Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0

Gateway Documentation - FCUBSBrokerServiceOracle FLEXCUBE Universal Banking

Release FCUBS_12.1.0.0.0[October][2015]

Table Of Contents

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

2. FCUBSBrokerService ......................................................................... 2

2.1.AuthorizeBrokerMaster ......................................................................... 2

2.1.1.BR-AuthBrokerageMaster-Req-Full-MSG.xsd ......................................................................... 2

2.1.2.BR-AuthBrokerageMaster-Req-IO-MSG.xsd ......................................................................... 18

2.1.3.BR-AuthBrokerageMaster-Res-Full-MSG.xsd ......................................................................... 25

2.1.4.BR-AuthBrokerageMaster-Res-PK-MSG.xsd ......................................................................... 44

2.2.QueryBroker ......................................................................... 63

2.2.1.BR-Broker-Query-Req-MSG.xsd ......................................................................... 63

2.2.2.BR-Broker-Query-Res-Full-MSG.xsd ......................................................................... 69

2.3.NewBrokerMaster ......................................................................... 83

2.3.1.BR-CreateBrokerageMaster-Req-Full-MSG.xsd ......................................................................... 83

2.3.2.BR-CreateBrokerageMaster-Req-IO-MSG.xsd ......................................................................... 100

2.3.3.BR-CreateBrokerageMaster-Res-Full-MSG.xsd ......................................................................... 116

2.3.4.BR-CreateBrokerageMaster-Res-PK-MSG.xsd ......................................................................... 144

2.4.DeleteBrokerMaster ......................................................................... 172

2.4.1.BR-DeleteBrokerageMaster-Req-Full-MSG.xsd ......................................................................... 172

2.4.2.BR-DeleteBrokerageMaster-Req-IO-MSG.xsd ......................................................................... 189

2.4.3.BR-DeleteBrokerageMaster-Res-Full-MSG.xsd ......................................................................... 195

2.4.4.BR-DeleteBrokerageMaster-Res-PK-MSG.xsd ......................................................................... 214

2.5.AuthBrLiq ......................................................................... 232

2.5.1.BR-Liquidation-Auth-Req-Full-MSG.xsd ......................................................................... 232

2.5.2.BR-Liquidation-Auth-Req-IO-MSG.xsd ......................................................................... 241

2.5.3.BR-Liquidation-Auth-Res-Full-MSG.xsd ......................................................................... 248

2.5.4.BR-Liquidation-Auth-Res-IO-MSG.xsd ......................................................................... 259

2.6.NewBRLiqd ......................................................................... 270

2.6.1.BR-Liquidation-Create-Req-Full-MSG.xsd ......................................................................... 270

2.6.2.BR-Liquidation-Create-Res-Full-MSG.xsd ......................................................................... 296

2.6.3.BR-Liquidation-Create-Res-MSG.xsd ......................................................................... 323

2.6.4.BR-Liquidation-Req-MSG.xsd ......................................................................... 352

2.7.DeleteBrliqd ......................................................................... 359

2.7.1.BR-Liquidation-Del-Req-Full-MSG.xsd ......................................................................... 359

2.7.2.BR-Liquidation-Del-Req-IO-MSG.xsd ......................................................................... 384

2.7.3.BR-Liquidation-Del-Res-Full-MSG.xsd ......................................................................... 391

2.7.4.BR-Liquidation-Del-Res-IO-MSG.xsd ......................................................................... 398

2.8.QueryBRLiqd ......................................................................... 406

2.8.1.BR-Liquidation-Query-Req-Msg.xsd ......................................................................... 406

2.8.2.BR-Liquidation-Query-Res-Full-Msg.xsd ......................................................................... 413

2.9.ReverseBrLiq ......................................................................... 439

2.9.1.BR-Liquidation-Rev-Req-Full-MSG.xsd ......................................................................... 439

2.9.2.BR-Liquidation-Rev-Req-IO-MSG.xsd ......................................................................... 465

2.9.3.BR-Liquidation-Rev-Res-Full-MSG.xsd ......................................................................... 472

2.9.4.BR-Liquidation-Rev-Res-IO-MSG.xsd ......................................................................... 499

2.10.ModifyBrokerMaster ......................................................................... 527

2.10.1.BR-ModifyBrokerageMaster-Req-Full-MSG.xsd ......................................................................... 527

2.10.2.BR-ModifyBrokerageMaster-Req-IO-MSG.xsd ......................................................................... 544

2.10.3.BR-ModifyBrokerageMaster-Res-Full-MSG.xsd ......................................................................... 557

2.10.4.BR-ModifyBrokerageMaster-Res-PK-MSG.xsd ......................................................................... 583

1. Background

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

1. Inbound application integration :

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

2. Outbound application integration :

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

The following sections provide detailed XSD documentation of all operations available in FCUBSBrokerService of Core Module

1

2. FCUBSBrokerService

2.1.AuthorizeBrokerMaster

2.1.1.BR-AuthBrokerageMaster-Req-Full-MSG.xsd

AUTHORIZEBROKERMASTER_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brmaster-Full

BROKER

NAME

STREET

CITY 2

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE3

AUTHORIZEBROKERMASTER_FSFS_REQ

Attribute DescriptionName AUTHORIZEBROKERMASTER_FSFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

SOURCE

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

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

Restrictions

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

UBSCOMP

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

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

Restrictions

Restrictions Descriptionenumeration FCUBS,FCIS

MSGID

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

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

Attribute

Attribute DescriptionminOccurs 0

4

Restrictions


CORRELID

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

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

Attribute


Restrictions


USERID

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

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

Restrictions

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

BRANCH

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

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

Restrictions

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

MODULEID

Attribute DescriptionName MODULEID

5

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

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

Attribute


SERVICE

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

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


OPERATION

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

field is case-sensitive.Restrictions


SOURCE_OPERATION

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

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

Attribute


Restrictions


SOURCE_USERID

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

6

Attribute


DESTINATION

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

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

Attribute


Restrictions


MULTITRIPID

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

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

Attribute


Restrictions


FUNCTIONID

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

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

Attribute


Restrictions


ACTION

7

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

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

Attribute


Restrictions


MSGSTAT

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

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

Attribute


Restrictions

Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

PASSWORD

Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute


Restrictions

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

ADDL

Attribute DescriptionName ADDLDatatypeDescriptionAttribute


PARAM8

Attribute DescriptionName PARAMDatatypeDescriptionAttribute

Attribute DescriptionminOccurs 0maxOccurs unbounded

NAME

Attribute DescriptionName NAMEDatatype StringDescription

VALUE

Attribute DescriptionName VALUEDatatype StringDescription

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription

Brmaster-Full

Attribute DescriptionName Brmaster-FullDatatypeDescription

BROKER

Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute


Restrictions

Restrictions DescriptionmaxLength 9

NAME

Attribute DescriptionName NAMEDatatype stringDescription Indicates Broker Name

9

Attribute


Restrictions


STREET

Attribute DescriptionName STREETDatatype stringDescription Indicates StreetAttribute


Restrictions


CITY

Attribute DescriptionName CITYDatatype stringDescription Indicates CityAttribute


Restrictions


COUNTRY

Attribute DescriptionName COUNTRYDatatype stringDescription Indicates CountryAttribute


Restrictions


BOOKINGMETHOD

Attribute DescriptionName BOOKINGMETHODDatatype StringDescription

10

Attribute


TAXPAYABLEACCT

Attribute DescriptionName TAXPAYABLEACCTDatatype stringDescription Indicates Tax Payable AccountAttribute


Restrictions


TAXEXPACCT

Attribute DescriptionName TAXEXPACCTDatatype stringDescription Indicates Tax Paid AccountAttribute


Restrictions


LIQTXNCODE

Attribute DescriptionName LIQTXNCODEDatatype stringDescription Indicates Liquidation Transaction CodeAttribute


Restrictions


TAXSCHEME

Attribute DescriptionName TAXSCHEMEDatatype stringDescription Tax SchemeAttribute


11

Restrictions


TAXPAYABLETXNCODE

Attribute DescriptionName TAXPAYABLETXNCODEDatatype stringDescription Indicates Tax Payable Transaction CodeAttribute


Restrictions


TAXEXPTXNCODE

Attribute DescriptionName TAXEXPTXNCODEDatatype stringDescription Indicates Tax Paid Transaction CodeAttribute


Restrictions


PAYABLECCY

Attribute DescriptionName PAYABLECCYDatatype stringDescription Indicates Payable Currency Code.Attribute


Restrictions


TOBEUSEDFORFXDEALS

Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype stringDescription Indicates is it applicable for FX Yes/NoAttribute


12

Restrictions


TOBEUSEDFORMMDEALS

Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype stringDescription Indicates is it applicable for MM Yes/NoAttribute


Restrictions


TOBEUSEDFORSECDEALS

Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype stringDescription Indicates is it applicable for SEC Yes/NoAttribute


Restrictions


TOBEUSEDFORETDDEALS

Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype stringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttribute


Restrictions


BROKERCMEXCHANGE

Attribute DescriptionName BROKERCMEXCHANGEDatatype stringDescription Indicates Category Broker "B" Clearing Member "C" Exchange "E".Attribute


13

Restrictions

Restrictions Descriptionenumeration B,C,E

MAKERID

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


Restrictions


MAKERDTSTAMP

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

the record.Attribute


Restrictions


CHECKERID

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

recordAttribute


Restrictions


CHECKERDTSTAMP

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

creation\modification of the record.

14

Attribute


Restrictions


MODNO

Attribute DescriptionName MODNODatatype StringDescriptionAttribute


AUTHSTAT

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


Restrictions


RECSTAT

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


Restrictions


ONCEAUTH

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


15

Restrictions


Broker-Account

Attribute DescriptionName Broker-AccountDatatypeDescriptionAttribute


BROKER

Attribute DescriptionName BROKERDatatype stringDescriptionAttribute


Restrictions


BROKERCMACCOUNT

Attribute DescriptionName BROKERCMACCOUNTDatatype stringDescriptionAttribute


Restrictions


ACCOUNTDESCRIPTION

Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype stringDescriptionAttribute


16

Restrictions


UDFDETAILS

Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute


FUNCTIONID

Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute


Restrictions


FIELD_NAME

Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field NameRestrictions

Restrictions DescriptionmaxLength 105minLength 1

DATATYPE

Attribute DescriptionName DATATYPEDatatype stringDescriptionAttribute


Restrictions


FIELD_VALUE

17

Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute


Restrictions


VAL_TYPE

Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value TypeAttribute


Restrictions


2.1.2.BR-AuthBrokerageMaster-Req-IO-MSG.xsd

AUTHORIZEBROKERMASTER_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID18

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brmaster-IO

BROKER

MODNO

AUTHORIZEBROKERMASTER_IOPK_REQ

Attribute DescriptionName AUTHORIZEBROKERMASTER_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



19

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


20

BRANCH



Restrictions


MODULEID

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


Attribute


SERVICE




OPERATION




SOURCE_OPERATION



21

Attribute


Restrictions


SOURCE_USERID

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


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID

Attribute DescriptionName FUNCTIONID

22

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


Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



23

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Brmaster-IO

Attribute DescriptionName Brmaster-IODatatypeDescription

BROKER

Attribute Description

24

Name BROKERDatatype stringDescription Indicates Broker IdentificationAttribute


Restrictions


MODNO

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

has been modified.Attribute


Restrictions

Restrictions DescriptiontotalDigits 22

2.1.3.BR-AuthBrokerageMaster-Res-Full-MSG.xsd

AUTHORIZEBROKERMASTER_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION25

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brmaster-IO

BROKER

MODNO

Brmaster-Full

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID26

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZEBROKERMASTER_FSFS_RES

Attribute DescriptionName AUTHORIZEBROKERMASTER_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE

27



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



28

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE


is being requested. This field is case-sensitive.

29

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


30

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

31



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


32

VALUE


FCUBS_BODY


Brmaster-IO


BROKER



Restrictions


MODNO




Restrictions


Brmaster-Full


BROKER

33



Restrictions


NAME

Attribute DescriptionName NAMEDatatype stringDescription Indicates Broker NameAttribute


Restrictions


STREET



Restrictions


CITY



Restrictions


COUNTRY

34



Restrictions


BOOKINGMETHOD

Attribute DescriptionName BOOKINGMETHODDatatype StringDescriptionAttribute


TAXPAYABLEACCT



Restrictions


TAXEXPACCT



Restrictions


LIQTXNCODE

Attribute DescriptionName LIQTXNCODEDatatype stringDescription Indicates Liquidation Transaction Code

35

Attribute


Restrictions


TAXSCHEME



Restrictions


TAXPAYABLETXNCODE



Restrictions


TAXEXPTXNCODE



Restrictions


PAYABLECCY

Attribute DescriptionName PAYABLECCYDatatype stringDescription Indicates Payable Currency Code.

36

Attribute


Restrictions


TOBEUSEDFORFXDEALS



Restrictions


TOBEUSEDFORMMDEALS



Restrictions


TOBEUSEDFORSECDEALS



Restrictions


TOBEUSEDFORETDDEALS

Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype stringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/No

37

Attribute


Restrictions


BROKERCMEXCHANGE



Restrictions


MAKERID



Restrictions


MAKERDTSTAMP




Restrictions


CHECKERID

Attribute DescriptionName CHECKERIDDatatype string

38

Description The User Id who has Authorized the creation\modificaiton of the record

Attribute


Restrictions


CHECKERDTSTAMP


creation\modification of the record.Attribute


Restrictions


MODNO



AUTHSTAT



Restrictions


RECSTAT

Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - Close

39

Attribute


Restrictions


ONCEAUTH



Restrictions


Broker-Account



BROKER



Restrictions


BROKERCMACCOUNT

Attribute DescriptionName BROKERCMACCOUNTDatatype stringDescription

40

Attribute


Restrictions


ACCOUNTDESCRIPTION



Restrictions


UDFDETAILS



FUNCTIONID



Restrictions


FIELD_NAME

Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field Name

41

Restrictions


DATATYPE



Restrictions


FIELD_VALUE



Restrictions


VAL_TYPE



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription

42

Attribute


ERROR

Attribute DescriptionName ERRORDatatypeDescriptionAttribute

Attribute DescriptionmaxOccurs unbounded

ECODE

Attribute DescriptionName ECODEDatatype StringDescription

EDESC

Attribute DescriptionName EDESCDatatype StringDescription

FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute


WARNING

Attribute DescriptionName WARNINGDatatypeDescriptionAttribute


WCODE

Attribute DescriptionName WCODEDatatype StringDescription

43

WDESC

Attribute DescriptionName WDESCDatatype StringDescription

2.1.4.BR-AuthBrokerageMaster-Res-PK-MSG.xsd

AUTHORIZEBROKERMASTER_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brmaster-PK

BROKER

Brmaster-IO

BROKER44

MODNO

Brmaster-Full

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION45

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZEBROKERMASTER_IOPK_RES

Attribute DescriptionName AUTHORIZEBROKERMASTER_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

Attribute DescriptionName UBSCOMPDatatype string

46

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

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



47

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION


48

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


Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


49

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


50

Name PASSWORDDatatype stringDescriptionAttribute


Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Brmaster-PK


51

Name Brmaster-PKDatatypeDescription

BROKER



Restrictions


Brmaster-IO


BROKER



Restrictions


MODNO




Restrictions


Brmaster-Full


52

Name Brmaster-FullDatatypeDescription

BROKER



Restrictions


NAME



Restrictions


STREET



Restrictions


CITY



53

Restrictions


COUNTRY



Restrictions


BOOKINGMETHOD



TAXPAYABLEACCT



Restrictions


TAXEXPACCT



Restrictions


54

LIQTXNCODE



Restrictions


TAXSCHEME



Restrictions


TAXPAYABLETXNCODE



Restrictions


TAXEXPTXNCODE



Restrictions


PAYABLECCY55



Restrictions


TOBEUSEDFORFXDEALS



Restrictions


TOBEUSEDFORMMDEALS



Restrictions


TOBEUSEDFORSECDEALS



Restrictions


TOBEUSEDFORETDDEALS

56



Restrictions


BROKERCMEXCHANGE



Restrictions


MAKERID



Restrictions


MAKERDTSTAMP




Restrictions


CHECKERID

57


recordAttribute


Restrictions


CHECKERDTSTAMP




Restrictions


MODNO



AUTHSTAT



Restrictions


RECSTAT


58

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


Restrictions


ONCEAUTH



Restrictions


Broker-Account



BROKER



Restrictions


BROKERCMACCOUNT


59

Attribute


Restrictions


ACCOUNTDESCRIPTION



Restrictions


UDFDETAILS



FUNCTIONID



Restrictions


FIELD_NAME


60

Restrictions


DATATYPE



Restrictions


FIELD_VALUE



Restrictions


VAL_TYPE



Restrictions


FCUBS_ERROR_RESP


61

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


62

WDESC


2.2.QueryBroker

2.2.1.BR-Broker-Query-Req-MSG.xsd

QUERYBROKER_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

BR-Broker-Query-Req

BROKER

QUERYBROKER_IOFS_REQ63

Attribute DescriptionName QUERYBROKER_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


64

CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



65

Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION

Attribute Description66

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


Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



67

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM

Attribute DescriptionName PARAMDatatypeDescription

68

Attribute


NAME


VALUE


FCUBS_BODY


BR-Broker-Query-Req

Attribute DescriptionName BR-Broker-Query-ReqDatatypeDescription

BROKER



Restrictions


2.2.2.BR-Broker-Query-Res-Full-MSG.xsd

QUERYBROKER_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID69

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

BR-Broker-Query-Res-Full

BROKER

BRKRNAME

BRKRSTRT

BRKRCITY

BRKRCNTRY

BOOKMTHD

BRKRCATEG

LQTXNCD

TAXSCH

PAYCCY

TXEXPACC

TXEXTRNCD

TXPAYACC70

TXPAYTRNCD

ETDBRKR

AUTHSTAT

RECSTAT

BRKACCDTLS

BRKRACC

ACCDESC

BR-Broker-Query-Req

BROKER

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYBROKER_IOFS_RES

Attribute DescriptionName QUERYBROKER_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


71

UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID


72

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


Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION


field is case-sensitive.

73

Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



74

Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


75

PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


BR-Broker-Query-Res-Full76

Attribute DescriptionName BR-Broker-Query-Res-FullDatatypeDescription

BROKER



Restrictions


BRKRNAME

Attribute DescriptionName BRKRNAMEDatatype stringDescription It indicates Name of the BrokerAttribute


Restrictions


BRKRSTRT

Attribute DescriptionName BRKRSTRTDatatype stringDescription It indicates Street of the BrokerAttribute


Restrictions


BRKRCITY

Attribute DescriptionName BRKRCITYDatatype stringDescription It indicates City of the Broker

77

Attribute


Restrictions


BRKRCNTRY

Attribute DescriptionName BRKRCNTRYDatatype stringDescription It indicates Country of the Broker where he is residingAttribute


Restrictions


BOOKMTHD

Attribute DescriptionName BOOKMTHDDatatype decimalDescription It indicates the Booking methodAttribute


Restrictions

Restrictions DescriptionfractionDigits 1totalDigits 22

BRKRCATEG

Attribute DescriptionName BRKRCATEGDatatype stringDescription It indicates Category of the Broker Broker "B" Clearing Member

"C" Exchange "E".Attribute


Restrictions


LQTXNCD

Attribute DescriptionName LQTXNCD

78

Datatype stringDescription Indicates Liquidation Transaction CodeAttribute


Restrictions


TAXSCH

Attribute DescriptionName TAXSCHDatatype stringDescription Tax SchemeAttribute


Restrictions


PAYCCY

Attribute DescriptionName PAYCCYDatatype stringDescription It indicates Payable CurrencyAttribute


Restrictions

Restrictions DescriptionmaxLength 3pattern [A-Z0-9]{3}

TXEXPACC

Attribute DescriptionName TXEXPACCDatatype stringDescription It indicates Tax Expiry AccountAttribute


Restrictions


TXEXTRNCD


79

Name TXEXTRNCDDatatype stringDescription It indicates Tax Expiry Transaction CodeAttribute


Restrictions


TXPAYACC

Attribute DescriptionName TXPAYACCDatatype stringDescription Indicates Tax Payable AccountAttribute


Restrictions


TXPAYTRNCD

Attribute DescriptionName TXPAYTRNCDDatatype stringDescription Indicates Tax Payable Transaction CodeAttribute


Restrictions


ETDBRKR

Attribute DescriptionName ETDBRKRDatatype stringDescription It indicates Exchange Traded Derivatives for Broker (Yes/No)Attribute


Restrictions


AUTHSTAT


80

Name AUTHSTATDatatype stringDescription Indicates the Authorisation StatusAttribute


Restrictions


RECSTAT

Attribute DescriptionName RECSTATDatatype stringDescription It indicates the Record status whether it is Open (O) or Closed (C)Attribute


Restrictions


BRKACCDTLS

Attribute DescriptionName BRKACCDTLSDatatypeDescriptionAttribute


BRKRACC

Attribute DescriptionName BRKRACCDatatype stringDescriptionAttribute


Restrictions


ACCDESC

Attribute DescriptionName ACCDESCDatatype stringDescription

81

Attribute


Restrictions


BR-Broker-Query-Req

Attribute DescriptionName BR-Broker-Query-ReqDatatypeDescription

BROKER



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute


ERROR



ECODE


82

EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.3.NewBrokerMaster

2.3.1.BR-CreateBrokerageMaster-Req-Full-MSG.xsd

NEWBROKERMASTER_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

83

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brmaster-Full

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS84

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

NEWBROKERMASTER_FSFS_REQ

Attribute DescriptionName NEWBROKERMASTER_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE

Attribute DescriptionName SOURCE

85

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


Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



86

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



87

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


88

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

89



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


90

VALUE


FCUBS_BODY


Brmaster-Full


BROKER



Restrictions


NAME



Restrictions


STREET

Attribute DescriptionName STREETDatatype stringDescription Indicates Street

91

Attribute


Restrictions


CITY



Restrictions


COUNTRY



Restrictions


BOOKINGMETHOD



TAXPAYABLEACCT



92

Restrictions


TAXEXPACCT



Restrictions


LIQTXNCODE



Restrictions


TAXSCHEME



Restrictions


TAXPAYABLETXNCODE



93

Restrictions


TAXEXPTXNCODE



Restrictions


PAYABLECCY



Restrictions


TOBEUSEDFORFXDEALS



Restrictions


TOBEUSEDFORMMDEALS



94

Restrictions


TOBEUSEDFORSECDEALS



Restrictions


TOBEUSEDFORETDDEALS



Restrictions


BROKERCMEXCHANGE



Restrictions


MAKERID



95

Restrictions


MAKERDTSTAMP




Restrictions


CHECKERID


recordAttribute


Restrictions


CHECKERDTSTAMP




Restrictions


MODNO

Attribute DescriptionName MODNODatatype StringDescription

96

Attribute


AUTHSTAT



Restrictions


RECSTAT



Restrictions


ONCEAUTH



Restrictions


Broker-Account



97

BROKER



Restrictions


BROKERCMACCOUNT



Restrictions


ACCOUNTDESCRIPTION



Restrictions


UDFDETAILS



FUNCTIONID


98

Name FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute


Restrictions


FIELD_NAME



DATATYPE



Restrictions


FIELD_VALUE



Restrictions


VAL_TYPE

Attribute DescriptionName VAL_TYPEDatatype string

99

Description Indicates Value TypeAttribute


Restrictions


2.3.2.BR-CreateBrokerageMaster-Req-IO-MSG.xsd

NEWBROKERMASTER_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brmaster-IO

BROKER100

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME101

DATATYPE

FIELD_VALUE

VAL_TYPE

NEWBROKERMASTER_IOPK_REQ

Attribute DescriptionName NEWBROKERMASTER_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



102

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID103



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


104

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

105



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM106



NAME


VALUE


FCUBS_BODY


Brmaster-IO


BROKER



Restrictions


NAME

Attribute DescriptionName NAMEDatatype stringDescription Indicates Broker Name

107

Attribute


Restrictions


STREET



Restrictions


CITY



Restrictions


COUNTRY



Restrictions


BOOKINGMETHOD

Attribute DescriptionName BOOKINGMETHODDatatype StringDescription

108

Attribute


TAXPAYABLEACCT



Restrictions


TAXEXPACCT



Restrictions


LIQTXNCODE



Restrictions


TAXSCHEME



109

Restrictions


TAXPAYABLETXNCODE



Restrictions


TAXEXPTXNCODE



Restrictions


PAYABLECCY



Restrictions


TOBEUSEDFORFXDEALS



110

Restrictions


TOBEUSEDFORMMDEALS



Restrictions


TOBEUSEDFORSECDEALS



Restrictions


TOBEUSEDFORETDDEALS



Restrictions


BROKERCMEXCHANGE



111

Restrictions


MAKERID



Restrictions


MAKERDTSTAMP




Restrictions


CHECKERID


recordAttribute


Restrictions


CHECKERDTSTAMP


creation\modification of the record.

112

Attribute


Restrictions


MODNO



AUTHSTAT



Restrictions


RECSTAT



Restrictions


ONCEAUTH



113

Restrictions


Broker-Account



BROKER



Restrictions


BROKERCMACCOUNT



Restrictions


ACCOUNTDESCRIPTION



114

Restrictions


UDFDETAILS



FUNCTIONID



Restrictions


FIELD_NAME



DATATYPE



Restrictions


FIELD_VALUE

115



Restrictions


VAL_TYPE



Restrictions


2.3.3.BR-CreateBrokerageMaster-Res-Full-MSG.xsd

NEWBROKERMASTER_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID116

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brmaster-IO

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO117

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

Brmaster-Full

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE118

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

NEWBROKERMASTER_FSFS_RES

Attribute DescriptionName NEWBROKERMASTER_FSFS_RESDatatypeDescription

FCUBS_HEADER


119

Name FCUBS_HEADERDatatypeDescription

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



120

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



121

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


122

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

123



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


124

VALUE


FCUBS_BODY


Brmaster-IO


BROKER



Restrictions


NAME



Restrictions


STREET


125

Attribute


Restrictions


CITY



Restrictions


COUNTRY



Restrictions


BOOKINGMETHOD



TAXPAYABLEACCT



126

Restrictions


TAXEXPACCT



Restrictions


LIQTXNCODE



Restrictions


TAXSCHEME



Restrictions


TAXPAYABLETXNCODE



127

Restrictions


TAXEXPTXNCODE



Restrictions


PAYABLECCY



Restrictions


TOBEUSEDFORFXDEALS



Restrictions


TOBEUSEDFORMMDEALS



128

Restrictions


TOBEUSEDFORSECDEALS



Restrictions


TOBEUSEDFORETDDEALS



Restrictions


BROKERCMEXCHANGE



Restrictions


MAKERID



129

Restrictions


MAKERDTSTAMP




Restrictions


CHECKERID


recordAttribute


Restrictions


CHECKERDTSTAMP




Restrictions


MODNO


130

Attribute


AUTHSTAT



Restrictions


RECSTAT



Restrictions


ONCEAUTH



Restrictions


Broker-Account



131

BROKER



Restrictions


BROKERCMACCOUNT



Restrictions


ACCOUNTDESCRIPTION



Restrictions


UDFDETAILS



FUNCTIONID


132



Restrictions


FIELD_NAME



DATATYPE



Restrictions


FIELD_VALUE



Restrictions


VAL_TYPE


133



Restrictions


Brmaster-Full


BROKER



Restrictions


NAME



Restrictions


STREET



134

Restrictions


CITY



Restrictions


COUNTRY



Restrictions


BOOKINGMETHOD



TAXPAYABLEACCT



Restrictions


135

TAXEXPACCT



Restrictions


LIQTXNCODE



Restrictions


TAXSCHEME



Restrictions


TAXPAYABLETXNCODE



Restrictions


TAXEXPTXNCODE136



Restrictions


PAYABLECCY



Restrictions


TOBEUSEDFORFXDEALS



Restrictions


TOBEUSEDFORMMDEALS



Restrictions


TOBEUSEDFORSECDEALS

137



Restrictions


TOBEUSEDFORETDDEALS



Restrictions


BROKERCMEXCHANGE



Restrictions


MAKERID



Restrictions


MAKERDTSTAMP

138




Restrictions


CHECKERID


recordAttribute


Restrictions


CHECKERDTSTAMP




Restrictions


MODNO



AUTHSTAT


139

Name AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute


Restrictions


RECSTAT



Restrictions


ONCEAUTH



Restrictions


Broker-Account



BROKER

Attribute DescriptionName BROKERDatatype stringDescription

140

Attribute


Restrictions


BROKERCMACCOUNT



Restrictions


ACCOUNTDESCRIPTION



Restrictions


UDFDETAILS



FUNCTIONID

Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function Id

141

Attribute


Restrictions


FIELD_NAME



DATATYPE



Restrictions


FIELD_VALUE



Restrictions


VAL_TYPE

Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value Type

142

Attribute


Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING

143



WCODE


WDESC


2.3.4.BR-CreateBrokerageMaster-Res-PK-MSG.xsd

NEWBROKERMASTER_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

144

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brmaster-PK

BROKER

Brmaster-IO

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT145

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

Brmaster-Full

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID146

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

NEWBROKERMASTER_IOPK_RES

Attribute DescriptionName NEWBROKERMASTER_IOPK_RESDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatype

147

Description

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



148

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



149

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


150

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

151



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


152

VALUE


FCUBS_BODY


Brmaster-PK

Attribute DescriptionName Brmaster-PKDatatypeDescription

BROKER



Restrictions


Brmaster-IO


BROKER



Restrictions


NAME


Name NAMEDatatype stringDescription Indicates Broker NameAttribute


Restrictions


STREET



Restrictions


CITY



Restrictions


COUNTRY



Restrictions


BOOKINGMETHOD


154

Name BOOKINGMETHODDatatype StringDescriptionAttribute


TAXPAYABLEACCT



Restrictions


TAXEXPACCT



Restrictions


LIQTXNCODE



Restrictions


TAXSCHEME

Attribute DescriptionName TAXSCHEMEDatatype stringDescription Tax Scheme

155

Attribute


Restrictions


TAXPAYABLETXNCODE



Restrictions


TAXEXPTXNCODE



Restrictions


PAYABLECCY



Restrictions


TOBEUSEDFORFXDEALS

Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype stringDescription Indicates is it applicable for FX Yes/No

156

Attribute


Restrictions


TOBEUSEDFORMMDEALS



Restrictions


TOBEUSEDFORSECDEALS



Restrictions


TOBEUSEDFORETDDEALS



Restrictions


BROKERCMEXCHANGE

Attribute DescriptionName BROKERCMEXCHANGEDatatype stringDescription Indicates Category Broker "B" Clearing Member "C" Exchange "E".

157

Attribute


Restrictions


MAKERID



Restrictions


MAKERDTSTAMP




Restrictions


CHECKERID


recordAttribute


Restrictions


CHECKERDTSTAMP

Attribute DescriptionName CHECKERDTSTAMP

158

Datatype stringDescription Indicates Date and Stamp when the User has Authorized the



Restrictions


MODNO



AUTHSTAT



Restrictions


RECSTAT



Restrictions


ONCEAUTH

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

159

Attribute


Restrictions


Broker-Account



BROKER



Restrictions


BROKERCMACCOUNT



Restrictions


ACCOUNTDESCRIPTION

Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype stringDescription

160

Attribute


Restrictions


UDFDETAILS



FUNCTIONID



Restrictions


FIELD_NAME



DATATYPE



161

Restrictions


FIELD_VALUE



Restrictions


VAL_TYPE



Restrictions


Brmaster-Full


BROKER



Restrictions


NAME

162



Restrictions


STREET



Restrictions


CITY



Restrictions


COUNTRY



Restrictions


BOOKINGMETHOD

163



TAXPAYABLEACCT



Restrictions


TAXEXPACCT



Restrictions


LIQTXNCODE



Restrictions


TAXSCHEME


164

Attribute


Restrictions


TAXPAYABLETXNCODE



Restrictions


TAXEXPTXNCODE



Restrictions


PAYABLECCY



Restrictions


TOBEUSEDFORFXDEALS


165

Attribute


Restrictions


TOBEUSEDFORMMDEALS



Restrictions


TOBEUSEDFORSECDEALS



Restrictions


TOBEUSEDFORETDDEALS



Restrictions


BROKERCMEXCHANGE


166

Attribute


Restrictions


MAKERID



Restrictions


MAKERDTSTAMP




Restrictions


CHECKERID


recordAttribute


Restrictions


CHECKERDTSTAMP


167




Restrictions


MODNO



AUTHSTAT



Restrictions


RECSTAT



Restrictions


ONCEAUTH


168

Attribute


Restrictions


Broker-Account



BROKER



Restrictions


BROKERCMACCOUNT



Restrictions


ACCOUNTDESCRIPTION


169

Attribute


Restrictions


UDFDETAILS



FUNCTIONID



Restrictions


FIELD_NAME



DATATYPE



170

Restrictions


FIELD_VALUE



Restrictions


VAL_TYPE



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE171


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.4.DeleteBrokerMaster

2.4.1.BR-DeleteBrokerageMaster-Req-Full-MSG.xsd

DELETEBROKERMASTER_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

172

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brmaster-Full

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE173

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

DELETEBROKERMASTER_FSFS_REQ

Attribute DescriptionName DELETEBROKERMASTER_FSFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatype

174

Description

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



175

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



176

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


177

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

178



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


179

VALUE


FCUBS_BODY


Brmaster-Full


BROKER



Restrictions


NAME



Restrictions


STREET


180

Attribute


Restrictions


CITY



Restrictions


COUNTRY



Restrictions


BOOKINGMETHOD



TAXPAYABLEACCT



181

Restrictions


TAXEXPACCT



Restrictions


LIQTXNCODE



Restrictions


TAXSCHEME



Restrictions


TAXPAYABLETXNCODE



182

Restrictions


TAXEXPTXNCODE



Restrictions


PAYABLECCY



Restrictions


TOBEUSEDFORFXDEALS



Restrictions


TOBEUSEDFORMMDEALS



183

Restrictions


TOBEUSEDFORSECDEALS



Restrictions


TOBEUSEDFORETDDEALS



Restrictions


BROKERCMEXCHANGE



Restrictions


MAKERID



184

Restrictions


MAKERDTSTAMP




Restrictions


CHECKERID


recordAttribute


Restrictions


CHECKERDTSTAMP




Restrictions


MODNO


185

Attribute


AUTHSTAT



Restrictions


RECSTAT



Restrictions


ONCEAUTH



Restrictions


Broker-Account



186

BROKER



Restrictions


BROKERCMACCOUNT



Restrictions


ACCOUNTDESCRIPTION



Restrictions


UDFDETAILS



FUNCTIONID


187



Restrictions


FIELD_NAME



DATATYPE



Restrictions


FIELD_VALUE



Restrictions


VAL_TYPE


188



Restrictions


2.4.2.BR-DeleteBrokerageMaster-Req-IO-MSG.xsd

DELETEBROKERMASTER_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brmaster-IO

BROKER189

DELETEBROKERMASTER_IOPK_REQ

Attribute DescriptionName DELETEBROKERMASTER_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


190

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID


191



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


192

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

193



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM194



NAME


VALUE


FCUBS_BODY


Brmaster-IO


BROKER



Restrictions


2.4.3.BR-DeleteBrokerageMaster-Res-Full-MSG.xsd

DELETEBROKERMASTER_FSFS_RES

FCUBS_HEADER

SOURCE

195

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brmaster-IO

BROKER

Brmaster-Full

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT196

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC197

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

DELETEBROKERMASTER_FSFS_RES

Attribute DescriptionName DELETEBROKERMASTER_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field. 198

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID199



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


200

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

201



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM202



NAME


VALUE


FCUBS_BODY


Brmaster-IO


BROKER



Restrictions


Brmaster-Full


203

BROKER



Restrictions


NAME



Restrictions


STREET



Restrictions


CITY



Restrictions


COUNTRY204



Restrictions


BOOKINGMETHOD



TAXPAYABLEACCT



Restrictions


TAXEXPACCT



Restrictions


LIQTXNCODE

Attribute DescriptionName LIQTXNCODEDatatype string

205

Description Indicates Liquidation Transaction CodeAttribute


Restrictions


TAXSCHEME



Restrictions


TAXPAYABLETXNCODE



Restrictions


TAXEXPTXNCODE



Restrictions


PAYABLECCY

Attribute DescriptionName PAYABLECCYDatatype string

206

Description Indicates Payable Currency Code.Attribute


Restrictions


TOBEUSEDFORFXDEALS



Restrictions


TOBEUSEDFORMMDEALS



Restrictions


TOBEUSEDFORSECDEALS



Restrictions


TOBEUSEDFORETDDEALS

Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype string

207

Description Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttribute


Restrictions


BROKERCMEXCHANGE



Restrictions


MAKERID



Restrictions


MAKERDTSTAMP




Restrictions


CHECKERID

Attribute DescriptionName CHECKERID

208

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

recordAttribute


Restrictions


CHECKERDTSTAMP




Restrictions


MODNO



AUTHSTAT



Restrictions


RECSTAT


209

Attribute


Restrictions


ONCEAUTH



Restrictions


Broker-Account



BROKER



Restrictions


BROKERCMACCOUNT


210

Attribute


Restrictions


ACCOUNTDESCRIPTION



Restrictions


UDFDETAILS



FUNCTIONID



Restrictions


FIELD_NAME


211

Restrictions


DATATYPE



Restrictions


FIELD_VALUE



Restrictions


VAL_TYPE



Restrictions


FCUBS_ERROR_RESP


212

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


213

WDESC


2.4.4.BR-DeleteBrokerageMaster-Res-PK-MSG.xsd

DELETEBROKERMASTER_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brmaster-IO

BROKER

Brmaster-PK

BROKER214

Brmaster-Full

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS215

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

DELETEBROKERMASTER_IOPK_RES

Attribute DescriptionName DELETEBROKERMASTER_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



216

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


217

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



218

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


219



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



220

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Brmaster-IO


BROKER


221

Name BROKERDatatype stringDescription Indicates Broker IdentificationAttribute


Restrictions


Brmaster-PK


BROKER



Restrictions


Brmaster-Full


BROKER



Restrictions


NAME

Attribute DescriptionName NAME

222

Datatype stringDescription Indicates Broker NameAttribute


Restrictions


STREET



Restrictions


CITY



Restrictions


COUNTRY



Restrictions


BOOKINGMETHOD

Attribute DescriptionName BOOKINGMETHOD

223

Datatype StringDescriptionAttribute


TAXPAYABLEACCT



Restrictions


TAXEXPACCT



Restrictions


LIQTXNCODE



Restrictions


TAXSCHEME


224

Attribute


Restrictions


TAXPAYABLETXNCODE



Restrictions


TAXEXPTXNCODE



Restrictions


PAYABLECCY



Restrictions


TOBEUSEDFORFXDEALS


225

Attribute


Restrictions


TOBEUSEDFORMMDEALS



Restrictions


TOBEUSEDFORSECDEALS



Restrictions


TOBEUSEDFORETDDEALS



Restrictions


BROKERCMEXCHANGE


226

Attribute


Restrictions


MAKERID



Restrictions


MAKERDTSTAMP




Restrictions


CHECKERID


recordAttribute


Restrictions


CHECKERDTSTAMP


227




Restrictions


MODNO



AUTHSTAT



Restrictions


RECSTAT



Restrictions


ONCEAUTH


228

Attribute


Restrictions


Broker-Account



BROKER



Restrictions


BROKERCMACCOUNT



Restrictions


ACCOUNTDESCRIPTION


229

Attribute


Restrictions


UDFDETAILS



FUNCTIONID



Restrictions


FIELD_NAME



DATATYPE



230

Restrictions


FIELD_VALUE



Restrictions


VAL_TYPE



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE231


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.5.AuthBrLiq

2.5.1.BR-Liquidation-Auth-Req-Full-MSG.xsd

AUTHBRLIQ_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

232

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brliq

LREFNO

ESN

BROKER

BRKAMT

BRKCCY

MODULES

PAYREMARKS

BOOKDATE

DISAMOUNT

TXNSTAT

Contract-Ovd233

ERRMSG

AUTHBRLIQ_FSFS_REQ

Attribute DescriptionName AUTHBRLIQ_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


234

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID


235



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


236

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

237



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM238



NAME


VALUE


FCUBS_BODY


Brliq

Attribute DescriptionName BrliqDatatypeDescription

LREFNO

Attribute DescriptionName LREFNODatatype stringDescription Indicates Liquidation Reference NumberRestrictions

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

ESN

Attribute DescriptionName ESNDatatype decimalDescription Indicates Event Sequence Number

BROKER


239

Name BROKERDatatype stringDescription Indicates Broker IdentificationRestrictions


BRKAMT

Attribute DescriptionName BRKAMTDatatype decimalDescription Indicates Broker AmountRestrictions


BRKCCY

Attribute DescriptionName BRKCCYDatatype stringDescription Indicates Broker CurrencyRestrictions

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

MODULES

Attribute DescriptionName MODULESDatatype stringDescription Indicates ModulesAttribute


Restrictions


PAYREMARKS

Attribute DescriptionName PAYREMARKSDatatype stringDescription Indicates RemarksRestrictions


BOOKDATE


Name BOOKDATEDatatype StringDescription

DISAMOUNT

Attribute DescriptionName DISAMOUNTDatatype decimalDescription Indicates Discount AmountAttribute


Restrictions


TXNSTAT

Attribute DescriptionName TXNSTATDatatype decimalDescription Indicates Transaction Status.Attribute


Contract-Ovd

Attribute DescriptionName Contract-OvdDatatypeDescriptionAttribute


ERRMSG

Attribute DescriptionName ERRMSGDatatype stringDescriptionRestrictions


2.5.2.BR-Liquidation-Auth-Req-IO-MSG.xsd

AUTHBRLIQ_IOPK_REQ

FCUBS_HEADER

SOURCE

241

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brliq-IO

LREFNO

AUTHBRLIQ_IOPK_REQ

Attribute DescriptionName AUTHBRLIQ_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE

242



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



243

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



244

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


245

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

246



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


247

VALUE


FCUBS_BODY


Brliq-IO

Attribute DescriptionName Brliq-IODatatypeDescription

LREFNO



2.5.3.BR-Liquidation-Auth-Res-Full-MSG.xsd

AUTHBRLIQ_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID248

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brliq

LREFNO

ESN

BROKER

BRKAMT

BRKCCY

MODULES

PAYREMARKS

BOOKDATE

DISAMOUNT

TXNSTAT

Contract-Ovd

ERRMSG

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHBRLIQ_FSFS_RES


Name AUTHBRLIQ_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

250



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



251

Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION




Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



253

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM


254

Attribute


NAME


VALUE


FCUBS_BODY


Brliq


LREFNO



ESN


BROKER

Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker Identification

255

Restrictions


BRKAMT



BRKCCY



MODULES



Restrictions


PAYREMARKS



BOOKDATE

Attribute DescriptionName BOOKDATEDatatype String

256

Description

DISAMOUNT



Restrictions


TXNSTAT



Contract-Ovd



ERRMSG



FCUBS_ERROR_RESP


257

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


258

WDESC


2.5.4.BR-Liquidation-Auth-Res-IO-MSG.xsd

AUTHBRLIQ_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brliq-PK

LREFNO

Brliq

LREFNO259

ESN

BROKER

BRKAMT

BRKCCY

MODULES

PAYREMARKS

BOOKDATE

DISAMOUNT

TXNSTAT

Contract-Ovd

ERRMSG

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHBRLIQ_IOPK_RES

Attribute DescriptionName AUTHBRLIQ_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



260

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


261

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION

262




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


263

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


Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



264

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE

Attribute DescriptionName VALUEDatatype String

265

Description

FCUBS_BODY


Brliq-PK

Attribute DescriptionName Brliq-PKDatatypeDescription

LREFNO



Brliq


LREFNO



ESN


BROKER

Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker Identification

266

Restrictions


BRKAMT



BRKCCY



MODULES



Restrictions


PAYREMARKS



BOOKDATE

Attribute DescriptionName BOOKDATEDatatype String

267

Description

DISAMOUNT



Restrictions


TXNSTAT



Contract-Ovd



ERRMSG



FCUBS_ERROR_RESP


268

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


269

WDESC


2.6.NewBRLiqd

2.6.1.BR-Liquidation-Create-Req-Full-MSG.xsd

NEWBRLIQD_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brliq

LREFNO

ESN270

BROKER

BRKAMT

BRKCCY

MODULES

TAXSCH

PAYREMARKS

BOOKDATE

DISAMOUNT

SUBSYSTEMSTAT

Brokdetails

ESN

FCCREFNO

PRGRDY

BOOKCCY

BKACBRCH

BOOKST

BKLCYEQ

BKMTHD

BOOKAMT

BOOKEXDT

LIQSTAT

VALUEDT

BOOKACC

LREFNO

BROKER

LIQSELECT

Taxdetails

TAXRULE

BASAMTTAG

COMPEVT

WAIVER

Taxrule-Detail271

ESN

TAXAMT

TAXCCY

VALDT

COMPDT

Settlement-Details

AMTTAG

TRNTPCD

BNKOPRCD

REGREP1

REGREP2

REGREP3

ENV_CONT1

ENV_CONT2

ENV_CONT3

ENV_CONT4

ENV_CONT5

TIMEIND1

TIMEIND2

TIMEIND3

INSTRCDLT

INSTRCDLT1

INSTRCDLT2

INSTRCDLT3

INSTRCDLT4

INSTRCDLT5

INSTRCDTXT

INSTRCDTXT1

INSTRCDTXT2

INSTRCDTXT3

INSTRCDTXT4

INSTRCDTXT5272

Advices-Details

MSGTYPE

PARTYID

MEDIUM

SUPPRESS

PRIORITY

CHGREQ

NEWBRLIQD_FSFS_REQ

Attribute DescriptionName NEWBRLIQD_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


273

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


Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



274

Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


275

SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


276

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL

Attribute DescriptionName ADDL

277

DatatypeDescriptionAttribute


PARAM



NAME


VALUE


FCUBS_BODY


Brliq


LREFNO



ESN


Name ESNDatatype decimalDescription Indicates Event Sequence NumberAttribute


BROKER

Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationRestrictions


BRKAMT



BRKCCY



MODULES



Restrictions


TAXSCH


Name TAXSCHDatatype stringDescription Tax SchemeAttribute


Restrictions


PAYREMARKS

Attribute DescriptionName PAYREMARKSDatatype stringDescription indicates RemarkersAttribute


Restrictions


BOOKDATE

Attribute DescriptionName BOOKDATEDatatype StringDescription

DISAMOUNT



Restrictions


SUBSYSTEMSTAT

Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Substem Status.Attribute


280

Restrictions


Brokdetails

Attribute DescriptionName BrokdetailsDatatypeDescriptionAttribute


ESN

Attribute DescriptionName ESNDatatype decimalDescriptionAttribute


FCCREFNO

Attribute DescriptionName FCCREFNODatatype stringDescriptionRestrictions


PRGRDY

Attribute DescriptionName PRGRDYDatatype decimalDescriptionAttribute


BOOKCCY

Attribute DescriptionName BOOKCCYDatatype stringDescriptionAttribute


281

Restrictions


BKACBRCH

Attribute DescriptionName BKACBRCHDatatype stringDescriptionAttribute


Restrictions


BOOKST

Attribute DescriptionName BOOKSTDatatype decimalDescriptionAttribute


BKLCYEQ

Attribute DescriptionName BKLCYEQDatatype decimalDescriptionAttribute


Restrictions


BKMTHD

Attribute DescriptionName BKMTHDDatatype decimalDescriptionAttribute


BOOKAMT

282

Attribute DescriptionName BOOKAMTDatatype decimalDescriptionAttribute


Restrictions


BOOKEXDT

Attribute DescriptionName BOOKEXDTDatatype decimalDescriptionAttribute


Restrictions


LIQSTAT

Attribute DescriptionName LIQSTATDatatype decimalDescriptionAttribute


VALUEDT

Attribute DescriptionName VALUEDTDatatype StringDescriptionAttribute


BOOKACC

Attribute DescriptionName BOOKACCDatatype stringDescription

283

Attribute


Restrictions


LREFNO

Attribute DescriptionName LREFNODatatype stringDescriptionAttribute


Restrictions


BROKER



Restrictions


LIQSELECT

Attribute DescriptionName LIQSELECTDatatype stringDescriptionAttribute


Restrictions


Taxdetails

Attribute DescriptionName TaxdetailsDatatypeDescription

284

Attribute


TAXRULE

Attribute DescriptionName TAXRULEDatatype stringDescription Indicates tax rule that should be applied to the contract.Attribute


Restrictions


BASAMTTAG

Attribute DescriptionName BASAMTTAGDatatype stringDescription Indicates Basis ComponentAttribute


Restrictions


COMPEVT

Attribute DescriptionName COMPEVTDatatype stringDescription Indicates EventAttribute


Restrictions


WAIVER

Attribute DescriptionName WAIVERDatatype stringDescription Indicates waiver of the tax.

285

Attribute


Restrictions


Taxrule-Detail

Attribute DescriptionName Taxrule-DetailDatatypeDescriptionAttribute


ESN

Attribute DescriptionName ESNDatatype integerDescriptionAttribute


Restrictions


TAXAMT

Attribute DescriptionName TAXAMTDatatype decimalDescriptionAttribute


Restrictions


TAXCCY

Attribute DescriptionName TAXCCYDatatype stringDescription

286

Attribute


Restrictions


VALDT

Attribute DescriptionName VALDTDatatype StringDescription

COMPDT

Attribute DescriptionName COMPDTDatatype StringDescription

Settlement-Details

Attribute DescriptionName Settlement-DetailsDatatypeDescriptionAttribute


AMTTAG

Attribute DescriptionName AMTTAGDatatype stringDescription Indicates Amount TagAttribute


Restrictions


TRNTPCD

Attribute DescriptionName TRNTPCDDatatype stringDescription Indicates Transaction Code

287

Attribute


Restrictions


BNKOPRCD

Attribute DescriptionName BNKOPRCDDatatype stringDescription Indicates Bank Operation CodeAttribute


Restrictions


REGREP1

Attribute DescriptionName REGREP1Datatype stringDescription Regulatory Report 1Attribute


Restrictions


REGREP2



Restrictions


REGREP3


Name REGREP3Datatype stringDescription Regulatory Report 3Attribute


Restrictions


ENV_CONT1

Attribute DescriptionName ENV_CONT1Datatype stringDescription Indicates Envelope Contents 1Attribute


Restrictions


ENV_CONT2



Restrictions


ENV_CONT3



Restrictions


289

ENV_CONT4



Restrictions


ENV_CONT5



Restrictions


TIMEIND1

Attribute DescriptionName TIMEIND1Datatype stringDescription Indicates Time Indicator 1Attribute


Restrictions


TIMEIND2



290

Restrictions


TIMEIND3



Restrictions


INSTRCDLT

Attribute DescriptionName INSTRCDLTDatatype stringDescription Indicates Instruction Code 1Attribute


Restrictions


INSTRCDLT1

Attribute DescriptionName INSTRCDLT1Datatype stringDescription Indicates Instruction Code 2Attribute


Restrictions


INSTRCDLT2



291

Restrictions


INSTRCDLT3



Restrictions


INSTRCDLT4



Restrictions


INSTRCDLT5



Restrictions


INSTRCDTXT

Attribute DescriptionName INSTRCDTXTDatatype stringDescription Indicates the Instruction Code TextAttribute


292

Restrictions


INSTRCDTXT1

Attribute DescriptionName INSTRCDTXT1Datatype stringDescription Indicates the Instruction Code Text1Attribute


Restrictions


INSTRCDTXT2



Restrictions


INSTRCDTXT3



Restrictions


INSTRCDTXT4



293

Restrictions


INSTRCDTXT5



Restrictions


Advices-Details

Attribute DescriptionName Advices-DetailsDatatypeDescriptionAttribute


MSGTYPE

Attribute DescriptionName MSGTYPEDatatype stringDescription Indicates Message TypeRestrictions


PARTYID

Attribute DescriptionName PARTYIDDatatype stringDescription Specify The Customer To Whom The Advice Is Being DespatchedAttribute


Restrictions


MEDIUM294

Attribute DescriptionName MEDIUMDatatype stringDescription Indicates Medium Through Which An Advice Is GeneratedAttribute


Restrictions


SUPPRESS

Attribute DescriptionName SUPPRESSDatatype stringDescription Indicates whether the Message should be suppressed or notAttribute


Restrictions


PRIORITY

Attribute DescriptionName PRIORITYDatatype integerDescription Indicates the priority of the messageAttribute


Restrictions


CHGREQ

Attribute DescriptionName CHGREQDatatype stringDescription Indicates Change RequestAttribute


Restrictions


295

2.6.2.BR-Liquidation-Create-Res-Full-MSG.xsd

NEWBRLIQD_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brliq

LREFNO

ESN

BROKER

BRKAMT

BRKCCY

MODULES

TAXSCH 296

PAYREMARKS

BOOKDATE

DISAMOUNT

SUBSYSTEMSTAT

Brokdetails

ESN

FCCREFNO

PRGRDY

BOOKCCY

BKACBRCH

BOOKST

BKLCYEQ

BKMTHD

BOOKAMT

BOOKEXDT

LIQSTAT

VALUEDT

BOOKACC

LREFNO

BROKER

LIQSELECT

Taxdetails

TAXRULE

BASAMTTAG

COMPEVT

WAIVER

Taxrule-Detail

ESN

TAXAMT

TAXCCY

VALDT

COMPDT297

Settlement-Details

AMTTAG

TRNTPCD

BNKOPRCD

REGREP1

REGREP2

REGREP3

ENV_CONT1

ENV_CONT2

ENV_CONT3

ENV_CONT4

ENV_CONT5

TIMEIND1

TIMEIND2

TIMEIND3

INSTRCDLT

INSTRCDLT1

INSTRCDLT2

INSTRCDLT3

INSTRCDLT4

INSTRCDLT5

INSTRCDTXT

INSTRCDTXT1

INSTRCDTXT2

INSTRCDTXT3

INSTRCDTXT4

INSTRCDTXT5

Advices-Details

MSGTYPE

PARTYID

MEDIUM

SUPPRESS298

PRIORITY

CHGREQ

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

NEWBRLIQD_FSFS_RES

Attribute DescriptionName NEWBRLIQD_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



299

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


300

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



301

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


302



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



303

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Brliq


LREFNO


304

Name LREFNODatatype stringDescription Indicates Liquidation Reference NumberRestrictions


ESN

Attribute DescriptionName ESNDatatype decimalDescription Indicates Event Sequence NumberAttribute


BROKER



BRKAMT



BRKCCY



MODULES

Attribute DescriptionName MODULESDatatype stringDescription Indicates Modules

305

Attribute


Restrictions


TAXSCH



Restrictions


PAYREMARKS



Restrictions


BOOKDATE


DISAMOUNT



Restrictions


306

SUBSYSTEMSTAT



Restrictions


Brokdetails



ESN



FCCREFNO



PRGRDY



BOOKCCY307



Restrictions


BKACBRCH



Restrictions


BOOKST



BKLCYEQ



Restrictions


BKMTHD


308

Name BKMTHDDatatype decimalDescriptionAttribute


BOOKAMT



Restrictions


BOOKEXDT



Restrictions


LIQSTAT



VALUEDT

Attribute DescriptionName VALUEDTDatatype StringDescription

309

Attribute


BOOKACC

Attribute DescriptionName BOOKACCDatatype stringDescriptionAttribute


Restrictions


LREFNO



Restrictions


BROKER



Restrictions


LIQSELECT



310

Restrictions


Taxdetails

Attribute DescriptionName TaxdetailsDatatypeDescriptionAttribute


TAXRULE



Restrictions


BASAMTTAG



Restrictions


COMPEVT



311

Restrictions


WAIVER

Attribute DescriptionName WAIVERDatatype stringDescription Indicates waiver of the tax.Attribute


Restrictions


Taxrule-Detail



ESN



Restrictions


TAXAMT



312

Restrictions


TAXCCY

Attribute DescriptionName TAXCCYDatatype stringDescriptionAttribute


Restrictions


VALDT


COMPDT


Settlement-Details



AMTTAG



313

Restrictions


TRNTPCD

Attribute DescriptionName TRNTPCDDatatype stringDescription Indicates Transaction CodeAttribute


Restrictions


BNKOPRCD



Restrictions


REGREP1



Restrictions


REGREP2

Attribute DescriptionName REGREP2Datatype stringDescription Regulatory Report 2

314

Attribute


Restrictions


REGREP3



Restrictions


ENV_CONT1



Restrictions


ENV_CONT2



Restrictions


ENV_CONT3


Name ENV_CONT3Datatype stringDescription Indicates Envelope Contents 3Attribute


Restrictions


ENV_CONT4



Restrictions


ENV_CONT5



Restrictions


TIMEIND1



Restrictions


TIMEIND2316



Restrictions


TIMEIND3



Restrictions


INSTRCDLT



Restrictions


INSTRCDLT1



Restrictions


INSTRCDLT2

317



Restrictions


INSTRCDLT3



Restrictions


INSTRCDLT4



Restrictions


INSTRCDLT5



Restrictions


INSTRCDTXT

318



Restrictions


INSTRCDTXT1



Restrictions


INSTRCDTXT2



Restrictions


INSTRCDTXT3



Restrictions


INSTRCDTXT4

319



Restrictions


INSTRCDTXT5



Restrictions


Advices-Details



MSGTYPE



PARTYID

Attribute DescriptionName PARTYIDDatatype stringDescription Specify The Customer To Whom The Advice Is Being Despatched

320

Attribute


Restrictions


MEDIUM



Restrictions


SUPPRESS



Restrictions


PRIORITY



Restrictions


CHGREQ


321

Name CHGREQDatatype stringDescription Indicates Change RequestAttribute


Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



322

WARNING



WCODE


WDESC


2.6.3.BR-Liquidation-Create-Res-MSG.xsd

NEWBRLIQD_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

323

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brliq-PK

LREFNO

ESN

Brokdetails

FCCREFNO

ESN

Brliq-IO

LREFNO

Brliq

LREFNO

ESN

BROKER

BRKAMT

BRKCCY

MODULES

TAXSCH

PAYREMARKS

BOOKDATE

DISAMOUNT

SUBSYSTEMSTAT

Brokdetails

ESN

FCCREFNO

PRGRDY

BOOKCCY

BKACBRCH324

BOOKST

BKLCYEQ

BKMTHD

BOOKAMT

BOOKEXDT

LIQSTAT

VALUEDT

BOOKACC

LREFNO

BROKER

LIQSELECT

Taxdetails

TAXRULE

BASAMTTAG

COMPEVT

WAIVER

Taxrule-Detail

ESN

TAXAMT

TAXCCY

VALDT

COMPDT

Settlement-Details

AMTTAG

TRNTPCD

BNKOPRCD

REGREP1

REGREP2

REGREP3

ENV_CONT1

ENV_CONT2

ENV_CONT3325

ENV_CONT4

ENV_CONT5

TIMEIND1

TIMEIND2

TIMEIND3

INSTRCDLT

INSTRCDLT1

INSTRCDLT2

INSTRCDLT3

INSTRCDLT4

INSTRCDLT5

INSTRCDTXT

INSTRCDTXT1

INSTRCDTXT2

INSTRCDTXT3

INSTRCDTXT4

INSTRCDTXT5

Advices-Details

MSGTYPE

PARTYID

MEDIUM

SUPPRESS

PRIORITY

CHGREQ

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC326

NEWBRLIQD_IOPK_RES

Attribute DescriptionName NEWBRLIQD_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


327

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID


328



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


329

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

330



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM331



NAME


VALUE


FCUBS_BODY


Brliq-PK


LREFNO



ESN



332

Brokdetails



FCCREFNO



ESN

Attribute DescriptionName ESNDatatype decimalDescription

Brliq-IO


LREFNO



Brliq


LREFNO

Attribute DescriptionName LREFNODatatype string

333

Description Indicates Liquidation Reference NumberRestrictions


ESN



BROKER



BRKAMT



BRKCCY



MODULES

Attribute DescriptionName MODULESDatatype stringDescription Indicates Modules

334

Attribute


Restrictions


TAXSCH



Restrictions


PAYREMARKS



Restrictions


BOOKDATE


DISAMOUNT



Restrictions


335

SUBSYSTEMSTAT



Restrictions


Brokdetails



ESN



FCCREFNO



PRGRDY



BOOKCCY336



Restrictions


BKACBRCH



Restrictions


BOOKST



BKLCYEQ



Restrictions


BKMTHD


337

Name BKMTHDDatatype decimalDescriptionAttribute


BOOKAMT



Restrictions


BOOKEXDT



Restrictions


LIQSTAT



VALUEDT

Attribute DescriptionName VALUEDTDatatype StringDescription

338

Attribute


BOOKACC



Restrictions


LREFNO



Restrictions


BROKER



Restrictions


LIQSELECT



339

Restrictions


Taxdetails



TAXRULE



Restrictions


BASAMTTAG



Restrictions


COMPEVT



340

Restrictions


WAIVER



Restrictions


Taxrule-Detail



ESN



Restrictions


TAXAMT



341

Restrictions


TAXCCY



Restrictions


VALDT


COMPDT


Settlement-Details



AMTTAG



342

Restrictions


TRNTPCD



Restrictions


BNKOPRCD



Restrictions


REGREP1



Restrictions


REGREP2


343

Attribute


Restrictions


REGREP3



Restrictions


ENV_CONT1



Restrictions


ENV_CONT2



Restrictions


ENV_CONT3




Restrictions


ENV_CONT4



Restrictions


ENV_CONT5



Restrictions


TIMEIND1



Restrictions


TIMEIND2345



Restrictions


TIMEIND3



Restrictions


INSTRCDLT



Restrictions


INSTRCDLT1



Restrictions


INSTRCDLT2

346



Restrictions


INSTRCDLT3



Restrictions


INSTRCDLT4



Restrictions


INSTRCDLT5



Restrictions


INSTRCDTXT

347



Restrictions


INSTRCDTXT1



Restrictions


INSTRCDTXT2



Restrictions


INSTRCDTXT3



Restrictions


INSTRCDTXT4

348



Restrictions


INSTRCDTXT5



Restrictions


Advices-Details



MSGTYPE



PARTYID

Attribute DescriptionName PARTYIDDatatype stringDescription Specify The Customer To Whom The Advice Is Being Despatched

349

Attribute


Restrictions


MEDIUM



Restrictions


SUPPRESS



Restrictions


PRIORITY



Restrictions


CHGREQ


350

Name CHGREQDatatype stringDescription Indicates Change RequestAttribute


Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



351

WARNING



WCODE


WDESC


2.6.4.BR-Liquidation-Req-MSG.xsd

NEWBRLIQD_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

352

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brliq-IO

LREFNO

NEWBRLIQD_IOPK_REQ

Attribute DescriptionName NEWBRLIQD_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

353



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH

Attribute DescriptionName BRANCHDatatype string

354

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

Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


355

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



356

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL357



PARAM



NAME


VALUE


FCUBS_BODY


Brliq-IO


LREFNO



358

2.7.DeleteBrliqd

2.7.1.BR-Liquidation-Del-Req-Full-MSG.xsd

DELETEBRLIQD_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brliq

LREFNO

ESN

BROKER

BRKAMT

BRKCCY

359

MODULES

TAXSCH

PAYREMARKS

BOOKDATE

DISAMOUNT

SUBSYSTEMSTAT

Brokdetails

ESN

FCCREFNO

PRGRDY

BOOKCCY

BKACBRCH

BOOKST

BKLCYEQ

BKMTHD

BOOKAMT

BOOKEXDT

LIQSTAT

VALUEDT

BOOKACC

LREFNO

BROKER

LIQSELECT

Taxdetails

TAXRULE

BASAMTTAG

COMPEVT

WAIVER

Taxrule-Detail

ESN

TAXAMT

TAXCCY

VALDT 360

COMPDT

Settlement-Details

AMTTAG

TRNTPCD

BNKOPRCD

REGREP1

REGREP2

REGREP3

ENV_CONT1

ENV_CONT2

ENV_CONT3

ENV_CONT4

ENV_CONT5

TIMEIND1

TIMEIND2

TIMEIND3

INSTRCDLT

INSTRCDLT1

INSTRCDLT2

INSTRCDLT3

INSTRCDLT4

INSTRCDLT5

INSTRCDTXT

INSTRCDTXT1

INSTRCDTXT2

INSTRCDTXT3

INSTRCDTXT4

INSTRCDTXT5

Advices-Details

MSGTYPE

PARTYID

MEDIUM361

SUPPRESS

PRIORITY

CHGREQ

DELETEBRLIQD_FSFS_REQ

Attribute DescriptionName DELETEBRLIQD_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



362

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID363



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


364

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

365



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM366



NAME


VALUE


FCUBS_BODY


Brliq


LREFNO



ESN



367

BROKER



BRKAMT



BRKCCY



MODULES



Restrictions


TAXSCH



368

Restrictions


PAYREMARKS



Restrictions


BOOKDATE


DISAMOUNT



Restrictions


SUBSYSTEMSTAT



Restrictions


Brokdetails


Name BrokdetailsDatatypeDescriptionAttribute


ESN



FCCREFNO



PRGRDY



BOOKCCY



Restrictions


BKACBRCH


Name BKACBRCHDatatype stringDescriptionAttribute


Restrictions


BOOKST



BKLCYEQ



Restrictions


BKMTHD



BOOKAMT



371

Restrictions


BOOKEXDT



Restrictions


LIQSTAT



VALUEDT



BOOKACC



Restrictions


LREFNO

372



Restrictions


BROKER



Restrictions


LIQSELECT



Restrictions


Taxdetails



TAXRULE

Attribute DescriptionName TAXRULEDatatype string

373

Description Indicates tax rule that should be applied to the contract.Attribute


Restrictions


BASAMTTAG



Restrictions


COMPEVT



Restrictions


WAIVER



Restrictions


Taxrule-Detail

Attribute DescriptionName Taxrule-DetailDatatype

374

DescriptionAttribute


ESN



Restrictions


TAXAMT



Restrictions


TAXCCY



Restrictions


VALDT


COMPDT375


Settlement-Details



AMTTAG



Restrictions


TRNTPCD



Restrictions


BNKOPRCD



376

Restrictions


REGREP1



Restrictions


REGREP2



Restrictions


REGREP3



Restrictions


ENV_CONT1

Attribute DescriptionName ENV_CONT1Datatype stringDescription Indicates Envelope Contents 1

377

Attribute


Restrictions


ENV_CONT2



Restrictions


ENV_CONT3



Restrictions


ENV_CONT4



Restrictions


ENV_CONT5




Restrictions


TIMEIND1



Restrictions


TIMEIND2



Restrictions


TIMEIND3



Restrictions


INSTRCDLT


Name INSTRCDLTDatatype stringDescription Indicates Instruction Code 1Attribute


Restrictions


INSTRCDLT1



Restrictions


INSTRCDLT2



Restrictions


INSTRCDLT3



Restrictions


INSTRCDLT4


380

Name INSTRCDLT4Datatype stringDescription Indicates Instruction Code 5Attribute


Restrictions


INSTRCDLT5



Restrictions


INSTRCDTXT



Restrictions


INSTRCDTXT1



Restrictions


INSTRCDTXT2


381

Name INSTRCDTXT2Datatype stringDescription Indicates the Instruction Code Text2Attribute


Restrictions


INSTRCDTXT3



Restrictions


INSTRCDTXT4



Restrictions


INSTRCDTXT5



Restrictions


Advices-Details


382

Name Advices-DetailsDatatypeDescriptionAttribute


MSGTYPE



PARTYID



Restrictions


MEDIUM



Restrictions


SUPPRESS

Attribute DescriptionName SUPPRESSDatatype stringDescription Indicates whether the Message should be suppressed or not

383

Attribute


Restrictions


PRIORITY



Restrictions


CHGREQ



Restrictions


2.7.2.BR-Liquidation-Del-Req-IO-MSG.xsd

DELETEBRLIQD_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE384

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brliq-IO

LREFNO

DELETEBRLIQD_IOPK_REQ

Attribute DescriptionName DELETEBRLIQD_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

385



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID

Attribute DescriptionName USERID

386

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


Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




387

SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


388

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


389



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Brliq-IO


390

Name Brliq-IODatatypeDescription

LREFNO



2.7.3.BR-Liquidation-Del-Res-Full-MSG.xsd

DELETEBRLIQD_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY391

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

DELETEBRLIQD_FSFS_RES

Attribute DescriptionName DELETEBRLIQD_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

392



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH

Attribute DescriptionName BRANCHDatatype string

393

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

Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


394

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



395

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL396



PARAM



NAME


VALUE


FCUBS_BODY


FCUBS_ERROR_RESP



ERROR

Attribute DescriptionName ERRORDatatype

397



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.7.4.BR-Liquidation-Del-Res-IO-MSG.xsd

DELETEBRLIQD_IOPK_RES

FCUBS_HEADER 398

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

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

DELETEBRLIQD_IOPK_RES


Name DELETEBRLIQD_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

400



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



401

Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION




Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



403

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM


404

Attribute


NAME


VALUE


FCUBS_BODY


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


405

Name EDESCDatatype StringDescription

FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.8.QueryBRLiqd

2.8.1.BR-Liquidation-Query-Req-Msg.xsd

QUERYBRLIQD_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID406

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brliq-IO

LREFNO

QUERYBRLIQD_IOFS_REQ

Attribute DescriptionName QUERYBRLIQD_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


407

UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID


408

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


Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION


field is case-sensitive.

409

Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



410

Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


411

PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Brliq-IO412


LREFNO



2.8.2.BR-Liquidation-Query-Res-Full-Msg.xsd

QUERYBRLIQD_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE 413

FCUBS_BODY

Brliq

LREFNO

ESN

BROKER

BRKAMT

BRKCCY

MODULES

TAXSCH

PAYREMARKS

BOOKDATE

DISAMOUNT

SUBSYSTEMSTAT

Brokdetails

ESN

FCCREFNO

PRGRDY

BOOKCCY

BKACBRCH

BOOKST

BKLCYEQ

BKMTHD

BOOKAMT

BOOKEXDT

LIQSTAT

VALUEDT

BOOKACC

LREFNO

BROKER

LIQSELECT

Taxdetails

TAXRULE414

BASAMTTAG

COMPEVT

WAIVER

Taxrule-Detail

ESN

TAXAMT

TAXCCY

VALDT

COMPDT

Settlement-Details

AMTTAG

TRNTPCD

BNKOPRCD

REGREP1

REGREP2

REGREP3

ENV_CONT1

ENV_CONT2

ENV_CONT3

ENV_CONT4

ENV_CONT5

TIMEIND1

TIMEIND2

TIMEIND3

INSTRCDLT

INSTRCDLT1

INSTRCDLT2

INSTRCDLT3

INSTRCDLT4

INSTRCDLT5

INSTRCDTXT

INSTRCDTXT1415

INSTRCDTXT2

INSTRCDTXT3

INSTRCDTXT4

INSTRCDTXT5

Advices-Details

MSGTYPE

PARTYID

MEDIUM

SUPPRESS

PRIORITY

CHGREQ

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

QUERYBRLIQD_IOFS_RES

Attribute DescriptionName QUERYBRLIQD_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP


416

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


Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



417

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION


418

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


Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


419

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


420



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Brliq


421

Name BrliqDatatypeDescription

LREFNO



ESN



BROKER



BRKAMT



BRKCCY



422

MODULES



Restrictions


TAXSCH



Restrictions


PAYREMARKS



Restrictions


BOOKDATE


DISAMOUNT

Attribute DescriptionName DISAMOUNTDatatype decimalDescription Indicates Discount Amount

423

Attribute


Restrictions


SUBSYSTEMSTAT



Restrictions


Brokdetails



ESN



FCCREFNO



PRGRDY

424



BOOKCCY



Restrictions


BKACBRCH



Restrictions


BOOKST



BKLCYEQ

Attribute DescriptionName BKLCYEQDatatype decimalDescription

425

Attribute


Restrictions


BKMTHD



BOOKAMT



Restrictions


BOOKEXDT



Restrictions


LIQSTAT

Attribute DescriptionName LIQSTATDatatype decimalDescription

426

Attribute


VALUEDT



BOOKACC



Restrictions


LREFNO



Restrictions


BROKER



Restrictions


427

LIQSELECT



Restrictions


Taxdetails



TAXRULE



Restrictions


BASAMTTAG



Restrictions


COMPEVT


428

Name COMPEVTDatatype stringDescription Indicates EventAttribute


Restrictions


WAIVER



Restrictions


Taxrule-Detail



ESN



Restrictions


TAXAMT

Attribute DescriptionName TAXAMTDatatype decimalDescription

429

Attribute


Restrictions


TAXCCY



Restrictions


VALDT


COMPDT


Settlement-Details



AMTTAG

Attribute DescriptionName AMTTAGDatatype stringDescription Indicates Amount Tag

430

Attribute


Restrictions


TRNTPCD



Restrictions


BNKOPRCD



Restrictions


REGREP1



Restrictions


REGREP2


Name REGREP2Datatype stringDescription Regulatory Report 2Attribute


Restrictions


REGREP3



Restrictions


ENV_CONT1



Restrictions


ENV_CONT2



Restrictions


432

ENV_CONT3



Restrictions


ENV_CONT4



Restrictions


ENV_CONT5



Restrictions


TIMEIND1



433

Restrictions


TIMEIND2



Restrictions


TIMEIND3



Restrictions


INSTRCDLT



Restrictions


INSTRCDLT1



434

Restrictions


INSTRCDLT2



Restrictions


INSTRCDLT3



Restrictions


INSTRCDLT4



Restrictions


INSTRCDLT5



435

Restrictions


INSTRCDTXT



Restrictions


INSTRCDTXT1



Restrictions


INSTRCDTXT2



Restrictions


INSTRCDTXT3



436

Restrictions


INSTRCDTXT4



Restrictions


INSTRCDTXT5



Restrictions


Advices-Details



MSGTYPE



PARTYID

437



Restrictions


MEDIUM



Restrictions


SUPPRESS



Restrictions


PRIORITY



Restrictions


438

CHGREQ



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


2.9.ReverseBrLiq

2.9.1.BR-Liquidation-Rev-Req-Full-MSG.xsd

REVERSEBRLIQ_FSFS_REQ

FCUBS_HEADER

SOURCE 439

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brliq

LREFNO

ESN

BROKER

BRKAMT

BRKCCY

MODULES

TAXSCH

PAYREMARKS

BOOKDATE

DISAMOUNT440

SUBSYSTEMSTAT

Brokdetails

ESN

FCCREFNO

PRGRDY

BOOKCCY

BKACBRCH

BOOKST

BKLCYEQ

BKMTHD

BOOKAMT

BOOKEXDT

LIQSTAT

VALUEDT

BOOKACC

LREFNO

BROKER

LIQSELECT

Taxdetails

TAXRULE

BASAMTTAG

COMPEVT

WAIVER

Taxrule-Detail

ESN

TAXAMT

TAXCCY

VALDT

COMPDT

Settlement-Details

AMTTAG

TRNTPCD441

BNKOPRCD

REGREP1

REGREP2

REGREP3

ENV_CONT1

ENV_CONT2

ENV_CONT3

ENV_CONT4

ENV_CONT5

TIMEIND1

TIMEIND2

TIMEIND3

INSTRCDLT

INSTRCDLT1

INSTRCDLT2

INSTRCDLT3

INSTRCDLT4

INSTRCDLT5

INSTRCDTXT

INSTRCDTXT1

INSTRCDTXT2

INSTRCDTXT3

INSTRCDTXT4

INSTRCDTXT5

Advices-Details

MSGTYPE

PARTYID

MEDIUM

SUPPRESS

PRIORITY

CHGREQ

REVERSEBRLIQ_FSFS_REQ442

Attribute DescriptionName REVERSEBRLIQ_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


443

CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



444

Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION




Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



446

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM


447

Attribute


NAME


VALUE


FCUBS_BODY


Brliq


LREFNO



ESN



BROKER

Attribute DescriptionName BROKER

448

Datatype stringDescription Indicates Broker IdentificationRestrictions


BRKAMT



BRKCCY



MODULES



Restrictions


TAXSCH



Restrictions


449

PAYREMARKS



Restrictions


BOOKDATE


DISAMOUNT



Restrictions


SUBSYSTEMSTAT



Restrictions


Brokdetails

Attribute DescriptionName BrokdetailsDatatypeDescription

450

Attribute


ESN



FCCREFNO



PRGRDY



BOOKCCY



Restrictions


BKACBRCH

Attribute DescriptionName BKACBRCHDatatype string

451



Restrictions


BOOKST



BKLCYEQ



Restrictions


BKMTHD



BOOKAMT



452

Restrictions


BOOKEXDT



Restrictions


LIQSTAT



VALUEDT



BOOKACC



Restrictions


LREFNO

453



Restrictions


BROKER



Restrictions


LIQSELECT



Restrictions


Taxdetails



TAXRULE


454



Restrictions


BASAMTTAG



Restrictions


COMPEVT



Restrictions


WAIVER



Restrictions


Taxrule-Detail


455



ESN



Restrictions


TAXAMT



Restrictions


TAXCCY



Restrictions


VALDT


COMPDT456


Settlement-Details



AMTTAG



Restrictions


TRNTPCD



Restrictions


BNKOPRCD



457

Restrictions


REGREP1



Restrictions


REGREP2



Restrictions


REGREP3



Restrictions


ENV_CONT1


458

Attribute


Restrictions


ENV_CONT2



Restrictions


ENV_CONT3



Restrictions


ENV_CONT4



Restrictions


ENV_CONT5




Restrictions


TIMEIND1



Restrictions


TIMEIND2



Restrictions


TIMEIND3



Restrictions


INSTRCDLT




Restrictions


INSTRCDLT1



Restrictions


INSTRCDLT2



Restrictions


INSTRCDLT3



Restrictions


INSTRCDLT4


461



Restrictions


INSTRCDLT5



Restrictions


INSTRCDTXT



Restrictions


INSTRCDTXT1



Restrictions


INSTRCDTXT2


462



Restrictions


INSTRCDTXT3



Restrictions


INSTRCDTXT4



Restrictions


INSTRCDTXT5



Restrictions


Advices-Details


463



MSGTYPE



PARTYID



Restrictions


MEDIUM



Restrictions


SUPPRESS


464

Attribute


Restrictions


PRIORITY



Restrictions


CHGREQ



Restrictions


2.9.2.BR-Liquidation-Rev-Req-IO-MSG.xsd

REVERSEBRLIQ_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE465

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brliq-IO

LREFNO

REVERSEBRLIQ_IOPK_REQ

Attribute DescriptionName REVERSEBRLIQ_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

466



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID

Attribute DescriptionName USERID

467

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


Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




468

SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


469

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


470



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Brliq-IO


471

Name Brliq-IODatatypeDescription

LREFNO



2.9.3.BR-Liquidation-Rev-Res-Full-MSG.xsd

REVERSEBRLIQ_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY472

Brliq

LREFNO

ESN

BROKER

BRKAMT

BRKCCY

MODULES

TAXSCH

PAYREMARKS

BOOKDATE

DISAMOUNT

SUBSYSTEMSTAT

Brokdetails

ESN

FCCREFNO

PRGRDY

BOOKCCY

BKACBRCH

BOOKST

BKLCYEQ

BKMTHD

BOOKAMT

BOOKEXDT

LIQSTAT

VALUEDT

BOOKACC

LREFNO

BROKER

LIQSELECT

Taxdetails

TAXRULE

BASAMTTAG473

COMPEVT

WAIVER

Taxrule-Detail

ESN

TAXAMT

TAXCCY

VALDT

COMPDT

Settlement-Details

AMTTAG

TRNTPCD

BNKOPRCD

REGREP1

REGREP2

REGREP3

ENV_CONT1

ENV_CONT2

ENV_CONT3

ENV_CONT4

ENV_CONT5

TIMEIND1

TIMEIND2

TIMEIND3

INSTRCDLT

INSTRCDLT1

INSTRCDLT2

INSTRCDLT3

INSTRCDLT4

INSTRCDLT5

INSTRCDTXT

INSTRCDTXT1

INSTRCDTXT2474

INSTRCDTXT3

INSTRCDTXT4

INSTRCDTXT5

Advices-Details

MSGTYPE

PARTYID

MEDIUM

SUPPRESS

PRIORITY

CHGREQ

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REVERSEBRLIQ_FSFS_RES

Attribute DescriptionName REVERSEBRLIQ_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



475

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


476

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION

477




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


478

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


Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



479

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE

Attribute DescriptionName VALUEDatatype String

480

Description

FCUBS_BODY


Brliq


LREFNO



ESN



BROKER



BRKAMT



481

BRKCCY



MODULES



Restrictions


TAXSCH



Restrictions


PAYREMARKS



Restrictions


BOOKDATE


482

Name BOOKDATEDatatype StringDescription

DISAMOUNT



Restrictions


SUBSYSTEMSTAT



Restrictions


Brokdetails



ESN



FCCREFNO


Name FCCREFNODatatype stringDescriptionRestrictions


PRGRDY



BOOKCCY



Restrictions


BKACBRCH



Restrictions


BOOKST



484

BKLCYEQ



Restrictions


BKMTHD



BOOKAMT



Restrictions


BOOKEXDT



Restrictions


LIQSTAT

485



VALUEDT



BOOKACC



Restrictions


LREFNO



Restrictions


BROKER

Attribute DescriptionName BROKERDatatype stringDescription

486

Attribute


Restrictions


LIQSELECT



Restrictions


Taxdetails



TAXRULE



Restrictions


BASAMTTAG

Attribute DescriptionName BASAMTTAGDatatype stringDescription Indicates Basis Component

487

Attribute


Restrictions


COMPEVT



Restrictions


WAIVER



Restrictions


Taxrule-Detail



ESN

Attribute DescriptionName ESNDatatype integerDescription

488

Attribute


Restrictions


TAXAMT



Restrictions


TAXCCY



Restrictions


VALDT


COMPDT


Settlement-Details

Attribute DescriptionName Settlement-DetailsDatatypeDescription

489

Attribute


AMTTAG



Restrictions


TRNTPCD



Restrictions


BNKOPRCD



Restrictions


REGREP1


490

Attribute


Restrictions


REGREP2



Restrictions


REGREP3



Restrictions


ENV_CONT1



Restrictions


ENV_CONT2




Restrictions


ENV_CONT3



Restrictions


ENV_CONT4



Restrictions


ENV_CONT5



Restrictions


492

TIMEIND1



Restrictions


TIMEIND2



Restrictions


TIMEIND3



Restrictions


INSTRCDLT



Restrictions


INSTRCDLT1493



Restrictions


INSTRCDLT2



Restrictions


INSTRCDLT3



Restrictions


INSTRCDLT4



Restrictions


INSTRCDLT5

494



Restrictions


INSTRCDTXT



Restrictions


INSTRCDTXT1



Restrictions


INSTRCDTXT2



Restrictions


INSTRCDTXT3

495



Restrictions


INSTRCDTXT4



Restrictions


INSTRCDTXT5



Restrictions


Advices-Details



MSGTYPE

Attribute DescriptionName MSGTYPEDatatype string

496

Description Indicates Message TypeRestrictions


PARTYID



Restrictions


MEDIUM



Restrictions


SUPPRESS



Restrictions


PRIORITY

Attribute DescriptionName PRIORITYDatatype integer

497

Description Indicates the priority of the messageAttribute


Restrictions


CHGREQ



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC

Attribute DescriptionName EDESC

498

Datatype StringDescription

FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.9.4.BR-Liquidation-Rev-Res-IO-MSG.xsd

REVERSEBRLIQ_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

499

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brliq-PK

LREFNO

ESN

Brokdetails

FCCREFNO

ESN

Brliq

LREFNO

ESN

BROKER

BRKAMT

BRKCCY

MODULES

TAXSCH

PAYREMARKS

BOOKDATE

DISAMOUNT

SUBSYSTEMSTAT

Brokdetails 500

ESN

FCCREFNO

PRGRDY

BOOKCCY

BKACBRCH

BOOKST

BKLCYEQ

BKMTHD

BOOKAMT

BOOKEXDT

LIQSTAT

VALUEDT

BOOKACC

LREFNO

BROKER

LIQSELECT

Taxdetails

TAXRULE

BASAMTTAG

COMPEVT

WAIVER

Taxrule-Detail

ESN

TAXAMT

TAXCCY

VALDT

COMPDT

Settlement-Details

AMTTAG

TRNTPCD

BNKOPRCD

REGREP1501

REGREP2

REGREP3

ENV_CONT1

ENV_CONT2

ENV_CONT3

ENV_CONT4

ENV_CONT5

TIMEIND1

TIMEIND2

TIMEIND3

INSTRCDLT

INSTRCDLT1

INSTRCDLT2

INSTRCDLT3

INSTRCDLT4

INSTRCDLT5

INSTRCDTXT

INSTRCDTXT1

INSTRCDTXT2

INSTRCDTXT3

INSTRCDTXT4

INSTRCDTXT5

Advices-Details

MSGTYPE

PARTYID

MEDIUM

SUPPRESS

PRIORITY

CHGREQ

FCUBS_ERROR_RESP

ERROR

ECODE502

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REVERSEBRLIQ_IOPK_RES

Attribute DescriptionName REVERSEBRLIQ_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



503

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID504



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


505

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

506



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM507



NAME


VALUE


FCUBS_BODY


Brliq-PK


LREFNO



ESN



508

Brokdetails



FCCREFNO



ESN

Attribute DescriptionName ESNDatatype decimalDescription

Brliq


LREFNO



ESN



BROKER

509



BRKAMT



BRKCCY



MODULES



Restrictions


TAXSCH



510

Restrictions


PAYREMARKS



Restrictions


BOOKDATE


DISAMOUNT



Restrictions


SUBSYSTEMSTAT



Restrictions


Brokdetails


Name BrokdetailsDatatypeDescriptionAttribute


ESN



FCCREFNO



PRGRDY



BOOKCCY



Restrictions


BKACBRCH


Name BKACBRCHDatatype stringDescriptionAttribute


Restrictions


BOOKST



BKLCYEQ



Restrictions


BKMTHD



BOOKAMT



513

Restrictions


BOOKEXDT



Restrictions


LIQSTAT



VALUEDT



BOOKACC



Restrictions


LREFNO

514



Restrictions


BROKER



Restrictions


LIQSELECT



Restrictions


Taxdetails



TAXRULE


515



Restrictions


BASAMTTAG



Restrictions


COMPEVT



Restrictions


WAIVER



Restrictions


Taxrule-Detail


516



ESN



Restrictions


TAXAMT



Restrictions


TAXCCY



Restrictions


VALDT


COMPDT517


Settlement-Details



AMTTAG



Restrictions


TRNTPCD



Restrictions


BNKOPRCD



518

Restrictions


REGREP1



Restrictions


REGREP2



Restrictions


REGREP3



Restrictions


ENV_CONT1


519

Attribute


Restrictions


ENV_CONT2



Restrictions


ENV_CONT3



Restrictions


ENV_CONT4



Restrictions


ENV_CONT5




Restrictions


TIMEIND1



Restrictions


TIMEIND2



Restrictions


TIMEIND3



Restrictions


INSTRCDLT




Restrictions


INSTRCDLT1



Restrictions


INSTRCDLT2



Restrictions


INSTRCDLT3



Restrictions


INSTRCDLT4


522



Restrictions


INSTRCDLT5



Restrictions


INSTRCDTXT



Restrictions


INSTRCDTXT1



Restrictions


INSTRCDTXT2


523



Restrictions


INSTRCDTXT3



Restrictions


INSTRCDTXT4



Restrictions


INSTRCDTXT5



Restrictions


Advices-Details


524



MSGTYPE



PARTYID



Restrictions


MEDIUM



Restrictions


SUPPRESS


525

Attribute


Restrictions


PRIORITY



Restrictions


CHGREQ



Restrictions


FCUBS_ERROR_RESP



ERROR

Attribute DescriptionName ERRORDatatypeDescription

526

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.10.ModifyBrokerMaster

2.10.1.BR-ModifyBrokerageMaster-Req-Full-MSG.xsd

MODIFYBROKERMASTER_FSFS_REQ527

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

Brmaster-Full

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT528

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

MODIFYBROKERMASTER_FSFS_REQ

Attribute DescriptionName MODIFYBROKERMASTER_FSFS_REQDatatypeDescription

529

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

Attribute DescriptionName CORRELIDDatatype string

530

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

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE

531




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



532

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


533

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



534

NAME


VALUE


FCUBS_BODY


Brmaster-Full


BROKER



Restrictions


NAME



Restrictions


STREET


Name STREETDatatype stringDescription Indicates StreetAttribute


Restrictions


CITY



Restrictions


COUNTRY



Restrictions


BOOKINGMETHOD



TAXPAYABLEACCT

Attribute DescriptionName TAXPAYABLEACCTDatatype stringDescription Indicates Tax Payable Account

536

Attribute


Restrictions


TAXEXPACCT



Restrictions


LIQTXNCODE



Restrictions


TAXSCHEME



Restrictions


TAXPAYABLETXNCODE

Attribute DescriptionName TAXPAYABLETXNCODEDatatype stringDescription Indicates Tax Payable Transaction Code

537

Attribute


Restrictions


TAXEXPTXNCODE



Restrictions


PAYABLECCY



Restrictions


TOBEUSEDFORFXDEALS



Restrictions


TOBEUSEDFORMMDEALS

Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype stringDescription Indicates is it applicable for MM Yes/No

538

Attribute


Restrictions


TOBEUSEDFORSECDEALS



Restrictions


TOBEUSEDFORETDDEALS



Restrictions


BROKERCMEXCHANGE



Restrictions


MAKERID

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

539

Attribute


Restrictions


MAKERDTSTAMP




Restrictions


CHECKERID


recordAttribute


Restrictions


CHECKERDTSTAMP




Restrictions


MODNO


540

Name MODNODatatype StringDescriptionAttribute


AUTHSTAT



Restrictions


RECSTAT



Restrictions


ONCEAUTH



Restrictions


Broker-Account

Attribute DescriptionName Broker-AccountDatatypeDescription

541

Attribute


BROKER



Restrictions


BROKERCMACCOUNT



Restrictions


ACCOUNTDESCRIPTION



Restrictions


UDFDETAILS

Attribute DescriptionName UDFDETAILSDatatypeDescription

542

Attribute


FUNCTIONID



Restrictions


FIELD_NAME



DATATYPE



Restrictions


FIELD_VALUE



543

Restrictions


VAL_TYPE



Restrictions


2.10.2.BR-ModifyBrokerageMaster-Req-IO-MSG.xsd

MODIFYBROKERMASTER_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL544

PARAM

NAME

VALUE

FCUBS_BODY

Brmaster-IO

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MODNO

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

MODIFYBROKERMASTER_IOPK_REQ545

Attribute DescriptionName MODIFYBROKERMASTER_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


546

CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



547

Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION




Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



549

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM


550

Attribute


NAME


VALUE


FCUBS_BODY


Brmaster-IO


BROKER



Restrictions


NAME



551

Restrictions


STREET



Restrictions


CITY



Restrictions


COUNTRY



Restrictions


BOOKINGMETHOD



552

TAXPAYABLEACCT



Restrictions


TAXEXPACCT



Restrictions


LIQTXNCODE



Restrictions


TAXSCHEME



Restrictions





Restrictions


TAXEXPTXNCODE



Restrictions


PAYABLECCY



Restrictions


TOBEUSEDFORETDDEALS



Restrictions


BROKERCMEXCHANGE

554



Restrictions


MODNO




Restrictions


Broker-Account



BROKER



Restrictions


BROKERCMACCOUNT

Attribute DescriptionName BROKERCMACCOUNT

555

Datatype stringDescriptionAttribute


Restrictions


ACCOUNTDESCRIPTION



Restrictions


UDFDETAILS



FUNCTIONID



Restrictions


FIELD_NAME


556

Restrictions


DATATYPE



Restrictions


FIELD_VALUE



Restrictions


VAL_TYPE



Restrictions


2.10.3.BR-ModifyBrokerageMaster-Res-Full-MSG.xsd

MODIFYBROKERMASTER_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP 557

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brmaster-IO

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME


TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MODNO

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

Brmaster-Full

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS559

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYBROKERMASTER_FSFS_RES

Attribute DescriptionName MODIFYBROKERMASTER_FSFS_RESDatatypeDescription

560

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

Attribute DescriptionName CORRELIDDatatype string

561

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

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE

562




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



563

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


564

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



565

NAME


VALUE


FCUBS_BODY


Brmaster-IO


BROKER



Restrictions


NAME



Restrictions


STREET


Name STREETDatatype stringDescription Indicates StreetAttribute


Restrictions


CITY



Restrictions


COUNTRY



Restrictions


BOOKINGMETHOD



TAXPAYABLEACCT

Attribute DescriptionName TAXPAYABLEACCTDatatype stringDescription Indicates Tax Payable Account

567

Attribute


Restrictions


TAXEXPACCT



Restrictions


LIQTXNCODE



Restrictions


TAXSCHEME



Restrictions


TAXPAYABLETXNCODE

Attribute DescriptionName TAXPAYABLETXNCODEDatatype stringDescription Indicates Tax Payable Transaction Code

568

Attribute


Restrictions


TAXEXPTXNCODE



Restrictions


PAYABLECCY



Restrictions


TOBEUSEDFORETDDEALS



Restrictions


BROKERCMEXCHANGE


569

Attribute


Restrictions


MODNO




Restrictions


Broker-Account



BROKER



Restrictions


BROKERCMACCOUNT


570

Attribute


Restrictions


ACCOUNTDESCRIPTION



Restrictions


UDFDETAILS



FUNCTIONID



Restrictions


FIELD_NAME


571

Restrictions


DATATYPE



Restrictions


FIELD_VALUE



Restrictions


VAL_TYPE



Restrictions


Brmaster-Full


BROKER572



Restrictions


NAME



Restrictions


STREET



Restrictions


CITY



Restrictions


COUNTRY

573



Restrictions


BOOKINGMETHOD



TAXPAYABLEACCT



Restrictions


TAXEXPACCT



Restrictions


LIQTXNCODE

Attribute DescriptionName LIQTXNCODEDatatype stringDescription Indicates Liquidation Transaction Code

574

Attribute


Restrictions


TAXSCHEME



Restrictions


TAXPAYABLETXNCODE



Restrictions


TAXEXPTXNCODE



Restrictions


PAYABLECCY

Attribute DescriptionName PAYABLECCYDatatype stringDescription Indicates Payable Currency Code.

575

Attribute


Restrictions


TOBEUSEDFORFXDEALS



Restrictions


TOBEUSEDFORMMDEALS



Restrictions


TOBEUSEDFORSECDEALS



Restrictions


TOBEUSEDFORETDDEALS

Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype stringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/No

576

Attribute


Restrictions


BROKERCMEXCHANGE



Restrictions


MAKERID



Restrictions


MAKERDTSTAMP




Restrictions


CHECKERID

Attribute DescriptionName CHECKERIDDatatype string

577

Description The User Id who has Authorized the creation\modificaiton of the record

Attribute


Restrictions


CHECKERDTSTAMP




Restrictions


MODNO



AUTHSTAT



Restrictions


RECSTAT


578

Attribute


Restrictions


ONCEAUTH



Restrictions


Broker-Account



BROKER



Restrictions


BROKERCMACCOUNT


579

Attribute


Restrictions


ACCOUNTDESCRIPTION



Restrictions


UDFDETAILS



FUNCTIONID



Restrictions


FIELD_NAME


580

Restrictions


DATATYPE



Restrictions


FIELD_VALUE



Restrictions


VAL_TYPE



Restrictions


FCUBS_ERROR_RESP


581

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


582

WDESC


2.10.4.BR-ModifyBrokerageMaster-Res-PK-MSG.xsd

MODIFYBROKERMASTER_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Brmaster-PK

BROKER

Brmaster-IO

BROKER583

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MODNO

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

Brmaster-Full

BROKER

NAME

STREET

CITY

COUNTRY

BOOKINGMETHOD584

TAXPAYABLEACCT

TAXEXPACCT

LIQTXNCODE

TAXSCHEME

TAXPAYABLETXNCODE

TAXEXPTXNCODE

PAYABLECCY

TOBEUSEDFORFXDEALS

TOBEUSEDFORMMDEALS

TOBEUSEDFORSECDEALS

TOBEUSEDFORETDDEALS

BROKERCMEXCHANGE

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Broker-Account

BROKER

BROKERCMACCOUNT

ACCOUNTDESCRIPTION

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

ERROR585

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYBROKERMASTER_IOPK_RES

Attribute DescriptionName MODIFYBROKERMASTER_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

Attribute DescriptionName MSGIDDatatype string

586

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

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



587

Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


588

SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


589

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL

Attribute DescriptionName ADDL

590

DatatypeDescriptionAttribute


PARAM



NAME


VALUE


FCUBS_BODY


Brmaster-PK


BROKER



591

Restrictions


Brmaster-IO


BROKER



Restrictions


NAME



Restrictions


STREET



Restrictions


CITY


592

Name CITYDatatype stringDescription Indicates CityAttribute


Restrictions


COUNTRY



Restrictions


BOOKINGMETHOD



TAXPAYABLEACCT



Restrictions


TAXEXPACCT

Attribute DescriptionName TAXEXPACCTDatatype stringDescription Indicates Tax Paid Account

593

Attribute


Restrictions


LIQTXNCODE



Restrictions


TAXSCHEME



Restrictions


TAXPAYABLETXNCODE



Restrictions


TAXEXPTXNCODE

Attribute DescriptionName TAXEXPTXNCODEDatatype stringDescription Indicates Tax Paid Transaction Code

594

Attribute


Restrictions


PAYABLECCY



Restrictions


TOBEUSEDFORETDDEALS



Restrictions


BROKERCMEXCHANGE



Restrictions


MODNO


has been modified.595

Attribute


Restrictions


Broker-Account



BROKER



Restrictions


BROKERCMACCOUNT



Restrictions


ACCOUNTDESCRIPTION


596

Attribute


Restrictions


UDFDETAILS



FUNCTIONID



Restrictions


FIELD_NAME



DATATYPE



597

Restrictions


FIELD_VALUE



Restrictions


VAL_TYPE



Restrictions


Brmaster-Full


BROKER



Restrictions


NAME

598



Restrictions


STREET



Restrictions


CITY



Restrictions


COUNTRY



Restrictions


BOOKINGMETHOD

599



TAXPAYABLEACCT



Restrictions


TAXEXPACCT



Restrictions


LIQTXNCODE



Restrictions


TAXSCHEME


600

Attribute


Restrictions


TAXPAYABLETXNCODE



Restrictions


TAXEXPTXNCODE



Restrictions


PAYABLECCY



Restrictions


TOBEUSEDFORFXDEALS


601

Attribute


Restrictions


TOBEUSEDFORMMDEALS



Restrictions


TOBEUSEDFORSECDEALS



Restrictions


TOBEUSEDFORETDDEALS



Restrictions


BROKERCMEXCHANGE


602

Attribute


Restrictions


MAKERID



Restrictions


MAKERDTSTAMP




Restrictions


CHECKERID


recordAttribute


Restrictions


CHECKERDTSTAMP


603




Restrictions


MODNO



AUTHSTAT



Restrictions


RECSTAT



Restrictions


ONCEAUTH


604

Attribute


Restrictions


Broker-Account



BROKER



Restrictions


BROKERCMACCOUNT



Restrictions


ACCOUNTDESCRIPTION


605

Attribute


Restrictions


UDFDETAILS



FUNCTIONID



Restrictions


FIELD_NAME



DATATYPE



606

Restrictions


FIELD_VALUE



Restrictions


VAL_TYPE



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE607


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


Gateway Documentation - FCUBSBrokerService[October] [2015]

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

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

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609

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Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0