Gateway Documentation - Islamic Integrated Liquidity Management Service

Oracle FLEXCUBE Universal Banking

Release FCUBS_12.0.3.0.0
[April][2014]

Table Of Contents
_______________________
1. BACKGROUND
2. FCUBSIIService
2.1.ModifyIIGroup
2.1.1. II-ModifyIIGroup-Res-Full-MSG.xsd
2.1.2. II-ModifyIIGroup-Req-IO-MSG.xsd
2.1.3. II-ModifyIIGroup-Req-Full-MSG.xsd
2.1.4. II-ModifyIIGroup-Res-PK-MSG.xsd

2.2.ModifyIISweep
2.2.1. II-ModifyIISweep-Req-Full-MSG.xsd
2.2.2. II-ModifyIISweep-Req-IO-MSG.xsd
2.2.3. II-ModifyIISweep-Res-Full-MSG.xsd
2.2.4. II-ModifyIISweep-Res-PK-MSG.xsd

2.3.QueryIIGroup
2.3.1. II-QueryIIGroup-Req-IO-MSG.xsd
2.3.2. II-QueryIIGroup-Res-Full-MSG.xsd

2.4.QueryIIGrplink
2.4.1. II-QueryIIGrplink-Req-IO-MSG.xsd
2.4.2. II-QueryIIGrplink-Res-Full-MSG.xsd

2.5.QueryIISweep
2.5.1. II-QueryIISweep-Req-IO-MSG.xsd
2.5.2. II-QueryIISweep-Res-Full-MSG.xsd

2.6.AuthorizeIIGroup
2.6.1. II-AuthorizeIIGroup-Req-Full-MSG.xsd
2.6.2. II-AuthorizeIIGroup-Req-IO-MSG.xsd
2.6.3. II-AuthorizeIIGroup-Res-Full-MSG.xsd
2.6.4. II-AuthorizeIIGroup-Res-PK-MSG.xsd

2.7.AuthorizeIIGrplink
2.7.1. II-AuthorizeIIGrplink-Req-Full-MSG.xsd
2.7.2. II-AuthorizeIIGrplink-Req-IO-MSG.xsd
2.7.3. II-AuthorizeIIGrplink-Res-Full-MSG.xsd
2.7.4. II-AuthorizeIIGrplink-Res-PK-MSG.xsd

2.8.AuthorizeIISweep
2.8.1. II-AuthorizeIISweep-Req-Full-MSG.xsd
2.8.2. II-AuthorizeIISweep-Req-IO-MSG.xsd
2.8.3. II-AuthorizeIISweep-Res-Full-MSG.xsd
2.8.4. II-AuthorizeIISweep-Res-PK-MSG.xsd

2.9.CreateIIGroup
2.9.1. II-CreateIIGroup-Req-Full-MSG.xsd
2.9.2. II-CreateIIGroup-Req-IO-MSG.xsd
2.9.3. II-CreateIIGroup-Res-Full-MSG.xsd
2.9.4. II-CreateIIGroup-Res-PK-MSG.xsd

2.10.CreateIIGrplink
2.10.1. II-CreateIIGrplink-Req-Full-MSG.xsd
2.10.2. II-CreateIIGrplink-Req-IO-MSG.xsd
2.10.3. II-CreateIIGrplink-Res-Full-MSG.xsd
2.10.4. II-CreateIIGrplink-Res-PK-MSG.xsd

2.11.CreateIISweep
2.11.1. II-CreateIISweep-Req-Full-MSG.xsd
2.11.2. II-CreateIISweep-Req-IO-MSG.xsd
2.11.3. II-CreateIISweep-Res-Full-MSG.xsd
2.11.4. II-CreateIISweep-Res-PK-MSG.xsd

2.12.DeleteIIGroup
2.12.1. II-DeleteIIGroup-Req-Full-MSG.xsd
2.12.2. II-DeleteIIGroup-Req-IO-MSG.xsd

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416

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441

2.12.3. II-DeleteIIGroup-Res-Full-MSG.xsd
2.12.4. II-DeleteIIGroup-Res-PK-MSG.xsd

2.13.DeleteIIGrplink
2.13.1. II-DeleteIIGrplink-Req-Full-MSG.xsd
2.13.2. II-DeleteIIGrplink-Req-IO-MSG.xsd
2.13.3. II-DeleteIIGrplink-Res-Full-MSG.xsd
2.13.4. II-DeleteIIGrplink-Res-PK-MSG.xsd

2.14.DeleteIISweep
2.14.1. II-DeleteIISweep-Req-Full-MSG.xsd
2.14.2. II-DeleteIISweep-Req-IO-MSG.xsd
2.14.3. II-DeleteIISweep-Res-Full-MSG.xsd
2.14.4. II-DeleteIISweep-Res-PK-MSG.xsd

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460

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479
486
498

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543

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 FCUBSIIService ofII-Module

2.FCUBSIIService
Islamic Integrated Liquidity Management ServiceIslamic Integrated Liquidity Management Service
2.1.ModifyIIGroup
Modify II Group
2.1.1.II-ModifyIIGroup-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
Iltms-Group-Code-Full
GRPCD
ACCGLDESC
POOL_BENEFIT
SWEEP_BASIS
EFFECTIVE_DATE
INTRADAY_SWEEP_REQD
BVT_INDICATOR
BVT_UNIT
BVT_DURATION
REV_SWEEP_REQD
ACCBRN
MAKER

MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name

MSGID

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

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

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

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

Datatype
Description

String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Response
TOP

Iltms-Group-Code-Full
Attribute

Description

Name
Datatype
Description

Iltms-Group-Code-Full

TOP

GRPCD
Attribute

Description

Name
Datatype
Description
Attributes

GRPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

ACCGLDESC
Attribute

Description

Name
Datatype
Description
Attributes

ACCGLDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

POOL_BENEFIT
Attribute

Description

Name
Datatype
Description
Attributes

POOL_BENEFIT
String

Attribute

Description

minOccurs

Restrictions

Restrictions

Description

enumeration

Y,N
TOP

SWEEP_BASIS
Attribute

Description

Name
Datatype
Description
Attributes

SWEEP_BASIS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,V
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

0
TOP

INTRADAY_SWEEP_REQD
Attribute

Description

Name
Datatype
Description
Attributes

INTRADAY_SWEEP_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BVT_INDICATOR
Attribute

Description

Name
Datatype
Description
Attributes

BVT_INDICATOR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BVT_UNIT

Attribute

Description

Name
Datatype
Description
Attributes

BVT_UNIT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

M,D
TOP

BVT_DURATION
Attribute

Description

Name
Datatype
Description
Attributes

BVT_DURATION
Number

Attribute

Description

minOccurs

0
TOP

REV_SWEEP_REQD
Attribute

Description

Name
Datatype
Description
Attributes

REV_SWEEP_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description

MAKER
String

10

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

11

TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name

FLDVAL

12

Datatype
Description
Attributes

Restrictions

String
Indicates the Field Value

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description

FCUBS_WARNING_RESP

13

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

14

2.1.2.II-ModifyIIGroup-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
Iltms-Group-Code-IO
GRPCD
ACCGLDESC
INTRADAY_SWEEP_REQD
BVT_INDICATOR
BVT_UNIT
BVT_DURATION
REV_SWEEP_REQD
MAKER
MAKERSTAMP
UDFDETAILS
FLDNAM
FLDVAL

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

15

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String

16

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

17

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

18

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

19

Attributes

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IO Request
TOP

Iltms-Group-Code-IO
Attribute

Description

Name
Datatype
Description

Iltms-Group-Code-IO

TOP

GRPCD
Attribute

Description

Name
Datatype
Description

GRPCD
String

20

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

ACCGLDESC
Attribute

Description

Name
Datatype
Description
Attributes

ACCGLDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

INTRADAY_SWEEP_REQD
Attribute

Description

Name
Datatype
Description
Attributes

INTRADAY_SWEEP_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BVT_INDICATOR
Attribute

Description

Name
Datatype
Description
Attributes

BVT_INDICATOR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BVT_UNIT
Attribute

Description

Name
Datatype
Description
Attributes

BVT_UNIT
String

Attribute

Description

minOccurs

21

Restrictions

Restrictions

Description

enumeration

M,D
TOP

BVT_DURATION
Attribute

Description

Name
Datatype
Description
Attributes

BVT_DURATION
Number

Attribute

Description

minOccurs

0
TOP

REV_SWEEP_REQD
Attribute

Description

Name
Datatype
Description
Attributes

REV_SWEEP_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

UDFDETAILS

22

Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

23

2.1.3.II-ModifyIIGroup-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
Iltms-Group-Code-Full
GRPCD
ACCGLDESC
POOL_BENEFIT
SWEEP_BASIS
EFFECTIVE_DATE
INTRADAY_SWEEP_REQD
BVT_INDICATOR
BVT_UNIT
BVT_DURATION
REV_SWEEP_REQD
ACCBRN
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT

24

UDFDETAILS
FLDNAM
FLDVAL

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Attribute

Description

minOccurs

25

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

26

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

27

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

28

Restrictions

Restrictions

Description

maxLength
pattern

128
[a-zA-Z_0-9=+/]*
TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Request
TOP

Iltms-Group-Code-Full
Attribute

Description

29

Name
Datatype
Description

Iltms-Group-Code-Full

TOP

GRPCD
Attribute

Description

Name
Datatype
Description
Attributes

GRPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

ACCGLDESC
Attribute

Description

Name
Datatype
Description
Attributes

ACCGLDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

POOL_BENEFIT
Attribute

Description

Name
Datatype
Description
Attributes

POOL_BENEFIT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

SWEEP_BASIS
Attribute

Description

Name
Datatype
Description
Attributes

SWEEP_BASIS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,V

30

TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

0
TOP

INTRADAY_SWEEP_REQD
Attribute

Description

Name
Datatype
Description
Attributes

INTRADAY_SWEEP_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BVT_INDICATOR
Attribute

Description

Name
Datatype
Description
Attributes

BVT_INDICATOR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BVT_UNIT
Attribute

Description

Name
Datatype
Description
Attributes

BVT_UNIT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

M,D
TOP

BVT_DURATION
Attribute

Description

Name

BVT_DURATION

31

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

REV_SWEEP_REQD
Attribute

Description

Name
Datatype
Description
Attributes

REV_SWEEP_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Attribute

Description

minOccurs

32

Restrictions

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT

33

Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

34

2.1.4.II-ModifyIIGroup-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
Iltms-Group-Code-PK
GRPCD
Iltms-Group-Code-IO
GRPCD
ACCGLDESC
INTRADAY_SWEEP_REQD
BVT_INDICATOR
BVT_UNIT
BVT_DURATION
REV_SWEEP_REQD
MAKER
MAKERSTAMP
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE

35

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

36

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

37

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

38

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

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 Information about PK Response
TOP

CHOICE
Attribute

Description

40

Name
Datatype
Description

CHOICE

TOP

Iltms-Group-Code-PK
Attribute

Description

Name
Datatype
Description

Iltms-Group-Code-PK

TOP

GRPCD
Attribute

Description

Name
Datatype
Description
Attributes

GRPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

Iltms-Group-Code-IO
Attribute

Description

Name
Datatype
Description

Iltms-Group-Code-IO

TOP

GRPCD
Attribute

Description

Name
Datatype
Description
Attributes

GRPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

ACCGLDESC
Attribute

Description

Name
Datatype
Description
Attributes

ACCGLDESC
String

Attribute

Description

minOccurs

41

Restrictions

Restrictions

Description

maxLength

35
TOP

INTRADAY_SWEEP_REQD
Attribute

Description

Name
Datatype
Description
Attributes

INTRADAY_SWEEP_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BVT_INDICATOR
Attribute

Description

Name
Datatype
Description
Attributes

BVT_INDICATOR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BVT_UNIT
Attribute

Description

Name
Datatype
Description
Attributes

BVT_UNIT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

M,D
TOP

BVT_DURATION
Attribute

Description

Name
Datatype
Description
Attributes

BVT_DURATION
Number

Attribute

Description

minOccurs

0
TOP

REV_SWEEP_REQD

42

Attribute

Description

Name
Datatype
Description
Attributes

REV_SWEEP_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype

FLDNAM
String

43

Description
Restrictions

Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype

EDESC
String

44

Description
TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

45

2.2.ModifyIISweep
Modify II Sweep
2.2.1.II-ModifyIISweep-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
Iltms-Account-Full
ACCBRN
ACCNT
ACCINDR
EFFECTIVE_DATE
PARENT_ACC_BRN
PARENT_ACC
SCHEME_1
SWPTYPE
BASE_AMT
REALLOC_REQD
BOOK_ACC_BRN
BOOK_ACC
EXCHGRTTYP
SPREAD_IND
ACC_CCY

46

PARENT_ACC_CCY
BOOK_ACC_CCY
MULTIPLE_AMT
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Attribute

Description

minOccurs

47

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

48

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

49

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

50

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

51

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Request
TOP

Iltms-Account-Full
Attribute

Description

Name
Datatype
Description

Iltms-Account-Full

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

ACCNT
Attribute

Description

Name
Datatype
Description
Attributes

ACCNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

ACCINDR
Attribute

Description

Name
Datatype
Description
Attributes

ACCINDR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

C,P

52

TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

PARENT_ACC_BRN
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC_BRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PARENT_ACC
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

SCHEME_1
Attribute

Description

Name
Datatype
Description
Attributes

SCHEME_1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

S
TOP

SWPTYPE
Attribute

Description

Name

SWPTYPE

53

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

enumeration

D,C,T
TOP

BASE_AMT
Attribute

Description

Name
Datatype
Description
Attributes

BASE_AMT
Number

Attribute

Description

minOccurs

0
TOP

REALLOC_REQD
Attribute

Description

Name
Datatype
Description
Attributes

REALLOC_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BOOK_ACC_BRN
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC_BRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

BOOK_ACC
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC
String

Attribute

Description

minOccurs

54

Restrictions

Restrictions

Description

maxLength

20
TOP

EXCHGRTTYP
Attribute

Description

Name
Datatype
Description
Attributes

EXCHGRTTYP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

8
TOP

SPREAD_IND
Attribute

Description

Name
Datatype
Description
Attributes

SPREAD_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

M,B
TOP

ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PARENT_ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

55

TOP

BOOK_ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MULTIPLE_AMT
Attribute

Description

Name
Datatype
Description
Attributes

MULTIPLE_AMT
Number

Attribute

Description

minOccurs

0
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name

CHECKER

56

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

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Attribute

Description

minOccurs

57

Restrictions

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

58

2.2.2.II-ModifyIISweep-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
Iltms-Account-IO
ACCBRN
ACCNT
ACCINDR
EFFECTIVE_DATE
PARENT_ACC_BRN
PARENT_ACC
SCHEME_1
SWPTYPE
BASE_AMT
BOOK_ACC_BRN
BOOK_ACC
EXCHGRTTYP
SPREAD_IND
PARENT_ACC_CCY
BOOK_ACC_CCY
MULTIPLE_AMT
MAKER
MAKERSTAMP

59

UDFDETAILS
FLDNAM
FLDVAL

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Attribute

Description

minOccurs

60

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

61

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

62

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

63

Restrictions

Restrictions

Description

maxLength
pattern

128
[a-zA-Z_0-9=+/]*
TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IO Request
TOP

Iltms-Account-IO
Attribute

Description

64

Name
Datatype
Description

Iltms-Account-IO

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

ACCNT
Attribute

Description

Name
Datatype
Description
Attributes

ACCNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

ACCINDR
Attribute

Description

Name
Datatype
Description
Attributes

ACCINDR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

C,P
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

65

PARENT_ACC_BRN
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC_BRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PARENT_ACC
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

SCHEME_1
Attribute

Description

Name
Datatype
Description
Attributes

SCHEME_1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

S
TOP

SWPTYPE
Attribute

Description

Name
Datatype
Description
Attributes

SWPTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

D,C,T
TOP

BASE_AMT
Attribute

Description

66

Name
Datatype
Description
Attributes

BASE_AMT
Number

Attribute

Description

minOccurs

0
TOP

BOOK_ACC_BRN
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC_BRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

BOOK_ACC
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

EXCHGRTTYP
Attribute

Description

Name
Datatype
Description
Attributes

EXCHGRTTYP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

8
TOP

SPREAD_IND
Attribute

Description

Name
Datatype
Description
Attributes

SPREAD_IND
String

Attribute

Description

minOccurs

67

Restrictions

Restrictions

Description

enumeration

M,B
TOP

PARENT_ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

BOOK_ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MULTIPLE_AMT
Attribute

Description

Name
Datatype
Description
Attributes

MULTIPLE_AMT
Number

Attribute

Description

minOccurs

0
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP

68

Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

69

2.2.3.II-ModifyIISweep-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
Iltms-Account-Full
ACCBRN
ACCNT
ACCINDR
EFFECTIVE_DATE
PARENT_ACC_BRN
PARENT_ACC
SCHEME_1
SWPTYPE
BASE_AMT
REALLOC_REQD
BOOK_ACC_BRN
BOOK_ACC
EXCHGRTTYP
SPREAD_IND
ACC_CCY
PARENT_ACC_CCY
BOOK_ACC_CCY
MULTIPLE_AMT

70

MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

71

Name
Datatype
Description
Attributes

Restrictions

MSGID
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

72

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

73

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

74

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

75

Datatype
Description

String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Response
TOP

Iltms-Account-Full
Attribute

Description

Name
Datatype
Description

Iltms-Account-Full

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

ACCNT
Attribute

Description

Name
Datatype
Description
Attributes

ACCNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

ACCINDR
Attribute

Description

Name
Datatype
Description
Attributes

ACCINDR
String

Attribute

Description

minOccurs

76

Restrictions

Restrictions

Description

enumeration

C,P
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

PARENT_ACC_BRN
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC_BRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PARENT_ACC
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

SCHEME_1
Attribute

Description

Name
Datatype
Description
Attributes

SCHEME_1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

S
TOP

SWPTYPE

77

Attribute

Description

Name
Datatype
Description
Attributes

SWPTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

D,C,T
TOP

BASE_AMT
Attribute

Description

Name
Datatype
Description
Attributes

BASE_AMT
Number

Attribute

Description

minOccurs

0
TOP

REALLOC_REQD
Attribute

Description

Name
Datatype
Description
Attributes

REALLOC_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BOOK_ACC_BRN
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC_BRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

BOOK_ACC
Attribute

Description

Name
Datatype
Description

BOOK_ACC
String

78

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

EXCHGRTTYP
Attribute

Description

Name
Datatype
Description
Attributes

EXCHGRTTYP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

8
TOP

SPREAD_IND
Attribute

Description

Name
Datatype
Description
Attributes

SPREAD_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

M,B
TOP

ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PARENT_ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC_CCY
String

Attribute

Description

minOccurs

79

Restrictions

Restrictions

Description

maxLength

3
TOP

BOOK_ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MULTIPLE_AMT
Attribute

Description

Name
Datatype
Description
Attributes

MULTIPLE_AMT
Number

Attribute

Description

minOccurs

0
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER

80

Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String

81

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

82

TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name

WCODE

83

Datatype
Description

String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

84

2.2.4.II-ModifyIISweep-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
Iltms-Account-PK
ACCBRN
ACCNT
ACCINDR
EFFECTIVE_DATE
Iltms-Account-IO
ACCBRN
ACCNT
ACCINDR
EFFECTIVE_DATE
PARENT_ACC_BRN
PARENT_ACC
SCHEME_1
SWPTYPE
BASE_AMT
BOOK_ACC_BRN
BOOK_ACC
EXCHGRTTYP

85

SPREAD_IND
PARENT_ACC_CCY
BOOK_ACC_CCY
MULTIPLE_AMT
MAKER
MAKERSTAMP
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name

MSGID

86

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

87

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

88

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

89

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

90

Datatype
Description

String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PK Response
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Iltms-Account-PK
Attribute

Description

Name
Datatype
Description

Iltms-Account-PK

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

ACCNT
Attribute

Description

Name
Datatype
Description
Attributes

ACCNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

91

ACCINDR
Attribute

Description

Name
Datatype
Description
Attributes

ACCINDR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description

EFFECTIVE_DATE
Date

TOP

Iltms-Account-IO
Attribute

Description

Name
Datatype
Description

Iltms-Account-IO

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

ACCNT
Attribute

Description

Name
Datatype
Description
Attributes

ACCNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20

92

TOP

ACCINDR
Attribute

Description

Name
Datatype
Description
Attributes

ACCINDR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description

EFFECTIVE_DATE
Date

TOP

PARENT_ACC_BRN
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC_BRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PARENT_ACC
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

SCHEME_1
Attribute

Description

Name
Datatype
Description

SCHEME_1
String

93

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

S
TOP

SWPTYPE
Attribute

Description

Name
Datatype
Description
Attributes

SWPTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

D,C,T
TOP

BASE_AMT
Attribute

Description

Name
Datatype
Description
Attributes

BASE_AMT
Number

Attribute

Description

minOccurs

0
TOP

BOOK_ACC_BRN
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC_BRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

BOOK_ACC
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20

94

TOP

EXCHGRTTYP
Attribute

Description

Name
Datatype
Description
Attributes

EXCHGRTTYP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

8
TOP

SPREAD_IND
Attribute

Description

Name
Datatype
Description
Attributes

SPREAD_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

M,B
TOP

PARENT_ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

BOOK_ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MULTIPLE_AMT

95

Attribute

Description

Name
Datatype
Description
Attributes

MULTIPLE_AMT
Number

Attribute

Description

minOccurs

0
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description

FLDNAM
String
Indicates the Field Name

96

Restrictions

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

97

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

98

2.3.QueryIIGroup
Query II Group
2.3.1.II-QueryIIGroup-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
Iltms-Group-Code-IO
GRPCD

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]*

99

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

100

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]*

101

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

102

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

103

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IO Request
TOP

Iltms-Group-Code-IO
Attribute

Description

Name
Datatype
Description

Iltms-Group-Code-IO

TOP

GRPCD
Attribute

Description

Name
Datatype
Description
Attributes

GRPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

104

2.3.2.II-QueryIIGroup-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
Iltms-Group-Code-IO
GRPCD
Iltms-Group-Code-Full
GRPCD
ACCGLDESC
POOL_BENEFIT
SWEEP_BASIS
EFFECTIVE_DATE
INTRADAY_SWEEP_REQD
BVT_INDICATOR
BVT_UNIT
BVT_DURATION
REV_SWEEP_REQD
ACCBRN
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP

105

MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Attribute

Description

minOccurs

106

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

107

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

108

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

109

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

110

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Response
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Iltms-Group-Code-IO
Attribute

Description

Name
Datatype
Description

Iltms-Group-Code-IO

TOP

GRPCD
Attribute

Description

Name
Datatype
Description
Attributes

GRPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

Iltms-Group-Code-Full
Attribute

Description

Name
Datatype
Description

Iltms-Group-Code-Full

TOP

GRPCD
Attribute

Description

Name
Datatype
Description
Attributes

GRPCD
String

Attribute

Description

minOccurs

111

Restrictions

Restrictions

Description

maxLength

9
TOP

ACCGLDESC
Attribute

Description

Name
Datatype
Description
Attributes

ACCGLDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

POOL_BENEFIT
Attribute

Description

Name
Datatype
Description
Attributes

POOL_BENEFIT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

SWEEP_BASIS
Attribute

Description

Name
Datatype
Description
Attributes

SWEEP_BASIS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,V
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

0
TOP

INTRADAY_SWEEP_REQD

112

Attribute

Description

Name
Datatype
Description
Attributes

INTRADAY_SWEEP_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BVT_INDICATOR
Attribute

Description

Name
Datatype
Description
Attributes

BVT_INDICATOR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BVT_UNIT
Attribute

Description

Name
Datatype
Description
Attributes

BVT_UNIT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

M,D
TOP

BVT_DURATION
Attribute

Description

Name
Datatype
Description
Attributes

BVT_DURATION
Number

Attribute

Description

minOccurs

0
TOP

REV_SWEEP_REQD
Attribute

Description

Name
Datatype
Description

REV_SWEEP_REQD
String

113

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Attribute

Description

minOccurs

114

Restrictions

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS

115

Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description

ERROR

116

Attributes

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name

WDESC

117

Datatype
Description

String

TOP

118

2.4.QueryIIGrplink
Query II Group Link
2.4.1.II-QueryIIGrplink-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
Iltms-Account-Group-Link-IO
ACCBRN
HEADER_ACC
EFFECTIVE_DATE
GROUP_CODE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String

119

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

120

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]*

121

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

122

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

123

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IO Request
TOP

Iltms-Account-Group-Link-IO
Attribute

Description

Name
Datatype
Description

Iltms-Account-Group-Link-IO

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

HEADER_ACC
Attribute

Description

Name

HEADER_ACC

124

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

GROUP_CODE
Attribute

Description

Name
Datatype
Description
Attributes

GROUP_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

125

2.4.2.II-QueryIIGrplink-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
Iltms-Account-Group-Link-IO
ACCBRN
HEADER_ACC
EFFECTIVE_DATE
GROUP_CODE
Iltms-Account-Group-Link-Full
ACCBRN
HEADER_ACC
EFFECTIVE_DATE
GROUP_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Iltms-Mirror-Account

126

ACCGLCCY
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

127

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

128

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]*

129

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

130

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

131

Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Response
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Iltms-Account-Group-Link-IO
Attribute

Description

Name
Datatype
Description

Iltms-Account-Group-Link-IO

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

HEADER_ACC
Attribute

Description

Name
Datatype
Description
Attributes

HEADER_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description

EFFECTIVE_DATE
Date

132

Attributes

Attribute

Description

minOccurs

1
TOP

GROUP_CODE
Attribute

Description

Name
Datatype
Description
Attributes

GROUP_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

Iltms-Account-Group-Link-Full
Attribute

Description

Name
Datatype
Description

Iltms-Account-Group-Link-Full

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

HEADER_ACC
Attribute

Description

Name
Datatype
Description
Attributes

HEADER_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

EFFECTIVE_DATE
Attribute

Description

Name

EFFECTIVE_DATE

133

Datatype
Description
Attributes

Date

Attribute

Description

minOccurs

1
TOP

GROUP_CODE
Attribute

Description

Name
Datatype
Description
Attributes

GROUP_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Attribute

Description

minOccurs

134

Restrictions

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Iltms-Mirror-Account

135

Attribute

Description

Name
Datatype
Description
Attributes

Iltms-Mirror-Account

Attribute

Description

minOccurs

0
TOP

ACCGLCCY
Attribute

Description

Name
Datatype
Description
Attributes

ACCGLCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Attribute

Description

minOccurs

136

Restrictions

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

137

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

138

2.5.QueryIISweep
Query II Sweep
2.5.1.II-QueryIISweep-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
Iltms-Account-IO
ACCBRN
ACCNT
ACCINDR
EFFECTIVE_DATE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String

139

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

140

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]*

141

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

142

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

143

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IO Request
TOP

Iltms-Account-IO
Attribute

Description

Name
Datatype
Description

Iltms-Account-IO

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

ACCNT
Attribute

Description

Name

ACCNT

144

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

ACCINDR
Attribute

Description

Name
Datatype
Description
Attributes

ACCINDR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

C,P
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

145

2.5.2.II-QueryIISweep-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
Iltms-Account-IO
ACCBRN
ACCNT
ACCINDR
EFFECTIVE_DATE
Iltms-Account-Full
ACCBRN
ACCNT
ACCINDR
EFFECTIVE_DATE
PARENT_ACC_BRN
PARENT_ACC
SCHEME_1
SWPTYPE
BASE_AMT
REALLOC_REQD
BOOK_ACC_BRN
BOOK_ACC

146

EXCHGRTTYP
SPREAD_IND
ACC_CCY
PARENT_ACC_CCY
BOOK_ACC_CCY
MULTIPLE_AMT
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String

147

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

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

MODULEID

148

Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description

SOURCE_USERID
String

149

Attributes

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

150

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

128
[a-zA-Z_0-9=+/]*
TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name

NAME

151

Datatype
Description

String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Response
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Iltms-Account-IO
Attribute

Description

Name
Datatype
Description

Iltms-Account-IO

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

ACCNT
Attribute

Description

Name
Datatype
Description

ACCNT
String

152

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

ACCINDR
Attribute

Description

Name
Datatype
Description
Attributes

ACCINDR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

C,P
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

Iltms-Account-Full
Attribute

Description

Name
Datatype
Description

Iltms-Account-Full

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

ACCNT
Attribute

Description

Name

ACCNT

153

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

ACCINDR
Attribute

Description

Name
Datatype
Description
Attributes

ACCINDR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

C,P
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

PARENT_ACC_BRN
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC_BRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PARENT_ACC
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC
String

Attribute

Description

minOccurs

154

Restrictions

Restrictions

Description

maxLength

20
TOP

SCHEME_1
Attribute

Description

Name
Datatype
Description
Attributes

SCHEME_1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

S
TOP

SWPTYPE
Attribute

Description

Name
Datatype
Description
Attributes

SWPTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

D,C,T
TOP

BASE_AMT
Attribute

Description

Name
Datatype
Description
Attributes

BASE_AMT
Number

Attribute

Description

minOccurs

0
TOP

REALLOC_REQD
Attribute

Description

Name
Datatype
Description
Attributes

REALLOC_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BOOK_ACC_BRN

155

Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC_BRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

BOOK_ACC
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

EXCHGRTTYP
Attribute

Description

Name
Datatype
Description
Attributes

EXCHGRTTYP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

8
TOP

SPREAD_IND
Attribute

Description

Name
Datatype
Description
Attributes

SPREAD_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

M,B
TOP

ACC_CCY
Attribute

Description

Name

ACC_CCY

156

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PARENT_ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

BOOK_ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MULTIPLE_AMT
Attribute

Description

Name
Datatype
Description
Attributes

MULTIPLE_AMT
Number

Attribute

Description

minOccurs

0
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Attribute

Description

minOccurs

157

Restrictions

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT

158

Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description

FLDVAL
String
Indicates the Field Value

159

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

160

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

161

2.6.AuthorizeIIGroup
Authorize II group
2.6.1.II-AuthorizeIIGroup-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
Iltms-Group-Code-Full
GRPCD
ACCGLDESC
POOL_BENEFIT
SWEEP_BASIS
EFFECTIVE_DATE
INTRADAY_SWEEP_REQD
BVT_INDICATOR
BVT_UNIT
BVT_DURATION
REV_SWEEP_REQD
ACCBRN
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP

162

MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype

CORRELID
String

163

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

164

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype

MULTITRIPID
String

165

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description

PASSWORD
String

166

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

128
[a-zA-Z_0-9=+/]*
TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Request
TOP

167

Iltms-Group-Code-Full
Attribute

Description

Name
Datatype
Description

Iltms-Group-Code-Full

TOP

GRPCD
Attribute

Description

Name
Datatype
Description
Attributes

GRPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

ACCGLDESC
Attribute

Description

Name
Datatype
Description
Attributes

ACCGLDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

POOL_BENEFIT
Attribute

Description

Name
Datatype
Description
Attributes

POOL_BENEFIT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

SWEEP_BASIS
Attribute

Description

Name
Datatype
Description

SWEEP_BASIS
String

168

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,V
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

0
TOP

INTRADAY_SWEEP_REQD
Attribute

Description

Name
Datatype
Description
Attributes

INTRADAY_SWEEP_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BVT_INDICATOR
Attribute

Description

Name
Datatype
Description
Attributes

BVT_INDICATOR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BVT_UNIT
Attribute

Description

Name
Datatype
Description
Attributes

BVT_UNIT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

M,D

169

TOP

BVT_DURATION
Attribute

Description

Name
Datatype
Description
Attributes

BVT_DURATION
Number

Attribute

Description

minOccurs

0
TOP

REV_SWEEP_REQD
Attribute

Description

Name
Datatype
Description
Attributes

REV_SWEEP_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name

MAKERSTAMP

170

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Attribute

Description

minOccurs

171

Restrictions

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

172

2.6.2.II-AuthorizeIIGroup-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
Iltms-Group-Code-IO
GRPCD
CHECKER
CHECKERSTAMP
MODNO

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*

173

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

174

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]*

175

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

176

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

177

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IO Request
TOP

Iltms-Group-Code-IO
Attribute

Description

Name
Datatype
Description

Iltms-Group-Code-IO

TOP

GRPCD
Attribute

Description

Name
Datatype
Description
Attributes

GRPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

CHECKER
Attribute

Description

Name

CHECKER

178

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

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

179

2.6.3.II-AuthorizeIIGroup-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
Iltms-Group-Code-Full
GRPCD
ACCGLDESC
POOL_BENEFIT
SWEEP_BASIS
EFFECTIVE_DATE
INTRADAY_SWEEP_REQD
BVT_INDICATOR
BVT_UNIT
BVT_DURATION
REV_SWEEP_REQD
ACCBRN
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT

180

UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

181

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

182

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]*

183

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

184

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

185

Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Response
TOP

Iltms-Group-Code-Full
Attribute

Description

Name
Datatype
Description

Iltms-Group-Code-Full

TOP

GRPCD
Attribute

Description

Name
Datatype
Description
Attributes

GRPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

ACCGLDESC
Attribute

Description

Name
Datatype
Description
Attributes

ACCGLDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

POOL_BENEFIT
Attribute

Description

Name
Datatype
Description
Attributes

POOL_BENEFIT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

186

SWEEP_BASIS
Attribute

Description

Name
Datatype
Description
Attributes

SWEEP_BASIS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,V
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

0
TOP

INTRADAY_SWEEP_REQD
Attribute

Description

Name
Datatype
Description
Attributes

INTRADAY_SWEEP_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BVT_INDICATOR
Attribute

Description

Name
Datatype
Description
Attributes

BVT_INDICATOR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BVT_UNIT
Attribute

Description

Name
Datatype

BVT_UNIT
String

187

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

M,D
TOP

BVT_DURATION
Attribute

Description

Name
Datatype
Description
Attributes

BVT_DURATION
Number

Attribute

Description

minOccurs

0
TOP

REV_SWEEP_REQD
Attribute

Description

Name
Datatype
Description
Attributes

REV_SWEEP_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

188

TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name

TXNSTAT

189

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Attribute

Description

minOccurs

190

Restrictions

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

191

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

192

2.6.4.II-AuthorizeIIGroup-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
Iltms-Group-Code-PK
GRPCD
Iltms-Group-Code-IO
GRPCD
CHECKER
CHECKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name

FCUBS_HEADER

193

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

194

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]*

195

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

196

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

197

Attributes

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PK Response
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Iltms-Group-Code-PK
Attribute

Description

Name
Datatype
Description

Iltms-Group-Code-PK

198

TOP

GRPCD
Attribute

Description

Name
Datatype
Description
Attributes

GRPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

Iltms-Group-Code-IO
Attribute

Description

Name
Datatype
Description

Iltms-Group-Code-IO

TOP

GRPCD
Attribute

Description

Name
Datatype
Description
Attributes

GRPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description

CHECKERSTAMP
String

199

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

200

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

201

2.7.AuthorizeIIGrplink
Authorize II group Link
2.7.1.II-AuthorizeIIGrplink-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
Iltms-Account-Group-Link-Full
ACCBRN
HEADER_ACC
EFFECTIVE_DATE
GROUP_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Iltms-Mirror-Account
ACCGLCCY
UDFDETAILS
FLDNAM

202

FLDVAL

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

203

TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String

204

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

205

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

206

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Request
TOP

Iltms-Account-Group-Link-Full
Attribute

Description

Name
Datatype
Description

Iltms-Account-Group-Link-Full

207

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

HEADER_ACC
Attribute

Description

Name
Datatype
Description
Attributes

HEADER_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

GROUP_CODE
Attribute

Description

Name
Datatype
Description
Attributes

GROUP_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

MAKER
Attribute

Description

Name

MAKER

208

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number

209

Attributes

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Iltms-Mirror-Account
Attribute

Description

Name
Datatype
Description
Attributes

Iltms-Mirror-Account

Attribute

Description

minOccurs

0
TOP

ACCGLCCY
Attribute

Description

Name
Datatype
Description
Attributes

ACCGLCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

UDFDETAILS

210

Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

211

2.7.2.II-AuthorizeIIGrplink-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
Iltms-Account-Group-Link-IO
ACCBRN
HEADER_ACC
EFFECTIVE_DATE
GROUP_CODE
CHECKER
CHECKERSTAMP
MODNO

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String

212

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

213

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]*

214

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

215

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

216

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IO Request
TOP

Iltms-Account-Group-Link-IO
Attribute

Description

Name
Datatype
Description

Iltms-Account-Group-Link-IO

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

HEADER_ACC
Attribute

Description

Name

HEADER_ACC

217

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

GROUP_CODE
Attribute

Description

Name
Datatype
Description
Attributes

GROUP_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Attribute

Description

minOccurs

218

Restrictions

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

219

2.7.3.II-AuthorizeIIGrplink-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
Iltms-Account-Group-Link-Full
ACCBRN
HEADER_ACC
EFFECTIVE_DATE
GROUP_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Iltms-Mirror-Account
ACCGLCCY
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR

220

ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype

CORRELID
String

221

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

222

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype

MULTITRIPID
String

223

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description

PASSWORD
String

224

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

128
[a-zA-Z_0-9=+/]*
TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Response
TOP

225

Iltms-Account-Group-Link-Full
Attribute

Description

Name
Datatype
Description

Iltms-Account-Group-Link-Full

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

HEADER_ACC
Attribute

Description

Name
Datatype
Description
Attributes

HEADER_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

GROUP_CODE
Attribute

Description

Name
Datatype
Description
Attributes

GROUP_CODE
String

Attribute

Description

minOccurs

226

Restrictions

Restrictions

Description

maxLength

9
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35

227

TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Iltms-Mirror-Account
Attribute

Description

Name
Datatype
Description
Attributes

Iltms-Mirror-Account

Attribute

Description

minOccurs

0
TOP

ACCGLCCY
Attribute

Description

Name
Datatype
Description

ACCGLCCY
String

228

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

229

TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name

WCODE

230

Datatype
Description

String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

231

2.7.4.II-AuthorizeIIGrplink-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
Iltms-Account-Group-Link-PK
EFFECTIVE_DATE
GROUP_CODE
ACCBRN
HEADER_ACC
Iltms-Account-Group-Link-IO
ACCBRN
HEADER_ACC
EFFECTIVE_DATE
GROUP_CODE
CHECKER
CHECKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP

232

WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Attribute

Description

minOccurs

233

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

234

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

235

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

236

Restrictions

Restrictions

Description

maxLength
pattern

128
[a-zA-Z_0-9=+/]*
TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PK Response
TOP

CHOICE
Attribute

Description

237

Name
Datatype
Description

CHOICE

TOP

Iltms-Account-Group-Link-PK
Attribute

Description

Name
Datatype
Description

Iltms-Account-Group-Link-PK

TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description

EFFECTIVE_DATE
Date

TOP

GROUP_CODE
Attribute

Description

Name
Datatype
Description
Attributes

GROUP_CODE
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

maxLength

3
TOP

HEADER_ACC
Attribute

Description

Name
Datatype
Description
Attributes

HEADER_ACC
String

Attribute

Description

minOccurs

238

Restrictions

Restrictions

Description

maxLength

20
TOP

Iltms-Account-Group-Link-IO
Attribute

Description

Name
Datatype
Description

Iltms-Account-Group-Link-IO

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

HEADER_ACC
Attribute

Description

Name
Datatype
Description
Attributes

HEADER_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description

EFFECTIVE_DATE
Date

TOP

GROUP_CODE
Attribute

Description

Name
Datatype
Description
Attributes

GROUP_CODE
String

Attribute

Description

minOccurs

239

Restrictions

Restrictions

Description

maxLength

9
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

240

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

241

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

242

2.8.AuthorizeIISweep
Authorize II Sweep
2.8.1.II-AuthorizeIISweep-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
Iltms-Account-Full
ACCBRN
ACCNT
ACCINDR
EFFECTIVE_DATE
PARENT_ACC_BRN
PARENT_ACC
SCHEME_1
SWPTYPE
BASE_AMT
REALLOC_REQD
BOOK_ACC_BRN
BOOK_ACC
EXCHGRTTYP
SPREAD_IND
ACC_CCY

243

PARENT_ACC_CCY
BOOK_ACC_CCY
MULTIPLE_AMT
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Attribute

Description

minOccurs

244

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

245

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

246

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

247

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

248

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Request
TOP

Iltms-Account-Full
Attribute

Description

Name
Datatype
Description

Iltms-Account-Full

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

ACCNT
Attribute

Description

Name
Datatype
Description
Attributes

ACCNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

ACCINDR
Attribute

Description

Name
Datatype
Description
Attributes

ACCINDR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

C,P

249

TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

PARENT_ACC_BRN
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC_BRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PARENT_ACC
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

SCHEME_1
Attribute

Description

Name
Datatype
Description
Attributes

SCHEME_1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

S
TOP

SWPTYPE
Attribute

Description

Name

SWPTYPE

250

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

enumeration

D,C,T
TOP

BASE_AMT
Attribute

Description

Name
Datatype
Description
Attributes

BASE_AMT
Number

Attribute

Description

minOccurs

0
TOP

REALLOC_REQD
Attribute

Description

Name
Datatype
Description
Attributes

REALLOC_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BOOK_ACC_BRN
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC_BRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

BOOK_ACC
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC
String

Attribute

Description

minOccurs

251

Restrictions

Restrictions

Description

maxLength

20
TOP

EXCHGRTTYP
Attribute

Description

Name
Datatype
Description
Attributes

EXCHGRTTYP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

8
TOP

SPREAD_IND
Attribute

Description

Name
Datatype
Description
Attributes

SPREAD_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

M,B
TOP

ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PARENT_ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

252

TOP

BOOK_ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MULTIPLE_AMT
Attribute

Description

Name
Datatype
Description
Attributes

MULTIPLE_AMT
Number

Attribute

Description

minOccurs

0
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name

CHECKER

253

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

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Attribute

Description

minOccurs

254

Restrictions

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

255

2.8.2.II-AuthorizeIISweep-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
Iltms-Account-IO
ACCBRN
ACCNT
ACCINDR
EFFECTIVE_DATE
CHECKER
CHECKERSTAMP
MODNO

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String

256

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

257

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]*

258

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

259

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

260

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IO Request
TOP

Iltms-Account-IO
Attribute

Description

Name
Datatype
Description

Iltms-Account-IO

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

ACCNT
Attribute

Description

Name

ACCNT

261

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

ACCINDR
Attribute

Description

Name
Datatype
Description
Attributes

ACCINDR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

C,P
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Attribute

Description

minOccurs

262

Restrictions

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

263

2.8.3.II-AuthorizeIISweep-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
Iltms-Account-Full
ACCBRN
ACCNT
ACCINDR
EFFECTIVE_DATE
PARENT_ACC_BRN
PARENT_ACC
SCHEME_1
SWPTYPE
BASE_AMT
REALLOC_REQD
BOOK_ACC_BRN
BOOK_ACC
EXCHGRTTYP
SPREAD_IND
ACC_CCY
PARENT_ACC_CCY
BOOK_ACC_CCY
MULTIPLE_AMT

264

MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

265

Name
Datatype
Description
Attributes

Restrictions

MSGID
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

266

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

267

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

268

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

269

Datatype
Description

String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Response
TOP

Iltms-Account-Full
Attribute

Description

Name
Datatype
Description

Iltms-Account-Full

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

ACCNT
Attribute

Description

Name
Datatype
Description
Attributes

ACCNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

ACCINDR
Attribute

Description

Name
Datatype
Description
Attributes

ACCINDR
String

Attribute

Description

minOccurs

270

Restrictions

Restrictions

Description

enumeration

C,P
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

PARENT_ACC_BRN
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC_BRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PARENT_ACC
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

SCHEME_1
Attribute

Description

Name
Datatype
Description
Attributes

SCHEME_1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

S
TOP

SWPTYPE

271

Attribute

Description

Name
Datatype
Description
Attributes

SWPTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

D,C,T
TOP

BASE_AMT
Attribute

Description

Name
Datatype
Description
Attributes

BASE_AMT
Number

Attribute

Description

minOccurs

0
TOP

REALLOC_REQD
Attribute

Description

Name
Datatype
Description
Attributes

REALLOC_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BOOK_ACC_BRN
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC_BRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

BOOK_ACC
Attribute

Description

Name
Datatype
Description

BOOK_ACC
String

272

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

EXCHGRTTYP
Attribute

Description

Name
Datatype
Description
Attributes

EXCHGRTTYP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

8
TOP

SPREAD_IND
Attribute

Description

Name
Datatype
Description
Attributes

SPREAD_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

M,B
TOP

ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PARENT_ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC_CCY
String

Attribute

Description

minOccurs

273

Restrictions

Restrictions

Description

maxLength

3
TOP

BOOK_ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MULTIPLE_AMT
Attribute

Description

Name
Datatype
Description
Attributes

MULTIPLE_AMT
Number

Attribute

Description

minOccurs

0
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER

274

Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String

275

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

276

TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name

WCODE

277

Datatype
Description

String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

278

2.8.4.II-AuthorizeIISweep-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
Iltms-Account-PK
ACCBRN
ACCNT
ACCINDR
EFFECTIVE_DATE
Iltms-Account-IO
ACCBRN
ACCNT
ACCINDR
EFFECTIVE_DATE
CHECKER
CHECKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP

279

WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Attribute

Description

minOccurs

280

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

281

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

282

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

283

Restrictions

Restrictions

Description

maxLength
pattern

128
[a-zA-Z_0-9=+/]*
TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PK Response
TOP

CHOICE
Attribute

Description

284

Name
Datatype
Description

CHOICE

TOP

Iltms-Account-PK
Attribute

Description

Name
Datatype
Description

Iltms-Account-PK

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

ACCNT
Attribute

Description

Name
Datatype
Description
Attributes

ACCNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

ACCINDR
Attribute

Description

Name
Datatype
Description
Attributes

ACCINDR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

EFFECTIVE_DATE
Attribute

Description

285

Name
Datatype
Description

EFFECTIVE_DATE
Date

TOP

Iltms-Account-IO
Attribute

Description

Name
Datatype
Description

Iltms-Account-IO

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

ACCNT
Attribute

Description

Name
Datatype
Description
Attributes

ACCNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

ACCINDR
Attribute

Description

Name
Datatype
Description
Attributes

ACCINDR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

EFFECTIVE_DATE
Attribute

Description

286

Name
Datatype
Description

EFFECTIVE_DATE
Date

TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR

287

Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

288

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

289

2.9.CreateIIGroup
Create II group
2.9.1.II-CreateIIGroup-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
Iltms-Group-Code-Full
GRPCD
ACCGLDESC
POOL_BENEFIT
SWEEP_BASIS
EFFECTIVE_DATE
INTRADAY_SWEEP_REQD
BVT_INDICATOR
BVT_UNIT
BVT_DURATION
REV_SWEEP_REQD
ACCBRN
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP

290

MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype

CORRELID
String

291

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

292

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype

MULTITRIPID
String

293

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description

PASSWORD
String

294

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

128
[a-zA-Z_0-9=+/]*
TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Request
TOP

295

Iltms-Group-Code-Full
Attribute

Description

Name
Datatype
Description

Iltms-Group-Code-Full

TOP

GRPCD
Attribute

Description

Name
Datatype
Description
Attributes

GRPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

ACCGLDESC
Attribute

Description

Name
Datatype
Description
Attributes

ACCGLDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

POOL_BENEFIT
Attribute

Description

Name
Datatype
Description
Attributes

POOL_BENEFIT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

SWEEP_BASIS
Attribute

Description

Name
Datatype
Description

SWEEP_BASIS
String

296

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,V
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

0
TOP

INTRADAY_SWEEP_REQD
Attribute

Description

Name
Datatype
Description
Attributes

INTRADAY_SWEEP_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BVT_INDICATOR
Attribute

Description

Name
Datatype
Description
Attributes

BVT_INDICATOR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BVT_UNIT
Attribute

Description

Name
Datatype
Description
Attributes

BVT_UNIT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

M,D

297

TOP

BVT_DURATION
Attribute

Description

Name
Datatype
Description
Attributes

BVT_DURATION
Number

Attribute

Description

minOccurs

0
TOP

REV_SWEEP_REQD
Attribute

Description

Name
Datatype
Description
Attributes

REV_SWEEP_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name

MAKERSTAMP

298

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Attribute

Description

minOccurs

299

Restrictions

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

300

2.9.2.II-CreateIIGroup-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
Iltms-Group-Code-IO
GRPCD
ACCGLDESC
POOL_BENEFIT
SWEEP_BASIS
EFFECTIVE_DATE
INTRADAY_SWEEP_REQD
BVT_INDICATOR
BVT_UNIT
BVT_DURATION
REV_SWEEP_REQD
ACCBRN
UDFDETAILS
FLDNAM
FLDVAL

FCUBS_HEADER
Attribute

Description

Name
Datatype

FCUBS_HEADER

301

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

302

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

303

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

304

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

305

Attributes

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IO Request
TOP

Iltms-Group-Code-IO
Attribute

Description

Name
Datatype
Description

Iltms-Group-Code-IO

TOP

GRPCD
Attribute

Description

Name
Datatype
Description

GRPCD
String

306

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

ACCGLDESC
Attribute

Description

Name
Datatype
Description
Attributes

ACCGLDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

POOL_BENEFIT
Attribute

Description

Name
Datatype
Description
Attributes

POOL_BENEFIT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

SWEEP_BASIS
Attribute

Description

Name
Datatype
Description
Attributes

SWEEP_BASIS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,V
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

307

TOP

INTRADAY_SWEEP_REQD
Attribute

Description

Name
Datatype
Description
Attributes

INTRADAY_SWEEP_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BVT_INDICATOR
Attribute

Description

Name
Datatype
Description
Attributes

BVT_INDICATOR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BVT_UNIT
Attribute

Description

Name
Datatype
Description
Attributes

BVT_UNIT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

M,D
TOP

BVT_DURATION
Attribute

Description

Name
Datatype
Description
Attributes

BVT_DURATION
Number

Attribute

Description

minOccurs

0
TOP

REV_SWEEP_REQD
Attribute

Description

Name

REV_SWEEP_REQD

308

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Attribute

Description

minOccurs

309

Restrictions

Restrictions

Description

maxLength
minLength

255
0
TOP

310

2.9.3.II-CreateIIGroup-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
Iltms-Group-Code-Full
GRPCD
ACCGLDESC
POOL_BENEFIT
SWEEP_BASIS
EFFECTIVE_DATE
INTRADAY_SWEEP_REQD
BVT_INDICATOR
BVT_UNIT
BVT_DURATION
REV_SWEEP_REQD
ACCBRN
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT

311

UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

312

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

313

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]*

314

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

315

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

316

Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Response
TOP

Iltms-Group-Code-Full
Attribute

Description

Name
Datatype
Description

Iltms-Group-Code-Full

TOP

GRPCD
Attribute

Description

Name
Datatype
Description
Attributes

GRPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

ACCGLDESC
Attribute

Description

Name
Datatype
Description
Attributes

ACCGLDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

POOL_BENEFIT
Attribute

Description

Name
Datatype
Description
Attributes

POOL_BENEFIT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

317

SWEEP_BASIS
Attribute

Description

Name
Datatype
Description
Attributes

SWEEP_BASIS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,V
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

0
TOP

INTRADAY_SWEEP_REQD
Attribute

Description

Name
Datatype
Description
Attributes

INTRADAY_SWEEP_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BVT_INDICATOR
Attribute

Description

Name
Datatype
Description
Attributes

BVT_INDICATOR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BVT_UNIT
Attribute

Description

Name
Datatype

BVT_UNIT
String

318

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

M,D
TOP

BVT_DURATION
Attribute

Description

Name
Datatype
Description
Attributes

BVT_DURATION
Number

Attribute

Description

minOccurs

0
TOP

REV_SWEEP_REQD
Attribute

Description

Name
Datatype
Description
Attributes

REV_SWEEP_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

319

TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name

TXNSTAT

320

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Attribute

Description

minOccurs

321

Restrictions

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

322

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

323

2.9.4.II-CreateIIGroup-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
Iltms-Group-Code-PK
GRPCD
Iltms-Group-Code-IO
GRPCD
ACCGLDESC
POOL_BENEFIT
SWEEP_BASIS
EFFECTIVE_DATE
INTRADAY_SWEEP_REQD
BVT_INDICATOR
BVT_UNIT
BVT_DURATION
REV_SWEEP_REQD
ACCBRN
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP

324

ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name

CORRELID

325

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

326

TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name

MULTITRIPID

327

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description

PASSWORD
String

328

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

128
[a-zA-Z_0-9=+/]*
TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PK Response
TOP

329

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Iltms-Group-Code-PK
Attribute

Description

Name
Datatype
Description

Iltms-Group-Code-PK

TOP

GRPCD
Attribute

Description

Name
Datatype
Description
Attributes

GRPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

Iltms-Group-Code-IO
Attribute

Description

Name
Datatype
Description

Iltms-Group-Code-IO

TOP

GRPCD
Attribute

Description

Name
Datatype
Description
Attributes

GRPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

ACCGLDESC
Attribute

Description

Name

ACCGLDESC

330

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

POOL_BENEFIT
Attribute

Description

Name
Datatype
Description
Attributes

POOL_BENEFIT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

SWEEP_BASIS
Attribute

Description

Name
Datatype
Description
Attributes

SWEEP_BASIS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,V
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

0
TOP

INTRADAY_SWEEP_REQD
Attribute

Description

Name
Datatype
Description
Attributes

INTRADAY_SWEEP_REQD
String

Attribute

Description

minOccurs

331

Restrictions

Restrictions

Description

enumeration

Y,N
TOP

BVT_INDICATOR
Attribute

Description

Name
Datatype
Description
Attributes

BVT_INDICATOR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BVT_UNIT
Attribute

Description

Name
Datatype
Description
Attributes

BVT_UNIT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

M,D
TOP

BVT_DURATION
Attribute

Description

Name
Datatype
Description
Attributes

BVT_DURATION
Number

Attribute

Description

minOccurs

0
TOP

REV_SWEEP_REQD
Attribute

Description

Name
Datatype
Description
Attributes

REV_SWEEP_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ACCBRN

332

Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description

FCUBS_ERROR_RESP

333

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

334

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

335

2.10.CreateIIGrplink
Create II Group Link
2.10.1.II-CreateIIGrplink-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
Iltms-Account-Group-Link-Full
ACCBRN
HEADER_ACC
EFFECTIVE_DATE
GROUP_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Iltms-Mirror-Account
ACCGLCCY
UDFDETAILS
FLDNAM

336

FLDVAL

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

337

TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String

338

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

339

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

340

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Request
TOP

Iltms-Account-Group-Link-Full
Attribute

Description

Name
Datatype
Description

Iltms-Account-Group-Link-Full

341

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

HEADER_ACC
Attribute

Description

Name
Datatype
Description
Attributes

HEADER_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

GROUP_CODE
Attribute

Description

Name
Datatype
Description
Attributes

GROUP_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

MAKER
Attribute

Description

Name

MAKER

342

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number

343

Attributes

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Iltms-Mirror-Account
Attribute

Description

Name
Datatype
Description
Attributes

Iltms-Mirror-Account

Attribute

Description

minOccurs

0
TOP

ACCGLCCY
Attribute

Description

Name
Datatype
Description
Attributes

ACCGLCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

UDFDETAILS

344

Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

345

2.10.2.II-CreateIIGrplink-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
Iltms-Account-Group-Link-IO
ACCBRN
HEADER_ACC
EFFECTIVE_DATE
GROUP_CODE
Iltms-Mirror-Account
ACCGLCCY
UDFDETAILS
FLDNAM
FLDVAL

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

346

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*

347

TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype

SOURCE_OPERATION
String

348

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Attribute

Description

minOccurs

349

Restrictions

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

128
[a-zA-Z_0-9=+/]*
TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

350

TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IO Request
TOP

Iltms-Account-Group-Link-IO
Attribute

Description

Name
Datatype
Description

Iltms-Account-Group-Link-IO

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Attribute

Description

minOccurs

351

Restrictions

Restrictions

Description

maxLength

3
TOP

HEADER_ACC
Attribute

Description

Name
Datatype
Description
Attributes

HEADER_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

GROUP_CODE
Attribute

Description

Name
Datatype
Description
Attributes

GROUP_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

Iltms-Mirror-Account
Attribute

Description

Name
Datatype
Description
Attributes

Iltms-Mirror-Account

Attribute

Description

minOccurs

0
TOP

ACCGLCCY
Attribute

Description

Name

ACCGLCCY

352

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

353

2.10.3.II-CreateIIGrplink-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
Iltms-Account-Group-Link-Full
ACCBRN
HEADER_ACC
EFFECTIVE_DATE
GROUP_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Iltms-Mirror-Account
ACCGLCCY
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR

354

ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype

CORRELID
String

355

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

356

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype

MULTITRIPID
String

357

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description

PASSWORD
String

358

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

128
[a-zA-Z_0-9=+/]*
TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Response
TOP

359

Iltms-Account-Group-Link-Full
Attribute

Description

Name
Datatype
Description

Iltms-Account-Group-Link-Full

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

HEADER_ACC
Attribute

Description

Name
Datatype
Description
Attributes

HEADER_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

GROUP_CODE
Attribute

Description

Name
Datatype
Description
Attributes

GROUP_CODE
String

Attribute

Description

minOccurs

360

Restrictions

Restrictions

Description

maxLength

9
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35

361

TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Iltms-Mirror-Account
Attribute

Description

Name
Datatype
Description
Attributes

Iltms-Mirror-Account

Attribute

Description

minOccurs

0
TOP

ACCGLCCY
Attribute

Description

Name
Datatype
Description

ACCGLCCY
String

362

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

363

TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name

WCODE

364

Datatype
Description

String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

365

2.10.4.II-CreateIIGrplink-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
Iltms-Account-Group-Link-PK
EFFECTIVE_DATE
GROUP_CODE
ACCBRN
HEADER_ACC
Iltms-Account-Group-Link-IO
ACCBRN
HEADER_ACC
EFFECTIVE_DATE
GROUP_CODE
Iltms-Mirror-Account
ACCGLCCY
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE

366

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

367

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

368

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

369

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

370

Restrictions

Restrictions

Description

maxLength
pattern

128
[a-zA-Z_0-9=+/]*
TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PK Response
TOP

CHOICE
Attribute

Description

371

Name
Datatype
Description

CHOICE

TOP

Iltms-Account-Group-Link-PK
Attribute

Description

Name
Datatype
Description

Iltms-Account-Group-Link-PK

TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description

EFFECTIVE_DATE
Date

TOP

GROUP_CODE
Attribute

Description

Name
Datatype
Description
Attributes

GROUP_CODE
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

maxLength

3
TOP

HEADER_ACC
Attribute

Description

Name
Datatype
Description
Attributes

HEADER_ACC
String

Attribute

Description

minOccurs

372

Restrictions

Restrictions

Description

maxLength

20
TOP

Iltms-Account-Group-Link-IO
Attribute

Description

Name
Datatype
Description

Iltms-Account-Group-Link-IO

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

HEADER_ACC
Attribute

Description

Name
Datatype
Description
Attributes

HEADER_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description

EFFECTIVE_DATE
Date

TOP

GROUP_CODE
Attribute

Description

Name
Datatype
Description
Attributes

GROUP_CODE
String

Attribute

Description

minOccurs

373

Restrictions

Restrictions

Description

maxLength

9
TOP

Iltms-Mirror-Account
Attribute

Description

Name
Datatype
Description
Attributes

Iltms-Mirror-Account

Attribute

Description

minOccurs

0
TOP

ACCGLCCY
Attribute

Description

Name
Datatype
Description
Attributes

ACCGLCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name

FLDVAL

374

Datatype
Description
Attributes

Restrictions

String
Indicates the Field Value

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description

FCUBS_WARNING_RESP

375

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

376

2.11.CreateIISweep
Creat II Sweep
2.11.1.II-CreateIISweep-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
Iltms-Account-Full
ACCBRN
ACCNT
ACCINDR
EFFECTIVE_DATE
PARENT_ACC_BRN
PARENT_ACC
SCHEME_1
SWPTYPE
BASE_AMT
REALLOC_REQD
BOOK_ACC_BRN
BOOK_ACC
EXCHGRTTYP
SPREAD_IND
ACC_CCY

377

PARENT_ACC_CCY
BOOK_ACC_CCY
MULTIPLE_AMT
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Attribute

Description

minOccurs

378

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

379

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

380

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

381

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

382

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Request
TOP

Iltms-Account-Full
Attribute

Description

Name
Datatype
Description

Iltms-Account-Full

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

ACCNT
Attribute

Description

Name
Datatype
Description
Attributes

ACCNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

ACCINDR
Attribute

Description

Name
Datatype
Description
Attributes

ACCINDR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

C,P

383

TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

PARENT_ACC_BRN
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC_BRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PARENT_ACC
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

SCHEME_1
Attribute

Description

Name
Datatype
Description
Attributes

SCHEME_1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

S
TOP

SWPTYPE
Attribute

Description

Name

SWPTYPE

384

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

enumeration

D,C,T
TOP

BASE_AMT
Attribute

Description

Name
Datatype
Description
Attributes

BASE_AMT
Number

Attribute

Description

minOccurs

0
TOP

REALLOC_REQD
Attribute

Description

Name
Datatype
Description
Attributes

REALLOC_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BOOK_ACC_BRN
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC_BRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

BOOK_ACC
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC
String

Attribute

Description

minOccurs

385

Restrictions

Restrictions

Description

maxLength

20
TOP

EXCHGRTTYP
Attribute

Description

Name
Datatype
Description
Attributes

EXCHGRTTYP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

8
TOP

SPREAD_IND
Attribute

Description

Name
Datatype
Description
Attributes

SPREAD_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

M,B
TOP

ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PARENT_ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

386

TOP

BOOK_ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MULTIPLE_AMT
Attribute

Description

Name
Datatype
Description
Attributes

MULTIPLE_AMT
Number

Attribute

Description

minOccurs

0
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name

CHECKER

387

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

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Attribute

Description

minOccurs

388

Restrictions

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

389

2.11.2.II-CreateIISweep-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
Iltms-Account-IO
ACCBRN
ACCNT
ACCINDR
EFFECTIVE_DATE
PARENT_ACC_BRN
PARENT_ACC
SCHEME_1
SWPTYPE
BASE_AMT
REALLOC_REQD
BOOK_ACC_BRN
BOOK_ACC
EXCHGRTTYP
SPREAD_IND
ACC_CCY
PARENT_ACC_CCY
BOOK_ACC_CCY
MULTIPLE_AMT

390

UDFDETAILS
FLDNAM
FLDVAL

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Attribute

Description

minOccurs

391

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

392

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

393

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

394

Restrictions

Restrictions

Description

maxLength
pattern

128
[a-zA-Z_0-9=+/]*
TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IO Request
TOP

Iltms-Account-IO
Attribute

Description

395

Name
Datatype
Description

Iltms-Account-IO

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

ACCNT
Attribute

Description

Name
Datatype
Description
Attributes

ACCNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

ACCINDR
Attribute

Description

Name
Datatype
Description
Attributes

ACCINDR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

C,P
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

396

PARENT_ACC_BRN
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC_BRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PARENT_ACC
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

SCHEME_1
Attribute

Description

Name
Datatype
Description
Attributes

SCHEME_1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

S
TOP

SWPTYPE
Attribute

Description

Name
Datatype
Description
Attributes

SWPTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

D,C,T
TOP

BASE_AMT
Attribute

Description

397

Name
Datatype
Description
Attributes

BASE_AMT
Number

Attribute

Description

minOccurs

0
TOP

REALLOC_REQD
Attribute

Description

Name
Datatype
Description
Attributes

REALLOC_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BOOK_ACC_BRN
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC_BRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

BOOK_ACC
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

EXCHGRTTYP
Attribute

Description

Name
Datatype
Description
Attributes

EXCHGRTTYP
String

Attribute

Description

minOccurs

398

Restrictions

Restrictions

Description

maxLength

8
TOP

SPREAD_IND
Attribute

Description

Name
Datatype
Description
Attributes

SPREAD_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

M,B
TOP

ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PARENT_ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

BOOK_ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

399

TOP

MULTIPLE_AMT
Attribute

Description

Name
Datatype
Description
Attributes

MULTIPLE_AMT
Number

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

400

2.11.3.II-CreateIISweep-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
Iltms-Account-Full
ACCBRN
ACCNT
ACCINDR
EFFECTIVE_DATE
PARENT_ACC_BRN
PARENT_ACC
SCHEME_1
SWPTYPE
BASE_AMT
REALLOC_REQD
BOOK_ACC_BRN
BOOK_ACC
EXCHGRTTYP
SPREAD_IND
ACC_CCY
PARENT_ACC_CCY
BOOK_ACC_CCY
MULTIPLE_AMT

401

MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

402

Name
Datatype
Description
Attributes

Restrictions

MSGID
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

403

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

404

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

405

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

406

Datatype
Description

String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Response
TOP

Iltms-Account-Full
Attribute

Description

Name
Datatype
Description

Iltms-Account-Full

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

ACCNT
Attribute

Description

Name
Datatype
Description
Attributes

ACCNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

ACCINDR
Attribute

Description

Name
Datatype
Description
Attributes

ACCINDR
String

Attribute

Description

minOccurs

407

Restrictions

Restrictions

Description

enumeration

C,P
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

PARENT_ACC_BRN
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC_BRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PARENT_ACC
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

SCHEME_1
Attribute

Description

Name
Datatype
Description
Attributes

SCHEME_1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

S
TOP

SWPTYPE

408

Attribute

Description

Name
Datatype
Description
Attributes

SWPTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

D,C,T
TOP

BASE_AMT
Attribute

Description

Name
Datatype
Description
Attributes

BASE_AMT
Number

Attribute

Description

minOccurs

0
TOP

REALLOC_REQD
Attribute

Description

Name
Datatype
Description
Attributes

REALLOC_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BOOK_ACC_BRN
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC_BRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

BOOK_ACC
Attribute

Description

Name
Datatype
Description

BOOK_ACC
String

409

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

EXCHGRTTYP
Attribute

Description

Name
Datatype
Description
Attributes

EXCHGRTTYP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

8
TOP

SPREAD_IND
Attribute

Description

Name
Datatype
Description
Attributes

SPREAD_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

M,B
TOP

ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PARENT_ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC_CCY
String

Attribute

Description

minOccurs

410

Restrictions

Restrictions

Description

maxLength

3
TOP

BOOK_ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MULTIPLE_AMT
Attribute

Description

Name
Datatype
Description
Attributes

MULTIPLE_AMT
Number

Attribute

Description

minOccurs

0
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER

411

Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String

412

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

413

TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name

WCODE

414

Datatype
Description

String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

415

2.11.4.II-CreateIISweep-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
Iltms-Account-PK
ACCBRN
ACCNT
ACCINDR
EFFECTIVE_DATE
Iltms-Account-IO
ACCBRN
ACCNT
ACCINDR
EFFECTIVE_DATE
PARENT_ACC_BRN
PARENT_ACC
SCHEME_1
SWPTYPE
BASE_AMT
REALLOC_REQD
BOOK_ACC_BRN
BOOK_ACC

416

EXCHGRTTYP
SPREAD_IND
ACC_CCY
PARENT_ACC_CCY
BOOK_ACC_CCY
MULTIPLE_AMT
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name

MSGID

417

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

418

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

419

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

420

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

421

Datatype
Description

String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PK Response
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Iltms-Account-PK
Attribute

Description

Name
Datatype
Description

Iltms-Account-PK

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

ACCNT
Attribute

Description

Name
Datatype
Description
Attributes

ACCNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

422

ACCINDR
Attribute

Description

Name
Datatype
Description
Attributes

ACCINDR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description

EFFECTIVE_DATE
Date

TOP

Iltms-Account-IO
Attribute

Description

Name
Datatype
Description

Iltms-Account-IO

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

ACCNT
Attribute

Description

Name
Datatype
Description
Attributes

ACCNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20

423

TOP

ACCINDR
Attribute

Description

Name
Datatype
Description
Attributes

ACCINDR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description

EFFECTIVE_DATE
Date

TOP

PARENT_ACC_BRN
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC_BRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PARENT_ACC
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

SCHEME_1
Attribute

Description

Name
Datatype
Description

SCHEME_1
String

424

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

S
TOP

SWPTYPE
Attribute

Description

Name
Datatype
Description
Attributes

SWPTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

D,C,T
TOP

BASE_AMT
Attribute

Description

Name
Datatype
Description
Attributes

BASE_AMT
Number

Attribute

Description

minOccurs

0
TOP

REALLOC_REQD
Attribute

Description

Name
Datatype
Description
Attributes

REALLOC_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BOOK_ACC_BRN
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC_BRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

425

TOP

BOOK_ACC
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

EXCHGRTTYP
Attribute

Description

Name
Datatype
Description
Attributes

EXCHGRTTYP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

8
TOP

SPREAD_IND
Attribute

Description

Name
Datatype
Description
Attributes

SPREAD_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

M,B
TOP

ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PARENT_ACC_CCY

426

Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

BOOK_ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MULTIPLE_AMT
Attribute

Description

Name
Datatype
Description
Attributes

MULTIPLE_AMT
Number

Attribute

Description

minOccurs

0
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description

FLDNAM
String
Indicates the Field Name

427

Restrictions

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

428

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

429

2.12.DeleteIIGroup
Delete II Group
2.12.1.II-DeleteIIGroup-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
Iltms-Group-Code-Full
GRPCD
ACCGLDESC
POOL_BENEFIT
SWEEP_BASIS
EFFECTIVE_DATE
INTRADAY_SWEEP_REQD
BVT_INDICATOR
BVT_UNIT
BVT_DURATION
REV_SWEEP_REQD
ACCBRN
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP

430

MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype

CORRELID
String

431

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

432

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype

MULTITRIPID
String

433

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description

PASSWORD
String

434

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

128
[a-zA-Z_0-9=+/]*
TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Request
TOP

435

Iltms-Group-Code-Full
Attribute

Description

Name
Datatype
Description

Iltms-Group-Code-Full

TOP

GRPCD
Attribute

Description

Name
Datatype
Description
Attributes

GRPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

ACCGLDESC
Attribute

Description

Name
Datatype
Description
Attributes

ACCGLDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

POOL_BENEFIT
Attribute

Description

Name
Datatype
Description
Attributes

POOL_BENEFIT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

SWEEP_BASIS
Attribute

Description

Name
Datatype
Description

SWEEP_BASIS
String

436

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,V
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

0
TOP

INTRADAY_SWEEP_REQD
Attribute

Description

Name
Datatype
Description
Attributes

INTRADAY_SWEEP_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BVT_INDICATOR
Attribute

Description

Name
Datatype
Description
Attributes

BVT_INDICATOR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BVT_UNIT
Attribute

Description

Name
Datatype
Description
Attributes

BVT_UNIT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

M,D

437

TOP

BVT_DURATION
Attribute

Description

Name
Datatype
Description
Attributes

BVT_DURATION
Number

Attribute

Description

minOccurs

0
TOP

REV_SWEEP_REQD
Attribute

Description

Name
Datatype
Description
Attributes

REV_SWEEP_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name

MAKERSTAMP

438

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Attribute

Description

minOccurs

439

Restrictions

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

440

2.12.2.II-DeleteIIGroup-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
Iltms-Group-Code-IO
GRPCD

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

441

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

442

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

443

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

444

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

445

TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IO Request
TOP

Iltms-Group-Code-IO
Attribute

Description

Name
Datatype
Description

Iltms-Group-Code-IO

TOP

GRPCD
Attribute

Description

Name
Datatype
Description
Attributes

GRPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

446

2.12.3.II-DeleteIIGroup-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
Iltms-Group-Code-Full
GRPCD
ACCGLDESC
POOL_BENEFIT
SWEEP_BASIS
EFFECTIVE_DATE
INTRADAY_SWEEP_REQD
BVT_INDICATOR
BVT_UNIT
BVT_DURATION
REV_SWEEP_REQD
ACCBRN
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT

447

UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

448

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

449

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]*

450

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

451

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

452

Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Response
TOP

Iltms-Group-Code-Full
Attribute

Description

Name
Datatype
Description

Iltms-Group-Code-Full

TOP

GRPCD
Attribute

Description

Name
Datatype
Description
Attributes

GRPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

ACCGLDESC
Attribute

Description

Name
Datatype
Description
Attributes

ACCGLDESC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

POOL_BENEFIT
Attribute

Description

Name
Datatype
Description
Attributes

POOL_BENEFIT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

453

SWEEP_BASIS
Attribute

Description

Name
Datatype
Description
Attributes

SWEEP_BASIS
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

B,V
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

0
TOP

INTRADAY_SWEEP_REQD
Attribute

Description

Name
Datatype
Description
Attributes

INTRADAY_SWEEP_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BVT_INDICATOR
Attribute

Description

Name
Datatype
Description
Attributes

BVT_INDICATOR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BVT_UNIT
Attribute

Description

Name
Datatype

BVT_UNIT
String

454

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

M,D
TOP

BVT_DURATION
Attribute

Description

Name
Datatype
Description
Attributes

BVT_DURATION
Number

Attribute

Description

minOccurs

0
TOP

REV_SWEEP_REQD
Attribute

Description

Name
Datatype
Description
Attributes

REV_SWEEP_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12

455

TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name

TXNSTAT

456

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Attribute

Description

minOccurs

457

Restrictions

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

458

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

459

2.12.4.II-DeleteIIGroup-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
Iltms-Group-Code-PK
GRPCD
Iltms-Group-Code-IO
GRPCD
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

460

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String

461

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

462

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

463

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

464

Attributes

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PK Response
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

Iltms-Group-Code-PK
Attribute

Description

Name
Datatype
Description

Iltms-Group-Code-PK

465

TOP

GRPCD
Attribute

Description

Name
Datatype
Description
Attributes

GRPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

Iltms-Group-Code-IO
Attribute

Description

Name
Datatype
Description

Iltms-Group-Code-IO

TOP

GRPCD
Attribute

Description

Name
Datatype
Description
Attributes

GRPCD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description

ERROR

466

Attributes

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name

WDESC

467

Datatype
Description

String

TOP

468

2.13.DeleteIIGrplink
Delete II Group Link
2.13.1.II-DeleteIIGrplink-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
Iltms-Account-Group-Link-Full
ACCBRN
HEADER_ACC
EFFECTIVE_DATE
GROUP_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Iltms-Mirror-Account
ACCGLCCY
UDFDETAILS
FLDNAM

469

FLDVAL

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

470

TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String

471

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

472

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

473

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Request
TOP

Iltms-Account-Group-Link-Full
Attribute

Description

Name
Datatype
Description

Iltms-Account-Group-Link-Full

474

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

HEADER_ACC
Attribute

Description

Name
Datatype
Description
Attributes

HEADER_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

GROUP_CODE
Attribute

Description

Name
Datatype
Description
Attributes

GROUP_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

MAKER
Attribute

Description

Name

MAKER

475

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number

476

Attributes

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Iltms-Mirror-Account
Attribute

Description

Name
Datatype
Description
Attributes

Iltms-Mirror-Account

Attribute

Description

minOccurs

0
TOP

ACCGLCCY
Attribute

Description

Name
Datatype
Description
Attributes

ACCGLCCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

UDFDETAILS

477

Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

478

2.13.2.II-DeleteIIGrplink-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
Iltms-Account-Group-Link-IO
ACCBRN
HEADER_ACC
EFFECTIVE_DATE
GROUP_CODE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*

479

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

480

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]*

481

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

482

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

483

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IO Request
TOP

Iltms-Account-Group-Link-IO
Attribute

Description

Name
Datatype
Description

Iltms-Account-Group-Link-IO

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

HEADER_ACC
Attribute

Description

Name

HEADER_ACC

484

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

GROUP_CODE
Attribute

Description

Name
Datatype
Description
Attributes

GROUP_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

485

2.13.3.II-DeleteIIGrplink-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
Iltms-Account-Group-Link-Full
ACCBRN
HEADER_ACC
EFFECTIVE_DATE
GROUP_CODE
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Iltms-Mirror-Account
ACCGLCCY
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR

486

ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype

CORRELID
String

487

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

488

OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

OPERATION
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype

MULTITRIPID
String

489

Description
Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description

PASSWORD
String

490

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

128
[a-zA-Z_0-9=+/]*
TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Response
TOP

491

Iltms-Account-Group-Link-Full
Attribute

Description

Name
Datatype
Description

Iltms-Account-Group-Link-Full

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

HEADER_ACC
Attribute

Description

Name
Datatype
Description
Attributes

HEADER_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

GROUP_CODE
Attribute

Description

Name
Datatype
Description
Attributes

GROUP_CODE
String

Attribute

Description

minOccurs

492

Restrictions

Restrictions

Description

maxLength

9
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35

493

TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

Iltms-Mirror-Account
Attribute

Description

Name
Datatype
Description
Attributes

Iltms-Mirror-Account

Attribute

Description

minOccurs

0
TOP

ACCGLCCY
Attribute

Description

Name
Datatype
Description

ACCGLCCY
String

494

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

495

TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name

WCODE

496

Datatype
Description

String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

497

2.13.4.II-DeleteIIGrplink-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
Iltms-Account-Group-Link-PK
EFFECTIVE_DATE
GROUP_CODE
ACCBRN
HEADER_ACC
Iltms-Account-Group-Link-IO
ACCBRN
HEADER_ACC
EFFECTIVE_DATE
GROUP_CODE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

498

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

499

TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String

500

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

501

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

502

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PK Response
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

503

TOP

Iltms-Account-Group-Link-PK
Attribute

Description

Name
Datatype
Description

Iltms-Account-Group-Link-PK

TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description

EFFECTIVE_DATE
Date

TOP

GROUP_CODE
Attribute

Description

Name
Datatype
Description
Attributes

GROUP_CODE
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

maxLength

3
TOP

HEADER_ACC
Attribute

Description

Name
Datatype
Description
Attributes

HEADER_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20

504

TOP

Iltms-Account-Group-Link-IO
Attribute

Description

Name
Datatype
Description

Iltms-Account-Group-Link-IO

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

HEADER_ACC
Attribute

Description

Name
Datatype
Description
Attributes

HEADER_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description

EFFECTIVE_DATE
Date

TOP

GROUP_CODE
Attribute

Description

Name
Datatype
Description
Attributes

GROUP_CODE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

505

TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

506

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

507

2.14.DeleteIISweep
Delete II Sweep
2.14.1.II-DeleteIISweep-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
Iltms-Account-Full
ACCBRN
ACCNT
ACCINDR
EFFECTIVE_DATE
PARENT_ACC_BRN
PARENT_ACC
SCHEME_1
SWPTYPE
BASE_AMT
REALLOC_REQD
BOOK_ACC_BRN
BOOK_ACC
EXCHGRTTYP
SPREAD_IND
ACC_CCY

508

PARENT_ACC_CCY
BOOK_ACC_CCY
MULTIPLE_AMT
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Attribute

Description

minOccurs

509

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

510

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

511

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

512

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

513

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Request
TOP

Iltms-Account-Full
Attribute

Description

Name
Datatype
Description

Iltms-Account-Full

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

ACCNT
Attribute

Description

Name
Datatype
Description
Attributes

ACCNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

ACCINDR
Attribute

Description

Name
Datatype
Description
Attributes

ACCINDR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

C,P

514

TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

PARENT_ACC_BRN
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC_BRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PARENT_ACC
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

SCHEME_1
Attribute

Description

Name
Datatype
Description
Attributes

SCHEME_1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

S
TOP

SWPTYPE
Attribute

Description

Name

SWPTYPE

515

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

enumeration

D,C,T
TOP

BASE_AMT
Attribute

Description

Name
Datatype
Description
Attributes

BASE_AMT
Number

Attribute

Description

minOccurs

0
TOP

REALLOC_REQD
Attribute

Description

Name
Datatype
Description
Attributes

REALLOC_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BOOK_ACC_BRN
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC_BRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

BOOK_ACC
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC
String

Attribute

Description

minOccurs

516

Restrictions

Restrictions

Description

maxLength

20
TOP

EXCHGRTTYP
Attribute

Description

Name
Datatype
Description
Attributes

EXCHGRTTYP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

8
TOP

SPREAD_IND
Attribute

Description

Name
Datatype
Description
Attributes

SPREAD_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

M,B
TOP

ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PARENT_ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

517

TOP

BOOK_ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MULTIPLE_AMT
Attribute

Description

Name
Datatype
Description
Attributes

MULTIPLE_AMT
Number

Attribute

Description

minOccurs

0
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER
Attribute

Description

Name

CHECKER

518

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

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Attribute

Description

minOccurs

519

Restrictions

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

520

2.14.2.II-DeleteIISweep-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
Iltms-Account-IO
ACCBRN
ACCNT
ACCINDR
EFFECTIVE_DATE

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]*

521

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

522

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]*

523

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

524

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

525

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about IO Request
TOP

Iltms-Account-IO
Attribute

Description

Name
Datatype
Description

Iltms-Account-IO

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

ACCNT
Attribute

Description

Name

ACCNT

526

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

ACCINDR
Attribute

Description

Name
Datatype
Description
Attributes

ACCINDR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

C,P
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

527

2.14.3.II-DeleteIISweep-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
Iltms-Account-Full
ACCBRN
ACCNT
ACCINDR
EFFECTIVE_DATE
PARENT_ACC_BRN
PARENT_ACC
SCHEME_1
SWPTYPE
BASE_AMT
REALLOC_REQD
BOOK_ACC_BRN
BOOK_ACC
EXCHGRTTYP
SPREAD_IND
ACC_CCY
PARENT_ACC_CCY
BOOK_ACC_CCY
MULTIPLE_AMT

528

MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

529

Name
Datatype
Description
Attributes

Restrictions

MSGID
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

530

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

531

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

532

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

533

Datatype
Description

String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about Full Response
TOP

Iltms-Account-Full
Attribute

Description

Name
Datatype
Description

Iltms-Account-Full

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

ACCNT
Attribute

Description

Name
Datatype
Description
Attributes

ACCNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

ACCINDR
Attribute

Description

Name
Datatype
Description
Attributes

ACCINDR
String

Attribute

Description

minOccurs

534

Restrictions

Restrictions

Description

enumeration

C,P
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description
Attributes

EFFECTIVE_DATE
Date

Attribute

Description

minOccurs

1
TOP

PARENT_ACC_BRN
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC_BRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PARENT_ACC
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

SCHEME_1
Attribute

Description

Name
Datatype
Description
Attributes

SCHEME_1
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

S
TOP

SWPTYPE

535

Attribute

Description

Name
Datatype
Description
Attributes

SWPTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

D,C,T
TOP

BASE_AMT
Attribute

Description

Name
Datatype
Description
Attributes

BASE_AMT
Number

Attribute

Description

minOccurs

0
TOP

REALLOC_REQD
Attribute

Description

Name
Datatype
Description
Attributes

REALLOC_REQD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

Y,N
TOP

BOOK_ACC_BRN
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC_BRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

BOOK_ACC
Attribute

Description

Name
Datatype
Description

BOOK_ACC
String

536

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

EXCHGRTTYP
Attribute

Description

Name
Datatype
Description
Attributes

EXCHGRTTYP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

8
TOP

SPREAD_IND
Attribute

Description

Name
Datatype
Description
Attributes

SPREAD_IND
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

M,B
TOP

ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

PARENT_ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

PARENT_ACC_CCY
String

Attribute

Description

minOccurs

537

Restrictions

Restrictions

Description

maxLength

3
TOP

BOOK_ACC_CCY
Attribute

Description

Name
Datatype
Description
Attributes

BOOK_ACC_CCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

MULTIPLE_AMT
Attribute

Description

Name
Datatype
Description
Attributes

MULTIPLE_AMT
Number

Attribute

Description

minOccurs

0
TOP

MAKER
Attribute

Description

Name
Datatype
Description
Attributes

MAKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

CHECKER

538

Attribute

Description

Name
Datatype
Description
Attributes

CHECKER
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

35
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

TXNSTAT
Attribute

Description

Name
Datatype
Description
Attributes

TXNSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description

AUTHSTAT
String

539

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FLDNAM
Attribute

Description

Name
Datatype
Description
Restrictions

FLDNAM
String
Indicates the Field Name

Restrictions

Description

maxLength
minLength

105
1
TOP

FLDVAL
Attribute

Description

Name
Datatype
Description
Attributes

FLDVAL
String
Indicates the Field Value

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

540

TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name

WCODE

541

Datatype
Description

String

TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String

TOP

542

2.14.4.II-DeleteIISweep-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
Iltms-Account-PK
ACCBRN
ACCNT
ACCINDR
EFFECTIVE_DATE
Iltms-Account-IO
ACCBRN
ACCNT
ACCINDR
EFFECTIVE_DATE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

543

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description
Restrictions

SOURCE
String

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description
Restrictions

UBSCOMP
String

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description
Attributes

MSGID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description
Attributes

CORRELID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

544

TOP

USERID
Attribute

Description

Name
Datatype
Description
Restrictions

USERID
String

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description
Restrictions

BRANCH
String

Restrictions

Description

length
pattern

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

MODULEID
Attribute

Description

Name
Datatype
Description
Attributes

MODULEID
String

Attribute

Description

minOccurs

0
TOP

SERVICE
Attribute

Description

Name
Datatype
Description
Attributes

SERVICE
String

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String

545

Attributes

Restrictions

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_OPERATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String

Attribute

Description

minOccurs

0
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description
Attributes

DESTINATION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description
Attributes

MULTITRIPID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

546

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description
Attributes

FUNCTIONID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description
Attributes

ACTION
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description
Attributes

MSGSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE
TOP

PASSWORD
Attribute

Description

Name
Datatype
Description
Attributes

PASSWORD
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

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

547

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String

TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY
This XSD Gives Information about PK Response
TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

548

TOP

Iltms-Account-PK
Attribute

Description

Name
Datatype
Description

Iltms-Account-PK

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

ACCNT
Attribute

Description

Name
Datatype
Description
Attributes

ACCNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

ACCINDR
Attribute

Description

Name
Datatype
Description
Attributes

ACCINDR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description

EFFECTIVE_DATE
Date

549

TOP

Iltms-Account-IO
Attribute

Description

Name
Datatype
Description

Iltms-Account-IO

TOP

ACCBRN
Attribute

Description

Name
Datatype
Description
Attributes

ACCBRN
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

ACCNT
Attribute

Description

Name
Datatype
Description
Attributes

ACCNT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

20
TOP

ACCINDR
Attribute

Description

Name
Datatype
Description
Attributes

ACCINDR
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

EFFECTIVE_DATE
Attribute

Description

Name
Datatype
Description

EFFECTIVE_DATE
Date

550

TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String

TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String

TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

551

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

552

Islamic Integrated Liquidity Management 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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553

kind with respect to third-party content, products, and services. Oracle Corporation and its affiliates will not be
responsible for any loss, costs, or damages incurred due to your access to or use of third-party content, products, or
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554