Date

TOP

653

VALDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALDATE
Date

Attribute

Description

minOccurs

0
TOP

LATECLG
Attribute

Description

Name
Datatype
Description
Attributes

LATECLG
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ROUTINGNO
Attribute

Description

Name
Datatype
Description
Restrictions

ROUTINGNO
String

Restrictions

Description

maxLength

27
TOP

SERIALNO
Attribute

Description

Name
Datatype
Description
Attributes

SERIALNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

ENTRYNO
Attribute

Description

Name
Datatype
Description

ENTRYNO
Number

654

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
9
TOP

REGCC
Attribute

Description

Name
Datatype
Description
Attributes

REGCC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

SPLCHQ
Attribute

Description

Name
Datatype
Description
Attributes

SPLCHQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

TXNBRN
Attribute

Description

Name
Datatype
Description
Restrictions

TXNBRN
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

BENACCOUNT
Attribute

Description

Name
Datatype
Description
Attributes

BENACCOUNT
String

Attribute

Description

minOccurs

655

Restrictions

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

TXNCCY
Attribute

Description

Name
Datatype
Description
Attributes

TXNCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

ENDPOINT
Attribute

Description

Name
Datatype
Description
Attributes

ENDPOINT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

ACCCY
Attribute

Description

Name
Datatype
Description
Attributes

ACCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

ACCCYAMT
Attribute

Description

Name
Datatype
Description
Attributes

ACCCYAMT
Number

Attribute

Description

minOccurs

656

Restrictions

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

ROUTBNKCOD
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBNKCOD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

ROUTBRNCOD
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBRNCOD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

ROUTSECTCOD
Attribute

Description

Name
Datatype
Description
Attributes

ROUTSECTCOD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*
TOP

BENCUSTID
Attribute

Description

Name
Datatype
Description
Attributes

BENCUSTID
String

Attribute

Description

minOccurs

657

Restrictions

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

REMCUST
Attribute

Description

Name
Datatype
Description
Attributes

REMCUST
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

INSTRNO2
Attribute

Description

Name
Datatype
Description
Attributes

INSTRNO2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

ERRCODE
Attribute

Description

Name
Datatype
Description
Attributes

ERRCODE
String

Attribute

Description

minOccurs

658

Restrictions

Restrictions

Description

maxLength

1000
TOP

LCYCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCYLCYXRT
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT1
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT1
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCYLCYXRT1
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT1
Number

Attribute

Description

minOccurs

659

Restrictions

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT2
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT2
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCYLCYXRT2
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT2
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT3
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT3
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCYLCYXRT3
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT3
Number

Attribute

Description

minOccurs

660

Restrictions

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT4
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT4
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCYLCYXRT4
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT4
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

ACYTOTCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

ACYTOTCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CR_CARD_NO
Attribute

Description

Name
Datatype
Description
Attributes

CR_CARD_NO
String

Attribute

Description

minOccurs

661

Restrictions

Restrictions

Description

maxLength

1000
TOP

CC_HOLDER_NAME
Attribute

Description

Name
Datatype
Description
Attributes

CC_HOLDER_NAME
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1000
TOP

REMBANK
Attribute

Description

Name
Datatype
Description
Attributes

REMBANK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

REMBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

REMBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

BENBANK
Attribute

Description

Name
Datatype
Description
Attributes

BENBANK
String

Attribute

Description

minOccurs

662

Restrictions

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

BENBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

BENBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

BENCCY
Attribute

Description

Name
Datatype
Description
Attributes

BENCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

ROUTBNKNAM
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBNKNAM
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

ROUTBRNNAM
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBRNNAM
String

Attribute

Description

minOccurs

663

Restrictions

Restrictions

Description

maxLength

105
TOP

ROUTSECTDISC
Attribute

Description

Name
Datatype
Description
Attributes

ROUTSECTDISC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

LCYTOTCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

LCYTOTCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

TCYTOTCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

TCYTOTCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

DENMCCY1
Attribute

Description

Name
Datatype
Description
Attributes

DENMCCY1
String

Attribute

Description

minOccurs

664

Restrictions

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

DENMAMT1
Attribute

Description

Name
Datatype
Description
Attributes

DENMAMT1
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

DENMCCY2
Attribute

Description

Name
Datatype
Description
Attributes

DENMCCY2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

DENMAMT2
Attribute

Description

Name
Datatype
Description
Attributes

DENMAMT2
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

XRATE
Attribute

Description

Name
Datatype
Description
Attributes

XRATE
Number

Attribute

Description

minOccurs

665

Restrictions

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

DIRECTION
Attribute

Description

Name
Datatype
Description
Attributes

DIRECTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

I,O
TOP

REMDET1
Attribute

Description

Name
Datatype
Description
Attributes

REMDET1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

REMDET2
Attribute

Description

Name
Datatype
Description
Attributes

REMDET2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

REMDET3
Attribute

Description

Name
Datatype
Description
Attributes

REMDET3
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35

666

TOP

BENDET1
Attribute

Description

Name
Datatype
Description
Attributes

BENDET1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

BENDET2
Attribute

Description

Name
Datatype
Description
Attributes

BENDET2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

BENDET3
Attribute

Description

Name
Datatype
Description
Attributes

BENDET3
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

DIN
Attribute

Description

Name
Datatype
Description
Attributes

DIN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

DINDATE

667

Attribute

Description

Name
Datatype
Description
Attributes

DINDATE
Date

Attribute

Description

minOccurs

0
TOP

CUSTDATE
Attribute

Description

Name
Datatype
Description
Attributes

CUSTDATE
Date

Attribute

Description

minOccurs

0
TOP

MODULE
Attribute

Description

Name
Datatype
Description
Attributes

MODULE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

2
[A-Z]*
TOP

MODREFNO
Attribute

Description

Name
Datatype
Description
Attributes

MODREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

REJREASON
Attribute

Description

Name
Datatype
Description

REJREASON
String

668

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

CUSTID
Attribute

Description

Name
Datatype
Description
Attributes

CUSTID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

ACCTITLE
Attribute

Description

Name
Datatype
Description
Attributes

ACCTITLE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CUSTNAME
Attribute

Description

Name
Datatype
Description
Attributes

CUSTNAME
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

REMARKS
Attribute

Description

Name
Datatype
Description
Attributes

REMARKS
String

Attribute

Description

minOccurs

669

Restrictions

Restrictions

Description

maxLength

255
TOP

ACTAMT
Attribute

Description

Name
Datatype
Description
Attributes

ACTAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
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

105
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

670

TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
10
TOP

RECORDSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECORDSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

O,C
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

A,U
TOP

671

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

STATUS
Attribute

Description

Name
Datatype
Description
Attributes

STATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

Mis-Details
Attribute

Description

Name
Datatype
Description
Attributes

Mis-Details

Attribute

Description

minOccurs

0
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

CUSTNO
Attribute

Description

Name
Datatype
Description

CUSTNO
String
Indicates The Customer Number.

672

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

MISGRP
Attribute

Description

Name
Datatype
Description
Attributes

MISGRP
String
Specifies The MIS Group.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

12
1
TOP

REL_REF
Attribute

Description

Name
Datatype
Description
Attributes

REL_REF
String
Specifies The Related Reference Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

16
1
TOP

REL_ACC
Attribute

Description

Name
Datatype
Description
Attributes

REL_ACC
String
Specifies The Related Account.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

16
1
TOP

MISHD
Attribute

Description

Name
Datatype
Description

MISHD
String
Indicates The MIS Head.

673

Attributes

Attribute

Description

minOccurs

0
TOP

POOLCD
Attribute

Description

Name
Datatype
Description
Attributes

POOLCD
String
Specifies The Pool Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

REFRT
Attribute

Description

Name
Datatype
Description
Attributes

REFRT
Number
Indicates the Refinancing Rate

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
minInclusive
totalDigits

15
0
26
TOP

REFRTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

REFRTTYPE
String
Indicates the Refinancing Rate Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

REFXRT
Attribute

Description

Name
Datatype
Description
Attributes

REFXRT
String
Indicates Refinancing Exchange Rate

Attribute

Description

minOccurs

674

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

CALCMETH
Attribute

Description

Name
Datatype
Description

CALCMETH
Number
Indicates The Interest Calculation Method
1 : 30(Euro)/360 : 1
2 : 30(US)/360

:2

3 : Actual/360

:3

4 : 30(Euro)/365 : 4

Attributes

5 : 30(US)/365

:5

6 : Actual/365

:6

Attribute

Description

minOccurs

0
TOP

MISGRPTXN
Attribute

Description

Name
Datatype
Description
Attributes

MISGRPTXN
String
Indicates the Transaction MIS Group to which the transaction is linked

Attribute

Description

minOccurs

0
TOP

REFRTCD
Attribute

Description

Name
Datatype
Description
Attributes

REFRTCD
String
Indicates the Refinancing Rate Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10
TOP

REFRTSPRD
Attribute

Description

Name
Datatype
Description

REFRTSPRD
Number
Indicates the spread for the Refinance Rate Code

675

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
minInclusive
totalDigits

5
0
15
TOP

FUNDMIS1
Attribute

Description

Name
Datatype
Description

FUNDMIS1
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS2
Attribute

Description

Name
Datatype
Description

FUNDMIS2
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS3
Attribute

Description

Name
Datatype
Description

FUNDMIS3
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS4

676

Attribute

Description

Name
Datatype
Description

FUNDMIS4
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS5
Attribute

Description

Name
Datatype
Description

FUNDMIS5
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS6
Attribute

Description

Name
Datatype
Description

FUNDMIS6
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS7
Attribute

Description

Name
Datatype
Description

FUNDMIS7
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

677

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS8
Attribute

Description

Name
Datatype
Description

FUNDMIS8
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS9
Attribute

Description

Name
Datatype
Description

FUNDMIS9
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS10
Attribute

Description

Name
Datatype
Description

FUNDMIS10
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

MISGRPCOMP
Attribute

Description

Name
Datatype
Description

MISGRPCOMP
String
Indicates the Composite MIS group to which the transaction is linked

678

Attributes

Attribute

Description

minOccurs

0
TOP

COMPMIS1
Attribute

Description

Name
Datatype
Description

COMPMIS1
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS2
Attribute

Description

Name
Datatype
Description

COMPMIS2
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS3
Attribute

Description

Name
Datatype
Description

COMPMIS3
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS4
Attribute

Description

Name
Datatype
Description

COMPMIS4
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

679

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

COMPMIS5
Attribute

Description

Name
Datatype
Description

COMPMIS5
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS6
Attribute

Description

Name
Datatype
Description

COMPMIS6
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS7
Attribute

Description

Name
Datatype
Description

COMPMIS7
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS8
Attribute

Description

680

Name
Datatype
Description

COMPMIS8
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS9
Attribute

Description

Name
Datatype
Description

COMPMIS9
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS10
Attribute

Description

Name
Datatype
Description

COMPMIS10
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD1
Attribute

Description

Name
Datatype
Description

COSTCOD1
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

681

TOP

COSTCOD2
Attribute

Description

Name
Datatype
Description

COSTCOD2
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD3
Attribute

Description

Name
Datatype
Description

COSTCOD3
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD4
Attribute

Description

Name
Datatype
Description

COSTCOD4
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD5
Attribute

Description

Name
Datatype
Description

COSTCOD5
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

682

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

LINKGRP
Attribute

Description

Name
Datatype
Description
Attributes

LINKGRP
String
Indicates Link to Group

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

12
1
TOP

CCY
Attribute

Description

Name
Datatype
Description
Attributes

CCY
String
Indicates The Currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

RTFLAG
Attribute

Description

Name
Datatype
Description
Attributes

RTFLAG
String
Indicates the refinancing rate that should be used for the transaction

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

PROCFLG
Attribute

Description

Name
Datatype
Description

PROCFLG
String
Indicates ProcflgType
R-Related Reference Number
A-Related Account

683

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

TXNMIS1
Attribute

Description

Name
Datatype
Description

TXNMIS1
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS2
Attribute

Description

Name
Datatype
Description

TXNMIS2
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS3
Attribute

Description

Name
Datatype
Description

TXNMIS3
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS4
Attribute

Description

Name

TXNMIS4

684

Datatype
Description

String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS5
Attribute

Description

Name
Datatype
Description

TXNMIS5
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS6
Attribute

Description

Name
Datatype
Description

TXNMIS6
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS7
Attribute

Description

Name
Datatype
Description

TXNMIS7
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

685

TXNMIS8
Attribute

Description

Name
Datatype
Description

TXNMIS8
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS9
Attribute

Description

Name
Datatype
Description

TXNMIS9
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS10
Attribute

Description

Name
Datatype
Description

TXNMIS10
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS1LBL1
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS1LBL1
String
Indicates the Fund to which the transaction is linked.

Attribute

Description

minOccurs

686

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS2LBL2
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS2LBL2
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS3LBL3
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS3LBL3
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS4LBL4
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS4LBL4
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS5LBL5
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS5LBL5
String
Indicates the Fund to which the transaction is linked.

Attribute

Description

minOccurs

687

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS6LBL6
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS6LBL6
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS7LBL7
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS7LBL7
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS8LBL8
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS8LBL8
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS9LBL9
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS9LBL9
String
Indicates the Fund to which the transaction is linked.

Attribute

Description

minOccurs

688

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS10LBL10
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS10LBL10
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

COMPMIS1LBL1
Attribute

Description

Name
Datatype
Description

COMPMIS1LBL1
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS2LBL2
Attribute

Description

Name
Datatype
Description

COMPMIS2LBL2
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS3LBL3
Attribute

Description

Name
Datatype
Description

COMPMIS3LBL3
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

689

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

COMPMIS4LBL4
Attribute

Description

Name
Datatype
Description

COMPMIS4LBL4
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS5LBL5
Attribute

Description

Name
Datatype
Description

COMPMIS5LBL5
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS6LBL6
Attribute

Description

Name
Datatype
Description

COMPMIS6LBL6
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS7LBL7
Attribute

Description

690

Name
Datatype
Description

COMPMIS7LBL7
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS8LBL8
Attribute

Description

Name
Datatype
Description

COMPMIS8LBL8
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS9LBL9
Attribute

Description

Name
Datatype
Description

COMPMIS9LBL9
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS10LBL10
Attribute

Description

Name
Datatype
Description

COMPMIS10LBL10
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

691

TOP

TXNMIS1LBL1
Attribute

Description

Name
Datatype
Description

TXNMIS1LBL1
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS2LBL2
Attribute

Description

Name
Datatype
Description

TXNMIS2LBL2
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS3LBL3
Attribute

Description

Name
Datatype
Description

TXNMIS3LBL3
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS4LBL4
Attribute

Description

Name
Datatype
Description

TXNMIS4LBL4
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

692

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

TXNMIS5LBL5
Attribute

Description

Name
Datatype
Description

TXNMIS5LBL5
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS6LBL6
Attribute

Description

Name
Datatype
Description

TXNMIS6LBL6
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS7LBL7
Attribute

Description

Name
Datatype
Description

TXNMIS7LBL7
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS8LBL8
Attribute

Description

Name
Datatype

TXNMIS8LBL8
String

693

Description

Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS9LBL9
Attribute

Description

Name
Datatype
Description

TXNMIS9LBL9
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS10LBL10
Attribute

Description

Name
Datatype
Description

TXNMIS10LBL10
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

Udf-Details
Attribute

Description

Name
Datatype
Description
Attributes

Udf-Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype

FUNCTIONID
String

694

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

695

Restrictions

Restrictions

Description

maxLength
minLength

2
0
TOP

Charge-Details
Attribute

Description

Name
Datatype
Description
Attributes

Charge-Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CHGCOMP
Attribute

Description

Name
Datatype
Description
Attributes

CHGCOMP
String
Indicated the Charge Component Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

WAIVER
Attribute

Description

Name
Datatype
Description
Attributes

WAIVER
String
Indicates that charge is waived off.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

CHGAMT
Number
Indicates the amount charged.

Restrictions

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

fractionDigits
totalDigits

3
22

696

TOP

CHGCCY
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCY
String
Indicates the currency of the charged amount.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MISHEAD
Attribute

Description

Name
Datatype
Description
Attributes

MISHEAD
String
Indicates the MIS head for charge.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

TXNCODE
Attribute

Description

Name
Datatype
Description
Attributes

TXNCODE
String
Indicates the transacton code for charge

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

NETTINGIND
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGIND
String
Indicates whether charge need to be netted or not.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CHGGL

697

Attribute

Description

Name
Datatype
Description
Attributes

CHGGL
String
Indicates th GL associated with charge.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

TYPE
Attribute

Description

Name
Datatype
Description
Attributes

TYPE
String
Indicates the type of charge. F - Fixed, P - Percentage, I - Interest

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LCYCHG
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHG
Number
Indicates the chage in local currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

XRATE
Attribute

Description

Name
Datatype
Description
Attributes

XRATE
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

TCYCHG

698

Attribute

Description

Name
Datatype
Description
Attributes

TCYCHG
Number
Indicate the charge in transaction currency

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

TCYXRATE
Attribute

Description

Name
Datatype
Description
Attributes

TCYXRATE
Number
Indicates the exchange rate for transaction currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

699

2.10.2.CGTransaction-Reverse-Req-MSG.xsd

FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Transaction-Details
XREF
Clearing-Details
FCCREF

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

700

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

701

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

702

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

703

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

704

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 the message format for
Input Only information relating to the
Clearing Transaction that has to be
Reversed
TOP

Transaction-Details
Attribute

Description

Name
Datatype
Description

Transaction-Details
Includes the information relating to the
be
Reversed.

Clearing Transaction that has to

TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

Clearing-Details
Attribute

Description

Name
Datatype
Description

Clearing-Details

705

TOP

FCCREF
Attribute

Description

Name
Datatype
Description
Restrictions

FCCREF
String

Restrictions

Description

pattern

[a-zA-Z0-9]{16}
TOP

706

2.10.3.CGTransaction-Reverse-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
Transaction-Details
XREF
SCODE
STATUS
BATCHTOTAMT
CONSOLIDATED
Clearing-Details
PRODUCT
FCCREF
ESN
REMACCOUNT
INSTRNO
INSTRCCY
INSTRAMT
INSTRTYPE
BENROUTINGNO
INSTRDATE
CHEQUEISSUEDATE
TXNDATE

707

VALDATE
LATECLG
ROUTINGNO
SERIALNO
ENTRYNO
REGCC
SPLCHQ
TXNBRN
BENACCOUNT
TXNCCY
ENDPOINT
ACCCY
ACCCYAMT
ROUTBNKCOD
ROUTBRNCOD
ROUTSECTCOD
BENCUSTID
REMCUST
ACCBRN
INSTRNO2
ERRCODE
LCYCHGAMT
CHGCCYLCYXRT
LCYCHGAMT1
CHGCCYLCYXRT1
LCYCHGAMT2
CHGCCYLCYXRT2
LCYCHGAMT3
CHGCCYLCYXRT3
LCYCHGAMT4
CHGCCYLCYXRT4
ACYTOTCHGAMT
CR_CARD_NO
CC_HOLDER_NAME
REMBANK
REMBRANCH
BENBANK
BENBRANCH
BENCCY
ROUTBNKNAM
ROUTBRNNAM
ROUTSECTDISC
LCYTOTCHGAMT
TCYTOTCHGAMT

708

DENMCCY1
DENMAMT1
DENMCCY2
DENMAMT2
XRATE
DIRECTION
REMDET1
REMDET2
REMDET3
BENDET1
BENDET2
BENDET3
DIN
DINDATE
CUSTDATE
MODULE
MODREFNO
REJREASON
CUSTID
ACCTITLE
CUSTNAME
REMARKS
ACTAMT
MAKERID
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
RECORDSTAT
AUTHSTAT
ONCEAUTH
STATUS
Mis-Details
BRANCH
CUSTNO
MISGRP
REL_REF
REL_ACC
MISHD
POOLCD
REFRT
REFRTTYPE
REFXRT
CALCMETH

709

MISGRPTXN
REFRTCD
REFRTSPRD
FUNDMIS1
FUNDMIS2
FUNDMIS3
FUNDMIS4
FUNDMIS5
FUNDMIS6
FUNDMIS7
FUNDMIS8
FUNDMIS9
FUNDMIS10
MISGRPCOMP
COMPMIS1
COMPMIS2
COMPMIS3
COMPMIS4
COMPMIS5
COMPMIS6
COMPMIS7
COMPMIS8
COMPMIS9
COMPMIS10
COSTCOD1
COSTCOD2
COSTCOD3
COSTCOD4
COSTCOD5
LINKGRP
CCY
RTFLAG
PROCFLG
TXNMIS1
TXNMIS2
TXNMIS3
TXNMIS4
TXNMIS5
TXNMIS6
TXNMIS7
TXNMIS8
TXNMIS9
TXNMIS10
FUNDMIS1LBL1

710

FUNDMIS2LBL2
FUNDMIS3LBL3
FUNDMIS4LBL4
FUNDMIS5LBL5
FUNDMIS6LBL6
FUNDMIS7LBL7
FUNDMIS8LBL8
FUNDMIS9LBL9
FUNDMIS10LBL10
COMPMIS1LBL1
COMPMIS2LBL2
COMPMIS3LBL3
COMPMIS4LBL4
COMPMIS5LBL5
COMPMIS6LBL6
COMPMIS7LBL7
COMPMIS8LBL8
COMPMIS9LBL9
COMPMIS10LBL10
TXNMIS1LBL1
TXNMIS2LBL2
TXNMIS3LBL3
TXNMIS4LBL4
TXNMIS5LBL5
TXNMIS6LBL6
TXNMIS7LBL7
TXNMIS8LBL8
TXNMIS9LBL9
TXNMIS10LBL10
Udf-Details
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Charge-Details
CHGCOMP
WAIVER
CHGAMT
CHGCCY
MISHEAD
TXNCODE
NETTINGIND
CHGGL

711

TYPE
LCYCHG
XRATE
TCYCHG
TCYXRATE
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

712

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

713

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

714

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

715

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

716

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD gives the message format for
information relating to the
Clearing Transaction that has to be
Reversed
TOP

Transaction-Details
Attribute

Description

Name
Datatype
Description

Transaction-Details
Includes the information relating to the
to be Reversed.

Clearing Transaction that has

TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

SCODE
Attribute

Description

Name
Datatype
Description
Attributes

SCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*
TOP

STATUS
Attribute

Description

Name
Datatype
Description
Attributes

STATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

717

TOP

BATCHTOTAMT
Attribute

Description

Name
Datatype
Description
Attributes

BATCHTOTAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CONSOLIDATED
Attribute

Description

Name
Datatype
Description
Attributes

CONSOLIDATED
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

Clearing-Details
Attribute

Description

Name
Datatype
Description
Attributes

Clearing-Details

Attribute

Description

maxOccurs

unbounded
TOP

PRODUCT
Attribute

Description

Name
Datatype
Description
Restrictions

PRODUCT
String

Restrictions

Description

length
pattern

4
[a-zA-Z0-9]{4}
TOP

FCCREF
Attribute

Description

Name

FCCREF

718

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z0-9]{16}
TOP

ESN
Attribute

Description

Name
Datatype
Description
Attributes

ESN
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
10
TOP

REMACCOUNT
Attribute

Description

Name
Datatype
Description
Attributes

REMACCOUNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

INSTRNO
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRNO
String

Restrictions

Description

maxLength

16
TOP

INSTRCCY
Attribute

Description

Name
Datatype
Description

INSTRCCY
String

719

Restrictions

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

INSTRAMT
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRAMT
Number

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

INSTRTYPE
Attribute

Description

Name
Datatype
Description
Restrictions

INSTRTYPE
String

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

BENROUTINGNO
Attribute

Description

Name
Datatype
Description
Restrictions

BENROUTINGNO
String

Restrictions

Description

maxLength

27
TOP

INSTRDATE
Attribute

Description

Name
Datatype
Description

INSTRDATE
Date

TOP

CHEQUEISSUEDATE
Attribute

Description

Name
Datatype
Description

CHEQUEISSUEDATE
Date

720

TOP

TXNDATE
Attribute

Description

Name
Datatype
Description

TXNDATE
Date

TOP

VALDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALDATE
Date

Attribute

Description

minOccurs

0
TOP

LATECLG
Attribute

Description

Name
Datatype
Description
Attributes

LATECLG
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ROUTINGNO
Attribute

Description

Name
Datatype
Description
Restrictions

ROUTINGNO
String

Restrictions

Description

maxLength

27
TOP

SERIALNO
Attribute

Description

Name
Datatype
Description
Attributes

SERIALNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16

721

TOP

ENTRYNO
Attribute

Description

Name
Datatype
Description
Attributes

ENTRYNO
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
9
TOP

REGCC
Attribute

Description

Name
Datatype
Description
Attributes

REGCC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

SPLCHQ
Attribute

Description

Name
Datatype
Description
Attributes

SPLCHQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

TXNBRN
Attribute

Description

Name
Datatype
Description
Restrictions

TXNBRN
String

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

BENACCOUNT

722

Attribute

Description

Name
Datatype
Description
Attributes

BENACCOUNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

20
[a-zA-Z0-9]*
TOP

TXNCCY
Attribute

Description

Name
Datatype
Description
Attributes

TXNCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

ENDPOINT
Attribute

Description

Name
Datatype
Description
Attributes

ENDPOINT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

ACCCY
Attribute

Description

Name
Datatype
Description
Attributes

ACCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

723

ACCCYAMT
Attribute

Description

Name
Datatype
Description
Attributes

ACCCYAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

ROUTBNKCOD
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBNKCOD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

ROUTBRNCOD
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBRNCOD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

ROUTSECTCOD
Attribute

Description

Name
Datatype
Description
Attributes

ROUTSECTCOD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z_0-9]*

724

TOP

BENCUSTID
Attribute

Description

Name
Datatype
Description
Attributes

BENCUSTID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

REMCUST
Attribute

Description

Name
Datatype
Description
Attributes

REMCUST
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

INSTRNO2
Attribute

Description

Name
Datatype
Description
Attributes

INSTRNO2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16

725

TOP

ERRCODE
Attribute

Description

Name
Datatype
Description
Attributes

ERRCODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1000
TOP

LCYCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCYLCYXRT
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT1
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT1
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22

726

TOP

CHGCCYLCYXRT1
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT1
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT2
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT2
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCYLCYXRT2
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT2
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT3
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT3
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22

727

TOP

CHGCCYLCYXRT3
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT3
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

LCYCHGAMT4
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHGAMT4
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCYLCYXRT4
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCYLCYXRT4
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

ACYTOTCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

ACYTOTCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22

728

TOP

CR_CARD_NO
Attribute

Description

Name
Datatype
Description
Attributes

CR_CARD_NO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1000
TOP

CC_HOLDER_NAME
Attribute

Description

Name
Datatype
Description
Attributes

CC_HOLDER_NAME
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1000
TOP

REMBANK
Attribute

Description

Name
Datatype
Description
Attributes

REMBANK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

REMBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

REMBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

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

729

TOP

BENBANK
Attribute

Description

Name
Datatype
Description
Attributes

BENBANK
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

BENBRANCH
Attribute

Description

Name
Datatype
Description
Attributes

BENBRANCH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[a-zA-Z_0-9]{3}
TOP

BENCCY
Attribute

Description

Name
Datatype
Description
Attributes

BENCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

ROUTBNKNAM
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBNKNAM
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105

730

TOP

ROUTBRNNAM
Attribute

Description

Name
Datatype
Description
Attributes

ROUTBRNNAM
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

ROUTSECTDISC
Attribute

Description

Name
Datatype
Description
Attributes

ROUTSECTDISC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

LCYTOTCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

LCYTOTCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

TCYTOTCHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

TCYTOTCHGAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22

731

TOP

DENMCCY1
Attribute

Description

Name
Datatype
Description
Attributes

DENMCCY1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

DENMAMT1
Attribute

Description

Name
Datatype
Description
Attributes

DENMAMT1
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

DENMCCY2
Attribute

Description

Name
Datatype
Description
Attributes

DENMCCY2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

length
pattern

3
[A-Z]{3}
TOP

DENMAMT2
Attribute

Description

Name
Datatype
Description
Attributes

DENMAMT2
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22

732

TOP

XRATE
Attribute

Description

Name
Datatype
Description
Attributes

XRATE
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

DIRECTION
Attribute

Description

Name
Datatype
Description
Attributes

DIRECTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

I,O
TOP

REMDET1
Attribute

Description

Name
Datatype
Description
Attributes

REMDET1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

REMDET2
Attribute

Description

Name
Datatype
Description
Attributes

REMDET2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

733

REMDET3
Attribute

Description

Name
Datatype
Description
Attributes

REMDET3
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

BENDET1
Attribute

Description

Name
Datatype
Description
Attributes

BENDET1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

BENDET2
Attribute

Description

Name
Datatype
Description
Attributes

BENDET2
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

BENDET3
Attribute

Description

Name
Datatype
Description
Attributes

BENDET3
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

DIN
Attribute

Description

734

Name
Datatype
Description
Attributes

Restrictions

DIN
String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

DINDATE
Attribute

Description

Name
Datatype
Description
Attributes

DINDATE
Date

Attribute

Description

minOccurs

0
TOP

CUSTDATE
Attribute

Description

Name
Datatype
Description
Attributes

CUSTDATE
Date

Attribute

Description

minOccurs

0
TOP

MODULE
Attribute

Description

Name
Datatype
Description
Attributes

MODULE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

2
[A-Z]*
TOP

MODREFNO
Attribute

Description

Name
Datatype
Description
Attributes

MODREFNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16

735

TOP

REJREASON
Attribute

Description

Name
Datatype
Description
Attributes

REJREASON
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

CUSTID
Attribute

Description

Name
Datatype
Description
Attributes

CUSTID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

9
[a-zA-Z0-9]*
TOP

ACCTITLE
Attribute

Description

Name
Datatype
Description
Attributes

ACCTITLE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

CUSTNAME
Attribute

Description

Name
Datatype
Description
Attributes

CUSTNAME
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

105
TOP

736

REMARKS
Attribute

Description

Name
Datatype
Description
Attributes

REMARKS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

ACTAMT
Attribute

Description

Name
Datatype
Description
Attributes

ACTAMT
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
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

105
TOP

CHECKERID

737

Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
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

105
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

0
10
TOP

RECORDSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECORDSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

O,C
TOP

AUTHSTAT
Attribute

Description

738

Name
Datatype
Description
Attributes

Restrictions

AUTHSTAT
String

Attribute

Description

minOccurs

Restrictions

Description

enumeration

A,U
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

STATUS
Attribute

Description

Name
Datatype
Description
Attributes

STATUS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

4
TOP

Mis-Details
Attribute

Description

Name
Datatype
Description
Attributes

Mis-Details

Attribute

Description

minOccurs

0
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

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

739

TOP

CUSTNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTNO
String
Indicates The Customer Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

MISGRP
Attribute

Description

Name
Datatype
Description
Attributes

MISGRP
String
Specifies The MIS Group.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

12
1
TOP

REL_REF
Attribute

Description

Name
Datatype
Description
Attributes

REL_REF
String
Specifies The Related Reference Number.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

16
1
TOP

REL_ACC
Attribute

Description

Name
Datatype
Description
Attributes

REL_ACC
String
Specifies The Related Account.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

16
1

740

TOP

MISHD
Attribute

Description

Name
Datatype
Description
Attributes

MISHD
String
Indicates The MIS Head.

Attribute

Description

minOccurs

0
TOP

POOLCD
Attribute

Description

Name
Datatype
Description
Attributes

POOLCD
String
Specifies The Pool Code.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

REFRT
Attribute

Description

Name
Datatype
Description
Attributes

REFRT
Number
Indicates the Refinancing Rate

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
minInclusive
totalDigits

15
0
26
TOP

REFRTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

REFRTTYPE
String
Indicates the Refinancing Rate Type

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

741

REFXRT
Attribute

Description

Name
Datatype
Description
Attributes

REFXRT
String
Indicates Refinancing Exchange Rate

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

CALCMETH
Attribute

Description

Name
Datatype
Description

CALCMETH
Number
Indicates The Interest Calculation Method
1 : 30(Euro)/360 : 1
2 : 30(US)/360

:2

3 : Actual/360

:3

4 : 30(Euro)/365 : 4

Attributes

5 : 30(US)/365

:5

6 : Actual/365

:6

Attribute

Description

minOccurs

0
TOP

MISGRPTXN
Attribute

Description

Name
Datatype
Description
Attributes

MISGRPTXN
String
Indicates the Transaction MIS Group to which the transaction is linked

Attribute

Description

minOccurs

0
TOP

REFRTCD
Attribute

Description

Name
Datatype
Description
Attributes

REFRTCD
String
Indicates the Refinancing Rate Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

10

742

TOP

REFRTSPRD
Attribute

Description

Name
Datatype
Description
Attributes

REFRTSPRD
Number
Indicates the spread for the Refinance Rate Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
minInclusive
totalDigits

5
0
15
TOP

FUNDMIS1
Attribute

Description

Name
Datatype
Description

FUNDMIS1
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS2
Attribute

Description

Name
Datatype
Description

FUNDMIS2
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS3
Attribute

Description

Name
Datatype
Description

FUNDMIS3
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

743

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS4
Attribute

Description

Name
Datatype
Description

FUNDMIS4
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS5
Attribute

Description

Name
Datatype
Description

FUNDMIS5
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS6
Attribute

Description

Name
Datatype
Description

FUNDMIS6
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS7
Attribute

Description

Name
Datatype

FUNDMIS7
String

744

Description

Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS8
Attribute

Description

Name
Datatype
Description

FUNDMIS8
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS9
Attribute

Description

Name
Datatype
Description

FUNDMIS9
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS10
Attribute

Description

Name
Datatype
Description

FUNDMIS10
String
Indicates the Fund type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

MISGRPCOMP

745

Attribute

Description

Name
Datatype
Description
Attributes

MISGRPCOMP
String
Indicates the Composite MIS group to which the transaction is linked

Attribute

Description

minOccurs

0
TOP

COMPMIS1
Attribute

Description

Name
Datatype
Description

COMPMIS1
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS2
Attribute

Description

Name
Datatype
Description

COMPMIS2
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS3
Attribute

Description

Name
Datatype
Description

COMPMIS3
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS4

746

Attribute

Description

Name
Datatype
Description

COMPMIS4
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS5
Attribute

Description

Name
Datatype
Description

COMPMIS5
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS6
Attribute

Description

Name
Datatype
Description

COMPMIS6
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS7
Attribute

Description

Name
Datatype
Description

COMPMIS7
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

747

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

COMPMIS8
Attribute

Description

Name
Datatype
Description

COMPMIS8
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS9
Attribute

Description

Name
Datatype
Description

COMPMIS9
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS10
Attribute

Description

Name
Datatype
Description

COMPMIS10
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD1
Attribute

Description

Name
Datatype

COSTCOD1
String

748

Description

Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD2
Attribute

Description

Name
Datatype
Description

COSTCOD2
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD3
Attribute

Description

Name
Datatype
Description

COSTCOD3
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD4
Attribute

Description

Name
Datatype
Description

COSTCOD4
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COSTCOD5

749

Attribute

Description

Name
Datatype
Description

COSTCOD5
String
Indicates the transaction type of Cost Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

LINKGRP
Attribute

Description

Name
Datatype
Description
Attributes

LINKGRP
String
Indicates Link to Group

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

12
1
TOP

CCY
Attribute

Description

Name
Datatype
Description
Attributes

CCY
String
Indicates The Currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

RTFLAG
Attribute

Description

Name
Datatype
Description
Attributes

RTFLAG
String
Indicates the refinancing rate that should be used for the transaction

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

PROCFLG

750

Attribute

Description

Name
Datatype
Description

PROCFLG
String
Indicates ProcflgType
R-Related Reference Number
A-Related Account

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

TXNMIS1
Attribute

Description

Name
Datatype
Description

TXNMIS1
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS2
Attribute

Description

Name
Datatype
Description

TXNMIS2
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS3
Attribute

Description

Name
Datatype
Description

TXNMIS3
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

751

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

TXNMIS4
Attribute

Description

Name
Datatype
Description

TXNMIS4
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS5
Attribute

Description

Name
Datatype
Description

TXNMIS5
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS6
Attribute

Description

Name
Datatype
Description

TXNMIS6
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS7
Attribute

Description

Name
Datatype

TXNMIS7
String

752

Description

Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS8
Attribute

Description

Name
Datatype
Description

TXNMIS8
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS9
Attribute

Description

Name
Datatype
Description

TXNMIS9
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS10
Attribute

Description

Name
Datatype
Description

TXNMIS10
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

FUNDMIS1LBL1

753

Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS1LBL1
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS2LBL2
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS2LBL2
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS3LBL3
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS3LBL3
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS4LBL4
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS4LBL4
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

754

FUNDMIS5LBL5
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS5LBL5
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS6LBL6
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS6LBL6
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS7LBL7
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS7LBL7
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS8LBL8
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS8LBL8
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

755

TOP

FUNDMIS9LBL9
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS9LBL9
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

FUNDMIS10LBL10
Attribute

Description

Name
Datatype
Description
Attributes

FUNDMIS10LBL10
String
Indicates the Fund to which the transaction is linked.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1
TOP

COMPMIS1LBL1
Attribute

Description

Name
Datatype
Description

COMPMIS1LBL1
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS2LBL2
Attribute

Description

Name
Datatype
Description

COMPMIS2LBL2
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

756

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

COMPMIS3LBL3
Attribute

Description

Name
Datatype
Description

COMPMIS3LBL3
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS4LBL4
Attribute

Description

Name
Datatype
Description

COMPMIS4LBL4
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS5LBL5
Attribute

Description

Name
Datatype
Description

COMPMIS5LBL5
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS6LBL6
Attribute

Description

Name
Datatype

COMPMIS6LBL6
String

757

Description

Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS7LBL7
Attribute

Description

Name
Datatype
Description

COMPMIS7LBL7
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS8LBL8
Attribute

Description

Name
Datatype
Description

COMPMIS8LBL8
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS9LBL9
Attribute

Description

Name
Datatype
Description

COMPMIS9LBL9
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

COMPMIS10LBL10

758

Attribute

Description

Name
Datatype
Description

COMPMIS10LBL10
String
Indicates the composite type of MIS Code defined for the group to which the
transaction is linked .

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS1LBL1
Attribute

Description

Name
Datatype
Description

TXNMIS1LBL1
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS2LBL2
Attribute

Description

Name
Datatype
Description

TXNMIS2LBL2
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS3LBL3
Attribute

Description

Name
Datatype
Description

TXNMIS3LBL3
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

759

Restrictions

Restrictions

Description

maxLength
minLength

9
1
TOP

TXNMIS4LBL4
Attribute

Description

Name
Datatype
Description

TXNMIS4LBL4
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS5LBL5
Attribute

Description

Name
Datatype
Description

TXNMIS5LBL5
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS6LBL6
Attribute

Description

Name
Datatype
Description

TXNMIS6LBL6
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS7LBL7
Attribute

Description

Name
Datatype

TXNMIS7LBL7
String

760

Description

Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS8LBL8
Attribute

Description

Name
Datatype
Description

TXNMIS8LBL8
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS9LBL9
Attribute

Description

Name
Datatype
Description

TXNMIS9LBL9
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

TXNMIS10LBL10
Attribute

Description

Name
Datatype
Description

TXNMIS10LBL10
String
Indicates the transaction type of MIS Code defined for the group to which the
transaction is linked.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

9
1

Restrictions

TOP

Udf-Details

761

Attribute

Description

Name
Datatype
Description
Attributes

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

FIELD_VALUE
String
Indicates the User Defined Field Value.

762

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

Charge-Details
Attribute

Description

Name
Datatype
Description
Attributes

Charge-Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

CHGCOMP
Attribute

Description

Name
Datatype
Description
Attributes

CHGCOMP
String
Indicated the Charge Component Description.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

255
TOP

WAIVER
Attribute

Description

Name
Datatype
Description
Attributes

WAIVER
String
Indicates that charge is waived off.

Attribute

Description

minOccurs

763

Restrictions

Restrictions

Description

maxLength

1
TOP

CHGAMT
Attribute

Description

Name
Datatype
Description
Attributes

CHGAMT
Number
Indicates the amount charged.

Restrictions

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

CHGCCY
Attribute

Description

Name
Datatype
Description
Attributes

CHGCCY
String
Indicates the currency of the charged amount.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MISHEAD
Attribute

Description

Name
Datatype
Description
Attributes

MISHEAD
String
Indicates the MIS head for charge.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

TXNCODE
Attribute

Description

Name
Datatype
Description
Attributes

TXNCODE
String
Indicates the transacton code for charge

Attribute

Description

minOccurs

764

Restrictions

Restrictions

Description

maxLength

3
TOP

NETTINGIND
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGIND
String
Indicates whether charge need to be netted or not.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CHGGL
Attribute

Description

Name
Datatype
Description
Attributes

CHGGL
String
Indicates th GL associated with charge.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

TYPE
Attribute

Description

Name
Datatype
Description
Attributes

TYPE
String
Indicates the type of charge. F - Fixed, P - Percentage, I - Interest

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

LCYCHG
Attribute

Description

Name
Datatype
Description
Attributes

LCYCHG
Number
Indicates the chage in local currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22

765

TOP

XRATE
Attribute

Description

Name
Datatype
Description
Attributes

XRATE
Number

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

12
24
TOP

TCYCHG
Attribute

Description

Name
Datatype
Description
Attributes

TCYCHG
Number
Indicate the charge in transaction currency

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

TCYXRATE
Attribute

Description

Name
Datatype
Description
Attributes

TCYXRATE
Number
Indicates the exchange rate for transaction currency.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

fractionDigits
totalDigits

3
22
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP
Includes the FCUBS Error Response Details.

Attribute

Description

minOccurs

0
TOP

766

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
Includes the FCUBS Warning Response Details.

Attribute

Description

minOccurs

0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

767

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

768

2.10.4.CGTransaction-Reverse-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
Transaction-Details
XREF
Clearing-Details
FCCREF
Transaction-Details-PK
XREF
Clearing-Details
FCCREF
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER

769

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

770

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

771

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

772

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

773

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 the message format for
Input Only information relating to the
Clearing Transaction that has to be
Reversed
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

774

TOP

Transaction-Details
Attribute

Description

Name
Datatype
Description

Transaction-Details
Includes the information relating to the Clearing Transaction that has to be
Reversed.
TOP

XREF
Attribute

Description

Name
Datatype
Description
Restrictions

XREF
String

Restrictions

Description

maxLength

20
TOP

Clearing-Details
Attribute

Description

Name
Datatype
Description

Clearing-Details

TOP

FCCREF
Attribute

Description

Name
Datatype
Description
Restrictions

FCCREF
String

Restrictions

Description

pattern

[a-zA-Z0-9]{16}
TOP

Transaction-Details-PK
Attribute

Description

Name
Datatype
Description

Transaction-Details-PK
Includes the information relating to the Clearing Transaction that has to be
Reversed with the primary key details.
TOP

XREF
Attribute

Description

Name
Datatype
Description

XREF
String

775

Restrictions

Restrictions

Description

maxLength

20
TOP

Clearing-Details
Attribute

Description

Name
Datatype
Description

Clearing-Details

TOP

FCCREF
Attribute

Description

Name
Datatype
Description
Restrictions

FCCREF
String

Restrictions

Description

pattern

[a-zA-Z0-9]{16}
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP
Includes the FCUBS Error Response.

Attribute

Description

minOccurs

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

776

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP
Includes the FCUBS Warning Response.

Attribute

Description

minOccurs

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

777

2.11.QueryCcyClgHoliday
Query Currency cleading Holing
2.11.1.ST-QueryCcyClgHoliday-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
CCY_Holiday_Details-IO
CCCY
YR

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]*

778

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

779

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]*

780

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

781

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

782

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

TOP

CCY_Holiday_Details-IO
Attribute

Description

Name
Datatype
Description

CCY_Holiday_Details-IO

TOP

CCCY
Attribute

Description

Name
Datatype
Description
Attributes

CCCY
String
Indicates Clearing Currency

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

YR
Attribute

Description

Name

YR

783

Datatype
Description

Number
Indicates Year
TOP

784

2.11.2.ST-QueryCcyClgHoliday-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
CCY_Holiday_Details
CCCY
YR
CCY_Holiday_Details-Full
YR
WKLY_HOL
CCCY
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
CCY_Holiday_List
ccy1
yer

785

mont
hol_lst
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

786

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

787

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

788

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

789

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

790

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

CCY_Holiday_Details
Attribute

Description

Name
Datatype
Description

CCY_Holiday_Details
Query Of Clearing Currency Holiday Details
TOP

CCCY
Attribute

Description

Name
Datatype
Description
Attributes

CCCY
String
Indicates Clearing Currency

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

YR
Attribute

Description

Name
Datatype
Description

YR
Number
Indicates Year
TOP

CCY_Holiday_Details-Full
Attribute

Description

Name
Datatype
Description

CCY_Holiday_Details-Full
Query Of Clearing Currency Holiday Details Full Type

791

TOP

YR
Attribute

Description

Name
Datatype
Description

YR
Number
Indicates Year
TOP

WKLY_HOL
Attribute

Description

Name
Datatype
Description
Attributes

WKLY_HOL
String
Indicates Weekly Holiday

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

7
TOP

CCCY
Attribute

Description

Name
Datatype
Description
Attributes

CCCY
String
Indicates Clearing Currency

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

16
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String
Specifies the User Id who has created\last modified the record.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description

MAKERDTSTAMP
String
Indicates Date and Time when the User has created\last modified the
record.

792

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description

CHECKERID
String
Indicates the User Id who has Authorized the creation\modification of the
record.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

Restrictions

TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description

CHECKERDTSTAMP
String
Indicates the Date and Time, when the User has Authorized the
creation\modification of the record.

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 record has been
modified.

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String
Specifies whether the record is authorized or not

Attribute

Description

minOccurs

793

Restrictions

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String
Indicates Record Status

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String
Indicates whether the record is Authorized atleast Once.

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CCY_Holiday_List
Attribute

Description

Name
Datatype
Description
Attributes

CCY_Holiday_List
Currency Holiday List

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ccy1
Attribute

Description

Name
Datatype
Description
Attributes

ccy1
String
Indicates Currency Code

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

794

yer
Attribute

Description

Name
Datatype
Description
Attributes

yer
Number
Indicates Year

Attribute

Description

minOccurs

0
TOP

mont
Attribute

Description

Name
Datatype
Description
Attributes

mont
Number
Indicates Month

Attribute

Description

minOccurs

0
TOP

hol_lst
Attribute

Description

Name
Datatype
Description
Attributes

hol_lst
String
Indicates Holiday List

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

31
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS
UDF Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Attribute

Description

minOccurs

795

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

796

TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP
Error Response Details

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
Warning Response Details

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

797

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

798

Instruments 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
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software pursuant to the applicable Federal Acquisition Regulation and agency-specific supplemental regulations. As
such, use, duplication, disclosure, modification, and adaptation of the programs, including any operating system,
integrated software, any programs installed on the hardware, and/or documentation, shall be subject to license terms and
license restrictions applicable to the programs. No other rights are granted to the U.S. Government.
This software or hardware is developed for general use in a variety of information management applications. It is not
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