Gateway Documentation - FCUBSGLService Oracle FLEXCUBE

Gateway Documentation - FCUBSGLServiceOracle FLEXCUBE Universal Banking

Release FCUBS_12.1.0.0.0[October][2015]

Table Of Contents

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

2. FCUBSGLService ......................................................................... 2

2.1.ModifyGLDCHACC ......................................................................... 2

2.1.1.GL-ModifyGLDCHACC-Req-Full-MSG.xsd ......................................................................... 2

2.1.2.GL-ModifyGLDCHACC-Req-IO-MSG.xsd ......................................................................... 30

2.1.3.GL-ModifyGLDCHACC-Res-Full-MSG.xsd ......................................................................... 51

2.1.4.GL-ModifyGLDCHACC-Res-PK-MSG.xsd ......................................................................... 81

2.2.QueryCustomerGLBreakup ......................................................................... 105

2.2.1.GL-QueryCustomerGLBreakup-Req-IO-MSG.xsd ......................................................................... 105

2.2.2.GL-QueryCustomerGLBreakup-Res-Full-MSG.xsd ......................................................................... 112

2.3.QueryGLBalances ......................................................................... 129

2.3.1.GL-QueryGLBalances-Req-IO-MSG.xsd ......................................................................... 129

2.3.2.GL-QueryGLBalances-Res-Full-MSG.xsd ......................................................................... 137

2.4.QueryBrnPrm ......................................................................... 155

2.4.1.GL-QueryGLbranchparams-Req-IO-MSG.xsd ......................................................................... 155

2.4.2.GL-QueryGLbranchparams-Res-Full-MSG.xsd ......................................................................... 161

2.5.QueryGLDCHACC ......................................................................... 175

2.5.1.GL-QueryGLDCHACC-Req-IO-MSG.xsd ......................................................................... 175

2.5.2.GL-QueryGLDCHACC-Res-Full-MSG.xsd ......................................................................... 181

2.6.QueryGLLineDtls ......................................................................... 211

2.6.1.GL-QueryGLLineDtls-Req-IO-MSG.xsd ......................................................................... 211

2.6.2.GL-QueryGLLineDtls-Res-Full-MSG.xsd ......................................................................... 218

2.7.QueryGLPoolLinkage ......................................................................... 231

2.7.1.GL-QueryGLPoolLinkage-Req-IO-MSG.xsd ......................................................................... 231

2.7.2.GL-QueryGLPoolLinkage-Res-Full-MSG.xsd ......................................................................... 239

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 FCUBSGLService of Core Module

1

2. FCUBSGLService

2.1.ModifyGLDCHACC

2.1.1.GL-ModifyGLDCHACC-Req-Full-MSG.xsd

MODIFYGLDCHACC_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

Generalledger-Master-Full

GLCD

ACCGLDESC

EXTERNAL_CODE

LEAF 2

REVALUATION

IS_ACCRUAL

AVG_BAL_REQD

CUSTOMER

GLTYP

CATEGORY

BLOCK

BAL_TRFR_ON_MIS_RECLASS

PLSPLITREQD

ED_FCYRVL_SINGLEENTRY

ED_FCYRVL_ENTRYPAIR

EOD_FCYRVL_REVR

REPOST_FCY_ENTRIES

FLG_POSITION_AC

CCYPOSGL

CURRENCY_RESTRICTIONS

BLK_CSTM_PRODUCT_CCY_DISALLOW__CB

INTRADAY_POSTING_GL

BLKLMTBRNREST

FLGPOSAC

ALLOWBACKPERIODENTRY

RECON

PREV_YR_ADJ_GL

PROFITACC

LOSSACC

PARENTGL

GLDESCR

CATGRY

CBNKLNDR

CBANKLINECR

HOLINEDR

HOLINECR3

AC_STMT_REQUIRED

GENSTMTMV

MEDIA

ACCSTMTDAY3

ACSTMTCYCLE3

ACCSTMTTYP3

ADDRESS

PARTADD1

PRTYADD2

PARTADD3

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Bic

BIC_CODE1

ACCGLDESC

Acc-Statement

DATE

BGTDLCCY

BALANCE

NO1

Pos-Gl-Maint

ACCGLCCY

POSITION_GL

POSITION_EQUIVALENT

Mis-Group-Link

MISGROUP

Iban-Addinfo4

CLRACNO

IBANACC

Parent-Gl

GLCODE

ACCGLDESC

Child-Gl

GLCODE

ACCGLDESC

UDFDETAILS

FLDNAM

FLDVAL

MODIFYGLDCHACC_FSFS_REQ

Attribute DescriptionName MODIFYGLDCHACC_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.

5

Restrictions

Restrictions Descriptionenumeration FCUBS,FCIS

MSGID

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

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

Attribute

Attribute DescriptionminOccurs 0

Restrictions


CORRELID

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

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

Attribute


Restrictions


USERID

Attribute 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]*

6

BRANCH

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

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

Restrictions

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

MODULEID

Attribute DescriptionName MODULEIDDatatype stringDescription 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.

7

Attribute


Restrictions


SOURCE_USERID

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


DESTINATION

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

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

Attribute


Restrictions


MULTITRIPID

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

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

Attribute


Restrictions


FUNCTIONID

Attribute DescriptionName FUNCTIONID

8

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

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

Attribute


Restrictions


ACTION

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

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

Attribute


Restrictions


MSGSTAT

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

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

Attribute


Restrictions

Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

PASSWORD

Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute


9

Restrictions

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

ADDL

Attribute DescriptionName ADDLDatatypeDescriptionAttribute


PARAM

Attribute DescriptionName PARAMDatatypeDescriptionAttribute

Attribute DescriptionminOccurs 0maxOccurs unbounded

NAME

Attribute DescriptionName NAMEDatatype StringDescription

VALUE

Attribute DescriptionName VALUEDatatype StringDescription

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of

ModifyGLDCHACC


Attribute DescriptionName Generalledger-Master-FullDatatypeDescription

GLCD

Attribute Description10

Name GLCDDatatype stringDescription Indicates GL Code Restrictions

Restrictions DescriptionmaxLength 9

ACCGLDESC

Attribute DescriptionName ACCGLDESCDatatype stringDescription Indicates General Ledger Description Restrictions


EXTERNAL_CODE

Attribute DescriptionName EXTERNAL_CODEDatatype stringDescription Indicates External Code Attribute


Restrictions


LEAF

Attribute DescriptionName LEAFDatatype stringDescription Indicates LeafY - Leaf GLN - Node GL Attribute


Restrictions

Restrictions Descriptionenumeration Y,N

REVALUATION

Attribute DescriptionName REVALUATIONDatatype stringDescription Indicates RevaluationY - onN - Off Attribute


11

Restrictions


IS_ACCRUAL

Attribute DescriptionName IS_ACCRUALDatatype stringDescription Indicates Report As AccrualY - onN - Off Attribute


Restrictions


AVG_BAL_REQD

Attribute DescriptionName AVG_BAL_REQDDatatype stringDescription Indicates Average Bal RequiredY - onN - Off Attribute


Restrictions


CUSTOMER

Attribute DescriptionName CUSTOMERDatatype stringDescription Indicates Customer/Internal GLC - Customer GLI - Internal

GL Attribute


Restrictions

Restrictions Descriptionenumeration C,I

GLTYP

Attribute DescriptionName GLTYPDatatype stringDescription Indicates GL Type1 - Nostro2 - Misc Dr3 - Misc Cr4 -

Inter Branch5 - Cash6 - Normal

12

Attribute


Restrictions

Restrictions Descriptionenumeration 1,2,3,4,5,6

CATEGORY

Attribute DescriptionName CATEGORYDatatype stringDescription Indicates Category1 - Asset2 - Liability3 - Income4 -

Expense5 - Contingent Asset6 - Contingent Liability7 - Memo8 - Position9 - Position Equivalent

Attribute


Restrictions

Restrictions Descriptionenumeration 1,2,3,4,5,6,7,8,9

BLOCK

Attribute DescriptionName BLOCKDatatype stringDescription Indicates BlockedY - onN - Off Attribute


Restrictions



Attribute DescriptionName BAL_TRFR_ON_MIS_RECLASSDatatype stringDescription Indicates Transfer Balance on MIS ReclassificationY - onN

- Off Attribute


Restrictions


PLSPLITREQD

Attribute Description

13

Name PLSPLITREQDDatatype stringDescription Indicates Revaluation Split RequiredY - onN - Off Attribute


Restrictions



Attribute DescriptionName ED_FCYRVL_SINGLEENTRYDatatype stringDescription Indicates EOD Revaluation Of FCY Entries(Single Entry)Y -

onN - Off Attribute


Restrictions


ED_FCYRVL_ENTRYPAIR

Attribute DescriptionName ED_FCYRVL_ENTRYPAIRDatatype stringDescription Indicates EOD Revaluation Of FCY Entries(Entry Pair)Y -

onN - Off Attribute


Restrictions


EOD_FCYRVL_REVR

Attribute DescriptionName EOD_FCYRVL_REVRDatatype stringDescription Indicates EOD Revaluation Of FCY ReversalsY - onN - Off

Attribute


Restrictions


REPOST_FCY_ENTRIES14

Attribute DescriptionName REPOST_FCY_ENTRIESDatatype stringDescription Indicates Repost FCY Entries in LCYY - onN - Off

Attribute


Restrictions


FLG_POSITION_AC

Attribute DescriptionName FLG_POSITION_ACDatatype stringDescription Indicates Positioning RequiredY - onN - Off Attribute


Restrictions


CCYPOSGL

Attribute DescriptionName CCYPOSGLDatatype stringDescription Indicates Display On Report WithA - AssetL - LiabilityS -

Separate Attribute


Restrictions

Restrictions Descriptionenumeration A,L,S


Attribute DescriptionName CURRENCY_RESTRICTIONSDatatype stringDescription Indicates Currency RestrictionsS - Single CurrencyF -

All Foreign CurrenciesA - All Currencies Attribute


15

Restrictions

Restrictions Descriptionenumeration S,F,A


Attribute DescriptionName BLK_CSTM_PRODUCT_CCY_DISALLOW__CBDatatype stringDescription Indicates Currency Attribute


Restrictions


INTRADAY_POSTING_GL

Attribute DescriptionName INTRADAY_POSTING_GLDatatype stringDescription Indicates Intraday Posting GL Attribute


Restrictions


BLKLMTBRNREST

Attribute DescriptionName BLKLMTBRNRESTDatatype stringDescription Indicates Branch RestrictionH - Head Office GLB - Branch

GLA - Both Attribute


Restrictions

Restrictions Descriptionenumeration H,B,A

FLGPOSAC

Attribute DescriptionName FLGPOSACDatatype stringDescription Indicates Posting RestrictionsY - Direct PostingN - Indirect

Posting

16

Attribute


Restrictions



Attribute DescriptionName ALLOWBACKPERIODENTRYDatatype stringDescription Indicates Allow Back Period EntryY - onN - Off Attribute


Restrictions


RECON

Attribute DescriptionName RECONDatatype stringDescription Indicates ReconciliationD - Direct ReconciliationS - Split

Reconciliation Attribute


Restrictions

Restrictions Descriptionenumeration D,S

PREV_YR_ADJ_GL

Attribute DescriptionName PREV_YR_ADJ_GLDatatype stringDescription Indicates Previous Year Adjustment GL Attribute


Restrictions


PROFITACC

Attribute DescriptionName PROFITACCDatatype string

17

Description Indicates Profit Account Attribute


Restrictions


LOSSACC

Attribute DescriptionName LOSSACCDatatype stringDescription Indicates Loss Account Attribute


Restrictions


PARENTGL

Attribute DescriptionName PARENTGLDatatype stringDescription Indicates Parent GL Attribute


Restrictions


GLDESCR

Attribute DescriptionName GLDESCRDatatype stringDescription Indicates General Ledger Description Attribute


Restrictions


CATGRY

Attribute DescriptionName CATGRYDatatype string

18

Description Indicates Category Attribute


Restrictions


CBNKLNDR

Attribute DescriptionName CBNKLNDRDatatype stringDescription Indicates Debit Line Attribute


Restrictions


CBANKLINECR

Attribute DescriptionName CBANKLINECRDatatype stringDescription Indicates Credit Line Attribute


Restrictions


HOLINEDR

Attribute DescriptionName HOLINEDRDatatype stringDescription Indicates Debit Line Attribute


Restrictions


HOLINECR

Attribute DescriptionName HOLINECRDatatype string

19

Description Indicates Credit Line Attribute


Restrictions


AC_STMT_REQUIRED

Attribute DescriptionName AC_STMT_REQUIREDDatatype stringDescription Indicates Statement RequiredY - onN - Off Attribute


Restrictions


GENSTMTMV

Attribute DescriptionName GENSTMTMVDatatype stringDescription Indicates Generate Statement Only On MovementY - onN -

Off Attribute


Restrictions


MEDIA

Attribute DescriptionName MEDIADatatype stringDescription Indicates Media Attribute


Restrictions


ACCSTMTDAY3

Attribute DescriptionName ACCSTMTDAY3

20

Datatype decimalDescription Indicates On Attribute


Restrictions

Restrictions DescriptiontotalDigits 22

ACSTMTCYCLE3

Attribute DescriptionName ACSTMTCYCLE3Datatype stringDescription Indicates CycleA - AnnualS - SemiannualQ - QuarterlyM

- MonthlyF - FortnightlyW - WeeklyD - Daily Attribute


Restrictions

Restrictions Descriptionenumeration A,S,Q,M,F,W,D

ACCSTMTTYP3

Attribute DescriptionName ACCSTMTTYP3Datatype stringDescription Indicates TypeN - NoneS - SummaryD - Detail Attribute


Restrictions

Restrictions Descriptionenumeration N,S,D

ADDRESS

Attribute DescriptionName ADDRESSDatatype stringDescription Indicates Address Attribute


Restrictions


PARTADD1


21

Name PARTADD1Datatype stringDescription Indicates Address 1 Attribute


Restrictions


PRTYADD2

Attribute DescriptionName PRTYADD2Datatype stringDescription Indicates Address 2 Attribute


Restrictions


PARTADD3

Attribute DescriptionName PARTADD3Datatype stringDescription Indicates Address 3 Attribute


Restrictions


MAKER

Attribute DescriptionName MAKERDatatype stringDescriptionAttribute


Restrictions


MAKERSTAMP


22

Name MAKERSTAMPDatatype stringDescriptionAttribute


Restrictions


CHECKER

Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute


Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute


Restrictions


MODNO

Attribute DescriptionName MODNODatatype decimalDescriptionAttribute


Restrictions


TXNSTAT


23

Name TXNSTATDatatype stringDescriptionAttribute


Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute


Restrictions


Bic

Attribute DescriptionName BicDatatypeDescription BIC Code Description Attribute


BIC_CODE1

Attribute DescriptionName BIC_CODE1Datatype stringDescription Indicates BIC Code Attribute


Restrictions


ACCGLDESC

Attribute DescriptionName ACCGLDESCDatatype stringDescription Indicates General Ledger Description

24

Attribute


Restrictions


Acc-Statement

Attribute DescriptionName Acc-StatementDatatypeDescription Statement Details Attribute


DATE

Attribute DescriptionName DATEDatatype StringDescription Indicates Date Attribute


BGTDLCCY

Attribute DescriptionName BGTDLCCYDatatype stringDescription Indicates Currency Code Attribute


Restrictions


BALANCE

Attribute DescriptionName BALANCEDatatype decimalDescription Indicates Balance Attribute


25

Restrictions


NO1

Attribute DescriptionName NO1Datatype decimalDescription Indicates No Attribute


Restrictions


Pos-Gl-Maint

Attribute DescriptionName Pos-Gl-MaintDatatypeDescription Position GL Maintenance Attribute


ACCGLCCY

Attribute DescriptionName ACCGLCCYDatatype stringDescription Indicates Currency Restrictions


POSITION_GL

Attribute DescriptionName POSITION_GLDatatype stringDescription Indicates Position GL Attribute


Restrictions


POSITION_EQUIVALENT


Name POSITION_EQUIVALENTDatatype stringDescription Indicates Position Equivalent Attribute


Restrictions


Mis-Group-Link

Attribute DescriptionName Mis-Group-LinkDatatypeDescription MIS Group Linkage Attribute


MISGROUP

Attribute DescriptionName MISGROUPDatatype stringDescription Indicates MIS Group Restrictions


Iban-Addinfo

Attribute DescriptionName Iban-AddinfoDatatypeDescriptionAttribute


CLRACNO

Attribute DescriptionName CLRACNODatatype stringDescription Indicates Clearing Account Number Attribute


Restrictions


27

IBANACC

Attribute DescriptionName IBANACCDatatype stringDescription Indicates IBAN Account Number Attribute


Restrictions


Parent-Gl

Attribute DescriptionName Parent-GlDatatypeDescription Other GL Linked to This Parent Attribute


GLCODE

Attribute DescriptionName GLCODEDatatype stringDescription Indicates GL Code Restrictions


ACCGLDESC

Attribute DescriptionName ACCGLDESCDatatype stringDescription Indicates General Ledger Description Attribute


Restrictions


Child-Gl

Attribute DescriptionName Child-GlDatatypeDescription Child General Ledgers

28

Attribute


GLCODE



ACCGLDESC



Restrictions


UDFDETAILS

Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute


FLDNAM

Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions

Restrictions DescriptionmaxLength 105minLength 1

FLDVAL

Attribute DescriptionName FLDVAL

29

Datatype stringDescription Indicates Field ValueAttribute


Restrictions


2.1.2.GL-ModifyGLDCHACC-Req-IO-MSG.xsd

MODIFYGLDCHACC_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

Generalledger-Master-IO

30

GLCD

ACCGLDESC

REVALUATION

IS_ACCRUAL

AVG_BAL_REQD

GLTYP

CATEGORY

BLOCK


PLSPLITREQD


ED_FCYRVL_ENTRYPAIR

EOD_FCYRVL_REVR

FLG_POSITION_AC



INTRADAY_POSTING_GL

BLKLMTBRNREST

FLGPOSAC


RECON

PREV_YR_ADJ_GL

PROFITACC

LOSSACC

PARENTGL

CBNKLNDR

CBANKLINECR

HOLINEDR

HOLINECR

AC_STMT_REQUIRED

GENSTMTMV

MEDIA31

ACCSTMTDAY3

ACSTMTCYCLE3

ACCSTMTTYP3

ADDRESS

PARTADD1

PRTYADD2

PARTADD3

MAKER

MAKERSTAMP

Bic

BIC_CODE1

ACCGLDESC

Pos-Gl-Maint

ACCGLCCY

POSITION_GL

POSITION_EQUIVALENT

Mis-Group-Link

MISGROUP

Iban-Addinfo

CLRACNO

UDFDETAILS

FLDNAM

FLDVAL

MODIFYGLDCHACC_IOPK_REQ

Attribute DescriptionName MODIFYGLDCHACC_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE

32



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



33

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE


is being requested. This field is case-sensitive.

34

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


35

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID

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


Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

36



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


37

VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of

ModifyGLDCHACC


Attribute DescriptionName Generalledger-Master-IODatatypeDescription

GLCD

Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions


ACCGLDESC



Restrictions


REVALUATION



38

Restrictions


IS_ACCRUAL



Restrictions


AVG_BAL_REQD



Restrictions


GLTYP


Inter Branch5 - Cash6 - Normal Attribute


Restrictions


CATEGORY



39

Attribute


Restrictions


BLOCK



Restrictions




- Off Attribute


Restrictions


PLSPLITREQD

Attribute DescriptionName PLSPLITREQDDatatype stringDescription Indicates Revaluation Split RequiredY - onN - Off Attribute


Restrictions



Attribute DescriptionName ED_FCYRVL_SINGLEENTRYDatatype string

40

Description Indicates EOD Revaluation Of FCY Entries(Single Entry)Y - onN - Off

Attribute


Restrictions


ED_FCYRVL_ENTRYPAIR


onN - Off Attribute


Restrictions


EOD_FCYRVL_REVR


Attribute


Restrictions


FLG_POSITION_AC



Restrictions




Name CURRENCY_RESTRICTIONSDatatype stringDescription Indicates Currency RestrictionsS - Single CurrencyF -



Restrictions





Restrictions


INTRADAY_POSTING_GL



Restrictions


BLKLMTBRNREST




Restrictions


FLGPOSAC

42


Posting Attribute


Restrictions





Restrictions


RECON




Restrictions


PREV_YR_ADJ_GL



Restrictions


PROFITACC43

Attribute DescriptionName PROFITACCDatatype stringDescription Indicates Profit Account Attribute


Restrictions


LOSSACC



Restrictions


PARENTGL



Restrictions


CBNKLNDR



Restrictions


CBANKLINECR

44



Restrictions


HOLINEDR



Restrictions


HOLINECR

Attribute DescriptionName HOLINECRDatatype stringDescription Indicates Credit Line Attribute


Restrictions


AC_STMT_REQUIRED



Restrictions


GENSTMTMV

45


Off Attribute


Restrictions


MEDIA



Restrictions


ACCSTMTDAY3

Attribute DescriptionName ACCSTMTDAY3Datatype decimalDescription Indicates On Attribute


Restrictions


ACSTMTCYCLE3




Restrictions


ACCSTMTTYP346



Restrictions


ADDRESS



Restrictions


PARTADD1



Restrictions


PRTYADD2



Restrictions


PARTADD3

47



Restrictions


MAKER



Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute


Restrictions


Bic



BIC_CODE1

Attribute DescriptionName BIC_CODE1Datatype string

48

Description Indicates BIC Code Attribute


Restrictions


ACCGLDESC



Restrictions


Pos-Gl-Maint



ACCGLCCY



POSITION_GL



49

Restrictions


POSITION_EQUIVALENT

Attribute DescriptionName POSITION_EQUIVALENTDatatype stringDescription Indicates Position Equivalent Attribute


Restrictions


Mis-Group-Link



MISGROUP



Iban-Addinfo



CLRACNO

Attribute DescriptionName CLRACNODatatype stringDescription Indicates Clearing Account Number

50

Attribute


Restrictions


UDFDETAILS



FLDNAM



FLDVAL

Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute


Restrictions


2.1.3.GL-ModifyGLDCHACC-Res-Full-MSG.xsd

MODIFYGLDCHACC_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID51

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


GLCD

ACCGLDESC

EXTERNAL_CODE

LEAF

REVALUATION

IS_ACCRUAL

AVG_BAL_REQD

CUSTOMER

GLTYP

CATEGORY

BLOCK


PLSPLITREQD52


ED_FCYRVL_ENTRYPAIR

EOD_FCYRVL_REVR

REPOST_FCY_ENTRIES

FLG_POSITION_AC

CCYPOSGL



INTRADAY_POSTING_GL

BLKLMTBRNREST

FLGPOSAC


RECON

PREV_YR_ADJ_GL

PROFITACC

LOSSACC

PARENTGL

GLDESCR

CATGRY

CBNKLNDR

CBANKLINECR

HOLINEDR

HOLINECR

AC_STMT_REQUIRED

GENSTMTMV

MEDIA

ACCSTMTDAY3

ACSTMTCYCLE3

ACCSTMTTYP3

ADDRESS

PARTADD1

PRTYADD253

PARTADD3

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Bic

BIC_CODE1

ACCGLDESC

Acc-Statement

DATE

BGTDLCCY

BALANCE

NO1

Pos-Gl-Maint

ACCGLCCY

POSITION_GL

POSITION_EQUIVALENT

Mis-Group-Link

MISGROUP

Iban-Addinfo

CLRACNO

IBANACC

Parent-Gl

GLCODE

ACCGLDESC

Child-Gl

GLCODE

ACCGLDESC

UDFDETAILS54

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYGLDCHACC_FSFS_RES

Attribute DescriptionName MODIFYGLDCHACC_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



55

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


56

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



57

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


58



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



59

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response



GLCD


Name GLCDDatatype stringDescription Indicates GL Code Restrictions


ACCGLDESC



EXTERNAL_CODE



Restrictions


LEAF



Restrictions


REVALUATION



61

Restrictions


IS_ACCRUAL



Restrictions


AVG_BAL_REQD



Restrictions


CUSTOMER


GL Attribute


Restrictions


GLTYP


Inter Branch5 - Cash6 - Normal

62

Attribute


Restrictions


CATEGORY



Attribute


Restrictions


BLOCK



Restrictions




- Off Attribute


Restrictions


PLSPLITREQD


63

Name PLSPLITREQDDatatype stringDescription Indicates Revaluation Split RequiredY - onN - Off Attribute


Restrictions




onN - Off Attribute


Restrictions


ED_FCYRVL_ENTRYPAIR


onN - Off Attribute


Restrictions


EOD_FCYRVL_REVR


Attribute


Restrictions


REPOST_FCY_ENTRIES64


Attribute


Restrictions


FLG_POSITION_AC



Restrictions


CCYPOSGL


Separate Attribute


Restrictions






65

Restrictions





Restrictions


INTRADAY_POSTING_GL



Restrictions


BLKLMTBRNREST




Restrictions


FLGPOSAC


Posting

66

Attribute


Restrictions





Restrictions


RECON




Restrictions


PREV_YR_ADJ_GL



Restrictions


PROFITACC

Attribute DescriptionName PROFITACCDatatype string

67

Description Indicates Profit Account Attribute


Restrictions


LOSSACC



Restrictions


PARENTGL



Restrictions


GLDESCR



Restrictions


CATGRY

Attribute DescriptionName CATGRYDatatype string

68

Description Indicates Category Attribute


Restrictions


CBNKLNDR



Restrictions


CBANKLINECR



Restrictions


HOLINEDR



Restrictions


HOLINECR

Attribute DescriptionName HOLINECRDatatype string

69

Description Indicates Credit Line Attribute


Restrictions


AC_STMT_REQUIRED



Restrictions


GENSTMTMV


Off Attribute


Restrictions


MEDIA



Restrictions


ACCSTMTDAY3

Attribute DescriptionName ACCSTMTDAY3

70

Datatype decimalDescription Indicates On Attribute


Restrictions


ACSTMTCYCLE3




Restrictions


ACCSTMTTYP3



Restrictions


ADDRESS



Restrictions


PARTADD1


71



Restrictions


PRTYADD2



Restrictions


PARTADD3



Restrictions


MAKER



Restrictions


MAKERSTAMP


72



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT


73



Restrictions


AUTHSTAT



Restrictions


Bic



BIC_CODE1



Restrictions


ACCGLDESC


74

Attribute


Restrictions


Acc-Statement



DATE



BGTDLCCY



Restrictions


BALANCE



75

Restrictions


NO1



Restrictions


Pos-Gl-Maint



ACCGLCCY



POSITION_GL



Restrictions


POSITION_EQUIVALENT




Restrictions


Mis-Group-Link



MISGROUP



Iban-Addinfo



CLRACNO



Restrictions


77

IBANACC



Restrictions


Parent-Gl



GLCODE



ACCGLDESC



Restrictions


Child-Gl


78

Attribute


GLCODE



ACCGLDESC



Restrictions


UDFDETAILS



FLDNAM



FLDVAL


79



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute


ERROR

Attribute DescriptionName ERRORDatatypeDescriptionAttribute

Attribute DescriptionmaxOccurs unbounded

ECODE

Attribute DescriptionName ECODEDatatype StringDescription

EDESC

Attribute DescriptionName EDESCDatatype StringDescription

FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute


80

WARNING

Attribute DescriptionName WARNINGDatatypeDescriptionAttribute


WCODE

Attribute DescriptionName WCODEDatatype StringDescription

WDESC

Attribute DescriptionName WDESCDatatype StringDescription

2.1.4.GL-ModifyGLDCHACC-Res-PK-MSG.xsd

MODIFYGLDCHACC_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

81

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Generalledger-Master-PK

GLCD


GLCD

ACCGLDESC

REVALUATION

IS_ACCRUAL

AVG_BAL_REQD

GLTYP

CATEGORY

BLOCK


PLSPLITREQD


ED_FCYRVL_ENTRYPAIR

EOD_FCYRVL_REVR

FLG_POSITION_AC



INTRADAY_POSTING_GL

BLKLMTBRNREST

FLGPOSAC


RECON

PREV_YR_ADJ_GL

PROFITACC82

LOSSACC

PARENTGL

CBNKLNDR

CBANKLINECR

HOLINEDR

HOLINECR

AC_STMT_REQUIRED

GENSTMTMV

MEDIA

ACCSTMTDAY3

ACSTMTCYCLE3

ACCSTMTTYP3

ADDRESS

PARTADD1

PRTYADD2

PARTADD3

MAKER

MAKERSTAMP

Bic

BIC_CODE1

ACCGLDESC

Pos-Gl-Maint

ACCGLCCY

POSITION_GL

POSITION_EQUIVALENT

Mis-Group-Link

MISGROUP

Iban-Addinfo

CLRACNO

UDFDETAILS

FLDNAM

FLDVAL83

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYGLDCHACC_IOPK_RES

Attribute DescriptionName MODIFYGLDCHACC_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

84



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH

Attribute DescriptionName BRANCHDatatype string

85

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


86

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



87

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL88



PARAM



NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response

Generalledger-Master-PK

Attribute DescriptionName Generalledger-Master-PKDatatypeDescription

GLCD

Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code

89

Restrictions




GLCD



ACCGLDESC



Restrictions


REVALUATION



Restrictions


IS_ACCRUAL

Attribute DescriptionName IS_ACCRUALDatatype stringDescription Indicates Report As AccrualY - onN - Off

90

Attribute


Restrictions


AVG_BAL_REQD



Restrictions


GLTYP




Restrictions


CATEGORY



Attribute


Restrictions


BLOCK


91

Name BLOCKDatatype stringDescription Indicates BlockedY - onN - Off Attribute


Restrictions




- Off Attribute


Restrictions


PLSPLITREQD



Restrictions




onN - Off Attribute


Restrictions


ED_FCYRVL_ENTRYPAIR

92


onN - Off Attribute


Restrictions


EOD_FCYRVL_REVR


Attribute


Restrictions


FLG_POSITION_AC



Restrictions






Restrictions


93




Restrictions


INTRADAY_POSTING_GL



Restrictions


BLKLMTBRNREST




Restrictions


FLGPOSAC


Posting Attribute


94

Restrictions





Restrictions


RECON




Restrictions


PREV_YR_ADJ_GL



Restrictions


PROFITACC

Attribute DescriptionName PROFITACCDatatype stringDescription Indicates Profit Account

95

Attribute


Restrictions


LOSSACC



Restrictions


PARENTGL



Restrictions


CBNKLNDR



Restrictions


CBANKLINECR

Attribute DescriptionName CBANKLINECRDatatype stringDescription Indicates Credit Line

96

Attribute


Restrictions


HOLINEDR



Restrictions


HOLINECR

Attribute DescriptionName HOLINECRDatatype stringDescription Indicates Credit Line Attribute


Restrictions


AC_STMT_REQUIRED



Restrictions


GENSTMTMV


Off 97

Attribute


Restrictions


MEDIA



Restrictions


ACCSTMTDAY3

Attribute DescriptionName ACCSTMTDAY3Datatype decimalDescription Indicates On Attribute


Restrictions


ACSTMTCYCLE3




Restrictions


ACCSTMTTYP3

Attribute DescriptionName ACCSTMTTYP3Datatype string

98

Description Indicates TypeN - NoneS - SummaryD - Detail Attribute


Restrictions


ADDRESS



Restrictions


PARTADD1



Restrictions


PRTYADD2



Restrictions


PARTADD3

Attribute DescriptionName PARTADD3Datatype string

99

Description Indicates Address 3 Attribute


Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


Bic



BIC_CODE1

Attribute DescriptionName BIC_CODE1Datatype stringDescription Indicates BIC Code

100

Attribute


Restrictions


ACCGLDESC



Restrictions


Pos-Gl-Maint



ACCGLCCY



POSITION_GL



101

Restrictions


POSITION_EQUIVALENT

Attribute DescriptionName POSITION_EQUIVALENTDatatype stringDescription Indicates Position Equivalent Attribute


Restrictions


Mis-Group-Link



MISGROUP



Iban-Addinfo



CLRACNO

Attribute DescriptionName CLRACNODatatype stringDescription Indicates Clearing Account Number

102

Attribute


Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP



103

ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC

Attribute DescriptionName WDESCDatatype String

104

Description

2.2.QueryCustomerGLBreakup

2.2.1.GL-QueryCustomerGLBreakup-Req-IO-MSG.xsd

QUERYCUSTOMERGLBREAKUP_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

Customer-Breakup-IO

BRCD

GLCODE

CCYCODE

PRDCD

105

FINYR

QUERYCUSTOMERGLBREAKUP_IOFS_REQ

Attribute DescriptionName QUERYCUSTOMERGLBREAKUP_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


106

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID

Attribute DescriptionName MODULEID

107

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


Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID

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

108

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

109



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM110



NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription

Customer-Breakup-IO

Attribute DescriptionName Customer-Breakup-IODatatypeDescription

BRCD

Attribute DescriptionName BRCDDatatype stringDescription Indicates Branch CodeAttribute


Restrictions


GLCODE

Attribute DescriptionName GLCODEDatatype stringDescription Indicates GL Code added for performance upgradation

111

Attribute


Restrictions


CCYCODE

Attribute DescriptionName CCYCODEDatatype stringDescription Indicates CCY Code added for performance upgradationAttribute


Restrictions


PRDCD

Attribute DescriptionName PRDCDDatatype stringDescription Indicates Period CodeAttribute


Restrictions


FINYR

Attribute DescriptionName FINYRDatatype stringDescription Indicates Financial YearAttribute


Restrictions


2.2.2.GL-QueryCustomerGLBreakup-Res-Full-MSG.xsd

QUERYCUSTOMERGLBREAKUP_IOFS_RES

FCUBS_HEADER

SOURCE

112

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Customer-Breakup-IO

BRCD

GLCODE

CCYCODE

PRDCD

FINYR

Customer-Breakup-Full

BRCD

BRNAME

GLCODE

CCYCODE113

PRDCD

FINYR

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Customer-Accbreakup

GLCODE

CCYCODE

CUSTACCNO

DRMOV

CRMOV

DRMVLCY

CRMOVLCY

DRBAL

CRBAL

DRBALCY

CRBALLCY

DRMVOLD

CRMVOLD

DRMVLCYOLD

CRMVLCYOLD

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING114

WCODE

WDESC

QUERYCUSTOMERGLBREAKUP_IOFS_RES

Attribute DescriptionName QUERYCUSTOMERGLBREAKUP_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



115

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID116



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


117

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

118



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM119



NAME


VALUE


FCUBS_BODY


Customer-Breakup-IO

Attribute DescriptionName Customer-Breakup-IODatatypeDescription

BRCD



Restrictions


GLCODE

Attribute DescriptionName GLCODEDatatype stringDescription Indicates GL Code added for performance upgradation

120

Attribute


Restrictions


CCYCODE



Restrictions


PRDCD



Restrictions


FINYR



Restrictions


Customer-Breakup-Full

Attribute DescriptionName Customer-Breakup-FullDatatypeDescription

121

BRCD



Restrictions


BRNAME

Attribute DescriptionName BRNAMEDatatype stringDescription Indicates Branch NameAttribute


Restrictions


GLCODE

Attribute DescriptionName GLCODEDatatype stringDescription Indicates GL Code added for performance upgradationAttribute


Restrictions


CCYCODE



Restrictions


PRDCD122



Restrictions


FINYR



Restrictions


MAKERID

Attribute DescriptionName MAKERIDDatatype stringDescription Specifies the User Id who has created\last modified the record.Attribute


Restrictions


MAKERDTSTAMP

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

the record.Attribute


Restrictions


CHECKERID123

Attribute DescriptionName CHECKERIDDatatype stringDescription Indicates the User Id who has Authorized the creation\modification

of the record.Attribute


Restrictions


CHECKERDTSTAMP

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

creation\modification of the record.Attribute


Restrictions


MODNO

Attribute DescriptionName MODNODatatype StringDescriptionAttribute


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescription Specifies whether the record is authorized or notAttribute


Restrictions


RECSTAT


124

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


Restrictions


ONCEAUTH

Attribute DescriptionName ONCEAUTHDatatype stringDescription Indicates whether Contract Authorize details is atleast Authorized

Once .Attribute


Restrictions


Customer-Accbreakup

Attribute DescriptionName Customer-AccbreakupDatatypeDescriptionAttribute


GLCODE

Attribute DescriptionName GLCODEDatatype stringDescriptionAttribute


Restrictions


CCYCODE

Attribute DescriptionName CCYCODEDatatype string

125

DescriptionAttribute


Restrictions


CUSTACCNO

Attribute DescriptionName CUSTACCNODatatype stringDescriptionAttribute


Restrictions


DRMOV

Attribute DescriptionName DRMOVDatatype StringDescriptionAttribute


CRMOV

Attribute DescriptionName CRMOVDatatype StringDescriptionAttribute


DRMVLCY

Attribute DescriptionName DRMVLCYDatatype StringDescriptionAttribute


CRMOVLCY


Name CRMOVLCYDatatype StringDescriptionAttribute


DRBAL

Attribute DescriptionName DRBALDatatype StringDescriptionAttribute


CRBAL

Attribute DescriptionName CRBALDatatype StringDescriptionAttribute


DRBALCY

Attribute DescriptionName DRBALCYDatatype StringDescriptionAttribute


CRBALLCY

Attribute DescriptionName CRBALLCYDatatype StringDescriptionAttribute


DRMVOLD

Attribute DescriptionName DRMVOLDDatatype StringDescription

127

Attribute


CRMVOLD

Attribute DescriptionName CRMVOLDDatatype StringDescriptionAttribute


DRMVLCYOLD

Attribute DescriptionName DRMVLCYOLDDatatype StringDescriptionAttribute


CRMVLCYOLD

Attribute DescriptionName CRMVLCYOLDDatatype StringDescriptionAttribute


FCUBS_ERROR_RESP



ERROR



128

ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.3.QueryGLBalances

2.3.1.GL-QueryGLBalances-Req-IO-MSG.xsd

QUERYGLBALANCES_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP 129

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Main-IO

ATMBRN

GLDCD

CDCCY

FINCYCLE

PERIODCD

QUERYGLBALANCES_IOFS_REQ

Attribute DescriptionName QUERYGLBALANCES_IOFS_REQDatatypeDescription

FCUBS_HEADER


130

Name FCUBS_HEADERDatatypeDescription

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



131

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



132

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


133

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

134



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


135

VALUE


FCUBS_BODY


QueryGLBalances

Main-IO

Attribute DescriptionName Main-IODatatypeDescription

ATMBRN

Attribute DescriptionName ATMBRNDatatype stringDescription Indicates Branch Attribute


Restrictions


GLDCD

Attribute DescriptionName GLDCDDatatype stringDescription Indicates General Ledger Code Attribute


Restrictions


CDCCY

Attribute DescriptionName CDCCYDatatype stringDescription Indicates Currency Code

136

Attribute


Restrictions


FINCYCLE

Attribute DescriptionName FINCYCLEDatatype stringDescription Indicates Financial Year Attribute


Restrictions


PERIODCD

Attribute DescriptionName PERIODCDDatatype stringDescription Indicates Period Code Attribute


Restrictions


2.3.2.GL-QueryGLBalances-Res-Full-MSG.xsd

QUERYGLBALANCES_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION137

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Main-IO

ATMBRN

GLDCD

CDCCY

FINCYCLE

PERIODCD

Main-Full

ATMBRN

GLDCD

CDCCY

FINCYCLE

PERIODCD

GLDESCR

Balances

BRNSBRN

GLSL

CCYTYP

USELIFUN

MORPERD138

OPENDRMOV

OPENCRMOV

OPENDRMOVLCY

OPENCRMOVLCY

FCY_BAL

LCYBAL

CB_MOV_BAL

CB_LCY_MOV_BAL

Brn-Wise

ACBRN

YEAR

MORATRMPERD

GLSL

LCY_BAL

Bank-Wise

TENOR_YY

HOLPERDS

LCYBAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYGLBALANCES_IOFS_RES

Attribute DescriptionName QUERYGLBALANCES_IOFS_RESDatatypeDescription

FCUBS_HEADER


139

Name FCUBS_HEADERDatatypeDescription

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



140

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



141

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


142

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

143



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


144

VALUE


FCUBS_BODY


Main-IO

Attribute DescriptionName Main-IODatatypeDescription

ATMBRN



Restrictions


GLDCD



Restrictions


CDCCY

Attribute DescriptionName CDCCYDatatype stringDescription Indicates Currency Code

145

Attribute


Restrictions


FINCYCLE



Restrictions


PERIODCD



Restrictions


Main-Full

Attribute DescriptionName Main-FullDatatypeDescription

ATMBRN



Restrictions


146

GLDCD



Restrictions


CDCCY

Attribute DescriptionName CDCCYDatatype stringDescription Indicates Currency Code Attribute


Restrictions


FINCYCLE



Restrictions


PERIODCD



Restrictions


GLDESCR147



Restrictions


Balances

Attribute DescriptionName BalancesDatatypeDescription Balances Attribute


BRNSBRN

Attribute DescriptionName BRNSBRNDatatype stringDescription Indicates Branch Attribute


Restrictions


GLSL

Attribute DescriptionName GLSLDatatype stringDescription Indicates GL Attribute


Restrictions


CCYTYP

Attribute DescriptionName CCYTYP

148

Datatype stringDescription Indicates Currency Attribute


Restrictions


USELIFUN

Attribute DescriptionName USELIFUNDatatype stringDescription Indicates Year Attribute


Restrictions


MORPERD

Attribute DescriptionName MORPERDDatatype stringDescription Indicates Period Attribute


Restrictions


OPENDRMOV

Attribute DescriptionName OPENDRMOVDatatype decimalDescription Indicates Debit Movement Attribute


Restrictions


OPENCRMOV

Attribute DescriptionName OPENCRMOV

149

Datatype decimalDescription Indicates Credit Movement Attribute


Restrictions


OPENDRMOVLCY

Attribute DescriptionName OPENDRMOVLCYDatatype decimalDescription Indicates Debit Movement LCY Attribute


Restrictions


OPENCRMOVLCY

Attribute DescriptionName OPENCRMOVLCYDatatype decimalDescription Indicates Credit Movement LCY Attribute


Restrictions


FCY_BAL

Attribute DescriptionName FCY_BALDatatype decimalDescription Indicates FCY Balance Attribute


Restrictions


LCYBAL

Attribute DescriptionName LCYBAL

150

Datatype decimalDescription Indicates LCY Balance Attribute


Restrictions


CB_MOV_BAL

Attribute DescriptionName CB_MOV_BALDatatype decimalDescription Indicates Net Movement Attribute


Restrictions


CB_LCY_MOV_BAL

Attribute DescriptionName CB_LCY_MOV_BALDatatype decimalDescription Indicates Net Movement LCY Attribute


Restrictions


Brn-Wise

Attribute DescriptionName Brn-WiseDatatypeDescription Branch Wise Local currency Summary Attribute


ACBRN

Attribute DescriptionName ACBRNDatatype stringDescription Indicates Branch

151

Attribute


Restrictions


YEAR

Attribute DescriptionName YEARDatatype stringDescription Indicates Year Attribute


Restrictions


MORATRMPERD

Attribute DescriptionName MORATRMPERDDatatype stringDescription Indicates Period Attribute


Restrictions


GLSL

Attribute DescriptionName GLSLDatatype stringDescription Indicates GL Attribute


Restrictions


LCY_BAL

Attribute DescriptionName LCY_BALDatatype decimalDescription Indicates LCY Balance

152

Attribute


Restrictions


Bank-Wise

Attribute DescriptionName Bank-WiseDatatypeDescription Bank Wise Local Currency Summary Attribute


TENOR_YY

Attribute DescriptionName TENOR_YYDatatype stringDescription Indicates Year Attribute


Restrictions


HOLPERDS

Attribute DescriptionName HOLPERDSDatatype stringDescription Indicates Period Attribute


Restrictions


LCYBAL

Attribute DescriptionName LCYBALDatatype decimalDescription Indicates LCY Balance

153

Attribute


Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING


Name WARNINGDatatypeDescriptionAttribute


WCODE


WDESC


2.4.QueryBrnPrm

2.4.1.GL-QueryGLbranchparams-Req-IO-MSG.xsd

QUERYGLBRANCHPARAMS_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD155

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

branch-Parameters-IO

BRNCD

QUERYGLBRANCHPARAMS_IOFS_REQ

Attribute DescriptionName QUERYGLBRANCHPARAMS_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


156

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


Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



157

Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


158

SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


159

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL

Attribute DescriptionName ADDL

160

DatatypeDescriptionAttribute


PARAM



NAME


VALUE


FCUBS_BODY


QueryGLbranchparams


Attribute DescriptionName branch-Parameters-IODatatypeDescription General Ledger Branch Parameters

BRNCD

Attribute DescriptionName BRNCDDatatype stringDescription Indicates Branch Code Restrictions


2.4.2.GL-QueryGLbranchparams-Res-Full-MSG.xsd

161

QUERYGLBRANCHPARAMS_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

FCUBS_BODY


BRNCD

branch-Parameters-Full

PROCESSTILFLG

AVGBALRETENTDAYS

GLAVGBALCALCTIL

GLAVGBALRETENTDAYS

ACCSTATRETENTDAYS

BRNCD 162

BRNNAME

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYGLBRANCHPARAMS_IOFS_RES

Attribute DescriptionName QUERYGLBRANCHPARAMS_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



163

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


164

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION

165




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


166

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


Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



167

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE

Attribute DescriptionName VALUEDatatype String

168

Description

FCUBS_BODY



Attribute DescriptionName branch-Parameters-IODatatypeDescription General Ledger Branch Parameters

BRNCD



branch-Parameters-Full

Attribute DescriptionName branch-Parameters-FullDatatypeDescription General Ledger Branch Parameters

PROCESSTILFLG

Attribute DescriptionName PROCESSTILFLGDatatype stringDescription Indicates Process Till Next Working Day - 1N - onS - Off

Attribute


Restrictions

Restrictions Descriptionenumeration N,S

AVGBALRETENTDAYS

Attribute DescriptionName AVGBALRETENTDAYSDatatype decimalDescription Indicates MIS Average Balance Retention Days

169

Attribute


Restrictions

Restrictions DescriptiontotalDigits 22minInclusive 1maxInclusive 366

GLAVGBALCALCTIL

Attribute DescriptionName GLAVGBALCALCTILDatatype stringDescription Indicates Process Till Next Working Day - 1N - onS - Off

Attribute


Restrictions

Restrictions Descriptionenumeration N,S

GLAVGBALRETENTDAYS

Attribute DescriptionName GLAVGBALRETENTDAYSDatatype decimalDescription Indicates Average Balance Retention Days Attribute


Restrictions

Restrictions DescriptiontotalDigits 22minInclusive 1

ACCSTATRETENTDAYS

Attribute DescriptionName ACCSTATRETENTDAYSDatatype decimalDescription Indicates Account Statement Retention Days Attribute


Restrictions

Restrictions DescriptiontotalDigits 22minInclusive 1

BRNCD

170



BRNNAME

Attribute DescriptionName BRNNAMEDatatype stringDescription Indicates Branch Name Attribute


Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER

Attribute DescriptionName CHECKERDatatype stringDescription

171

Attribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute


Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescription

172

Attribute


Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP



173

ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC

Attribute DescriptionName WDESCDatatype String

174

Description

2.5.QueryGLDCHACC

2.5.1.GL-QueryGLDCHACC-Req-IO-MSG.xsd

QUERYGLDCHACC_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


GLCD

QUERYGLDCHACC_IOFS_REQ

Attribute DescriptionName QUERYGLDCHACC_IOFS_REQDatatype

175

Description

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID


176

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


Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


177

SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION


request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here. 178

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


179

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



180

NAME


VALUE


FCUBS_BODY


QueryGLDCHACC



GLCD



2.5.2.GL-QueryGLDCHACC-Res-Full-MSG.xsd

QUERYGLDCHACC_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

181

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


GLCD


GLCD

ACCGLDESC

EXTERNAL_CODE

LEAF

REVALUATION

IS_ACCRUAL

AVG_BAL_REQD

CUSTOMER

GLTYP

CATEGORY

BLOCK


PLSPLITREQD


ED_FCYRVL_ENTRYPAIR

EOD_FCYRVL_REVR 182

REPOST_FCY_ENTRIES

FLG_POSITION_AC

CCYPOSGL



INTRADAY_POSTING_GL

BLKLMTBRNREST

FLGPOSAC


RECON

PREV_YR_ADJ_GL

PROFITACC

LOSSACC

PARENTGL

GLDESCR

CATGRY

CBNKLNDR

CBANKLINECR

HOLINEDR

HOLINECR

AC_STMT_REQUIRED

GENSTMTMV

MEDIA

ACCSTMTDAY3

ACSTMTCYCLE3

ACCSTMTTYP3

ADDRESS

PARTADD1

PRTYADD2

PARTADD3

MAKER

MAKERSTAMP183

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Bic

BIC_CODE1

ACCGLDESC

Acc-Statement

DATE

BGTDLCCY

BALANCE

NO1

Pos-Gl-Maint

ACCGLCCY

POSITION_GL

POSITION_EQUIVALENT

Mis-Group-Link

MISGROUP

Iban-Addinfo

CLRACNO

IBANACC

Parent-Gl

GLCODE

ACCGLDESC

Child-Gl

GLCODE

ACCGLDESC

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP184

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYGLDCHACC_IOFS_RES

Attribute DescriptionName QUERYGLDCHACC_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


185

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


Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



186

Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


187

SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


188

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL

Attribute DescriptionName ADDL

189

DatatypeDescriptionAttribute


PARAM



NAME


VALUE


FCUBS_BODY




GLCD




190


GLCD



ACCGLDESC



EXTERNAL_CODE



Restrictions


LEAF



Restrictions


REVALUATION


191

Name REVALUATIONDatatype stringDescription Indicates RevaluationY - onN - Off Attribute


Restrictions


IS_ACCRUAL



Restrictions


AVG_BAL_REQD



Restrictions


CUSTOMER


GL Attribute


Restrictions


GLTYP


Name GLTYPDatatype stringDescription Indicates GL Type1 - Nostro2 - Misc Dr3 - Misc Cr4 -



Restrictions


CATEGORY



Attribute


Restrictions


BLOCK



Restrictions




- Off Attribute


Restrictions


193

PLSPLITREQD



Restrictions




onN - Off Attribute


Restrictions


ED_FCYRVL_ENTRYPAIR


onN - Off Attribute


Restrictions


EOD_FCYRVL_REVR


Attribute


194

Restrictions


REPOST_FCY_ENTRIES


Attribute


Restrictions


FLG_POSITION_AC



Restrictions


CCYPOSGL


Separate Attribute


Restrictions




All Foreign CurrenciesA - All Currencies

195

Attribute


Restrictions





Restrictions


INTRADAY_POSTING_GL



Restrictions


BLKLMTBRNREST




Restrictions


FLGPOSAC

Attribute DescriptionName FLGPOSACDatatype string

196

Description Indicates Posting RestrictionsY - Direct PostingN - Indirect Posting

Attribute


Restrictions





Restrictions


RECON




Restrictions


PREV_YR_ADJ_GL



Restrictions


PROFITACC


197

Name PROFITACCDatatype stringDescription Indicates Profit Account Attribute


Restrictions


LOSSACC



Restrictions


PARENTGL



Restrictions


GLDESCR



Restrictions


CATGRY


198

Name CATGRYDatatype stringDescription Indicates Category Attribute


Restrictions


CBNKLNDR



Restrictions


CBANKLINECR



Restrictions


HOLINEDR



Restrictions


HOLINECR


199

Name HOLINECRDatatype stringDescription Indicates Credit Line Attribute


Restrictions


AC_STMT_REQUIRED



Restrictions


GENSTMTMV


Off Attribute


Restrictions


MEDIA



Restrictions


ACCSTMTDAY3


Name ACCSTMTDAY3Datatype decimalDescription Indicates On Attribute


Restrictions


ACSTMTCYCLE3




Restrictions


ACCSTMTTYP3



Restrictions


ADDRESS



Restrictions


PARTADD1




Restrictions


PRTYADD2



Restrictions


PARTADD3



Restrictions


MAKER



Restrictions


MAKERSTAMP


202



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT


203



Restrictions


AUTHSTAT



Restrictions


Bic



BIC_CODE1



Restrictions


ACCGLDESC


204

Attribute


Restrictions


Acc-Statement



DATE



BGTDLCCY



Restrictions


BALANCE



205

Restrictions


NO1



Restrictions


Pos-Gl-Maint



ACCGLCCY



POSITION_GL



Restrictions


POSITION_EQUIVALENT




Restrictions


Mis-Group-Link



MISGROUP



Iban-Addinfo



CLRACNO



Restrictions


207

IBANACC



Restrictions


Parent-Gl



GLCODE



ACCGLDESC



Restrictions


Child-Gl


208

Attribute


GLCODE



ACCGLDESC



Restrictions


UDFDETAILS



FLDNAM



FLDVAL


209



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



210

WARNING



WCODE


WDESC


2.6.QueryGLLineDtls

2.6.1.GL-QueryGLLineDtls-Req-IO-MSG.xsd

QUERYGLLINEDTLS_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

211

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

GL-Line-Query-IO

LINECD

LINETYPE

QUERYGLLINEDTLS_IOFS_REQ

Attribute DescriptionName QUERYGLLINEDTLS_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



212

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


213

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



214

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


215



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



216

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


QueryGLLineDtls

GL-Line-Query-IO

Attribute DescriptionName GL-Line-Query-IODatatypeDescription

LINECD


Name LINECDDatatype stringDescription Indicates Line Code Restrictions


LINETYPE

Attribute DescriptionName LINETYPEDatatype stringDescription Indicates Line TypeH - Head Office LineC - Central Bank

Line Restrictions

Restrictions Descriptionenumeration H,C

2.6.2.GL-QueryGLLineDtls-Res-Full-MSG.xsd

QUERYGLLINEDTLS_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM218

NAME

VALUE

FCUBS_BODY

GL-Line-Query-IO

LINECD

LINETYPE

GL-Line-Query-Full

PLINE

LINECD

LINEDESC

LINETYPE

LINECAT

LF

BRNCD

LNDSC

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE219

WDESC

QUERYGLLINEDTLS_IOFS_RES

Attribute DescriptionName QUERYGLLINEDTLS_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


220

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID

Attribute DescriptionName MODULEID

221

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


Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


222

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

223



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM224



NAME


VALUE


FCUBS_BODY


GL-Line-Query-IO

Attribute DescriptionName GL-Line-Query-IODatatypeDescription

LINECD

Attribute DescriptionName LINECDDatatype stringDescription Indicates Line Code Restrictions


LINETYPE


Line

225

Restrictions


GL-Line-Query-Full

Attribute DescriptionName GL-Line-Query-FullDatatypeDescription

PLINE

Attribute DescriptionName PLINEDatatype stringDescription Indicates Line Attribute


Restrictions


LINECD

Attribute DescriptionName LINECDDatatype stringDescription Indicates Line Code Restrictions


LINEDESC

Attribute DescriptionName LINEDESCDatatype stringDescription Indicates Line ID Description Restrictions


LINETYPE


Line Restrictions


226

LINECAT

Attribute DescriptionName LINECATDatatype stringDescription Indicates Category1 - Asset2 - Liability3 - Income4 -

Expense5 - Contingent Asset6 - Contingent Liability7 - Memo

Attribute


Restrictions

Restrictions Descriptionenumeration 1,2,3,4,5,6,7

LF

Attribute DescriptionName LFDatatype stringDescription Indicates LeafY - Leaf LineN - Node Line Attribute


Restrictions


BRNCD

Attribute DescriptionName BRNCDDatatype stringDescription Indicates Branch Code Attribute


Restrictions


LNDSC

Attribute DescriptionName LNDSCDatatype stringDescription Indicates Line Description Attribute


227

Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



228

Restrictions


MODNO



Restrictions


TXNSTAT

Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute


Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



229

FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC

230


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.7.QueryGLPoolLinkage

2.7.1.GL-QueryGLPoolLinkage-Req-IO-MSG.xsd

QUERYGLPOOLLINKAGE_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

231

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Gl-Pool-Link-IO

BRN

GLCODE

CCY

QUERYGLPOOLLINKAGE_IOFS_REQ

Attribute DescriptionName QUERYGLPOOLLINKAGE_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE


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".232

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


233

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION

234




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


235

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


Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



236

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE

Attribute DescriptionName VALUEDatatype String

237

Description

FCUBS_BODY


Gl-Pool-Link-IO

Attribute DescriptionName Gl-Pool-Link-IODatatypeDescription

BRN

Attribute DescriptionName BRNDatatype stringDescription Indicates Branch CodeAttribute


Restrictions


GLCODE

Attribute DescriptionName GLCODEDatatype stringDescription Indicates General Ledger CodeAttribute


Restrictions


CCY

Attribute DescriptionName CCYDatatype stringDescription Indicates CurrencyAttribute


Restrictions


238

2.7.2.GL-QueryGLPoolLinkage-Res-Full-MSG.xsd

QUERYGLPOOLLINKAGE_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

FCUBS_BODY

Gl-Pool-Link-IO

BRN

GLCODE

CCY

Gl-Pool-Link-Full

BRN

BRNNAME

GLCODE 239

GLDESC

CCY

CCYNAME

POOLCODE

POOLNAME

RATEFLAG

REFRATETYPE

REFRATECODE

REFSPREAD

CALCMETHOD

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Dly-Refinance-Rates

EFFECTIVEDT

BOOKDT

REFRATE

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC240

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYGLPOOLLINKAGE_IOFS_RES

Attribute DescriptionName QUERYGLPOOLLINKAGE_IOFS_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. 241

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID242



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


243

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

244



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM245



NAME


VALUE


FCUBS_BODY


Gl-Pool-Link-IO

Attribute DescriptionName Gl-Pool-Link-IODatatypeDescription

BRN

Attribute DescriptionName BRNDatatype stringDescription Indicates Branch CodeAttribute


Restrictions


GLCODE

Attribute DescriptionName GLCODEDatatype stringDescription Indicates General Ledger Code

246

Attribute


Restrictions


CCY

Attribute DescriptionName CCYDatatype stringDescription Indicates CurrencyAttribute


Restrictions


Gl-Pool-Link-Full

Attribute DescriptionName Gl-Pool-Link-FullDatatypeDescription

BRN

Attribute DescriptionName BRNDatatype stringDescription Indicates Branch CodeRestrictions


BRNNAME

Attribute DescriptionName BRNNAMEDatatype stringDescription Indicates Branch NameAttribute


Restrictions


GLCODE


247

Name GLCODEDatatype stringDescription Indicates General Ledger CodeRestrictions


GLDESC

Attribute DescriptionName GLDESCDatatype stringDescription Indicates General Ledger DescriptionAttribute


Restrictions


CCY

Attribute DescriptionName CCYDatatype stringDescription Indicates Currency CodeRestrictions


CCYNAME

Attribute DescriptionName CCYNAMEDatatype stringDescription Indicates Currency DescriptionAttribute


Restrictions


POOLCODE

Attribute DescriptionName POOLCODEDatatype stringDescription Indicates Pool CodeAttribute


248

Restrictions


POOLNAME

Attribute DescriptionName POOLNAMEDatatype stringDescription Indicates the Pool NameAttribute


Restrictions


RATEFLAG

Attribute DescriptionName RATEFLAGDatatype stringDescription Indicates the Rate Pool Code : P General Ledger Level : RAttribute


Restrictions

Restrictions Descriptionenumeration P,R

REFRATETYPE

Attribute DescriptionName REFRATETYPEDatatype stringDescription Indicates the Rate Type Fixed : X Floating Automatic : FAttribute


Restrictions

Restrictions Descriptionenumeration A,F,

REFRATECODE

Attribute DescriptionName REFRATECODEDatatype stringDescription Indicates Rate CodeAttribute


249

Restrictions


REFSPREAD

Attribute DescriptionName REFSPREADDatatype StringDescriptionAttribute


CALCMETHOD

Attribute DescriptionName CALCMETHODDatatype stringDescription Indicates Calculation Method 30(Euro)/360 : 1 30(US)/360 : 2

30(US)/Actual : 3 30(Euro)/365 : 4 30(US)/365 : 5 Actual/365 : 6 30(Euro)/Actual : 7 30(US)/Actual : 8 Actual/Actual : 9

Attribute


Restrictions

Restrictions Descriptionenumeration E0,E1,E2,E4,E5,E6,E7,E8,E9,

MAKERID

Attribute DescriptionName MAKERIDDatatype stringDescription Indicates the User id who created the recordAttribute


Restrictions


MAKERDTSTAMP

Attribute DescriptionName MAKERDTSTAMPDatatype stringDescription Indicates date and time when the user created the recordAttribute


250

Restrictions


CHECKERID

Attribute DescriptionName CHECKERIDDatatype stringDescription Indicates the User id who authorized the recordAttribute


Restrictions


CHECKERDTSTAMP

Attribute DescriptionName CHECKERDTSTAMPDatatype stringDescription Indicates date and time when the user has authorized the record.Attribute


Restrictions


MODNO

Attribute DescriptionName MODNODatatype StringDescriptionAttribute


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates the Authorization Status Authorized : A Unauthorized : UAttribute


Restrictions


251

RECSTAT

Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record StatusAttribute


Restrictions


ONCEAUTH

Attribute DescriptionName ONCEAUTHDatatype stringDescription Indicates Once Authorized statusAttribute


Restrictions


Dly-Refinance-Rates

Attribute DescriptionName Dly-Refinance-RatesDatatypeDescriptionAttribute


EFFECTIVEDT

Attribute DescriptionName EFFECTIVEDTDatatype StringDescriptionAttribute


BOOKDT

Attribute DescriptionName BOOKDTDatatype StringDescription

252

Attribute


REFRATE

Attribute DescriptionName REFRATEDatatype StringDescriptionAttribute


UDFDETAILS



FUNCTIONID

Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute


Restrictions


FIELD_NAME

Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field NameRestrictions


DATATYPE

Attribute DescriptionName DATATYPEDatatype string

253

DescriptionAttribute


Restrictions


FIELD_VALUE

Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute


Restrictions


VAL_TYPE

Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value TypeAttribute


Restrictions


FCUBS_ERROR_RESP



ERROR

Attribute DescriptionName ERRORDatatypeDescription

254

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


Gateway Documentation - FCUBSGLService[October] [2015]

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Gateway Documentation - FCUBSGLService Oracle FLEXCUBE